Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $75.7M | 0.05% |
1,247,275
+227,632
| +22% | +$15.3M |
|
252
Trane Technologies
TT
$106B
| $74.9M | 0.05% |
1,111,481
-3,773
| -0.3% | -$258K |
|
|
ERF
253
DELISTED
Enerplus Corporation
ERF
| $74.7M | 0.05% |
8,503,558
-770,147
| -8% | -$8.21M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $74.6M | 0.05% |
1,183,083
-130,697
| -10% | -$7.91M |
|
255
Caterpillar
CAT
$396B
| $74.6M | 0.05% |
879,001
-338,026
| -28% | -$29.1M |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $74.3M | 0.05% |
1,897,999
-80,583
| -4% | -$3.2M |
|
257
AZZ Inc
AZZ
$4.56B
| $73.8M | 0.05% |
1,424,694
-12,312
| -0.9% | -$599K |
|
|
PGH
258
DELISTED
Pengrowth Energy Corporation
PGH
| $73.4M | 0.05% |
29,474,177
-2,879,797
| -9% | -$8.51M |
|
259
PUT
iShares Silver Trust
SLV
$32B
| $73.3M | 0.05% |
4,873,700
-161,200
| -3% | -$2.53M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.9M | 0.05% |
356
+6
| +2% | +$1.29M |
|
261
O'Reilly Automotive
ORLY
$74.4B
| $72.7M | 0.05% |
4,828,080
+238,230
| +5% | +$3.53M |
|
262
Archer Daniels Midland
ADM
$38.3B
| $72.3M | 0.05% |
1,499,249
+526,735
| +54% | +$26.6M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $71.7M | 0.05% |
785,888
+163,947
| +26% | +$16.2M |
|
264
Unilever
UL
$133B
| $71.2M | 0.05% |
1,472,730
+53,534
| +4% | +$2.65M |
|
265
iShares S&P 500 Growth ETF
IVW
$77.3B
| $70.7M | 0.05% |
2,485,392
+92,708
| +4% | +$2.69M |
|
|
JAH
266
DELISTED
JARDEN CORPORATION
JAH
| $70.7M | 0.05% |
1,366,447
+447,009
| +49% | +$23.6M |
|
267
Hartford Financial Services
HIG
$38B
| $70.7M | 0.05% |
1,699,931
+287,284
| +20% | +$12M |
|
268
Tyson Foods
TSN
$19.7B
| $70.6M | 0.05% |
1,656,076
+508,422
| +44% | +$20.9M |
|
|
TAHO
269
DELISTED
Tahoe Resources Inc
TAHO
| $70.4M | 0.05% |
5,802,932
+4,562,155
| +368% | +$60.7M |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $70.1M | 0.05% |
1,330,990
+132,544
| +11% | +$6.99M |
|
271
Vanguard S&P 500 ETF
VOO
$1.03T
| $70M | 0.05% |
370,930
+66,644
| +22% | +$12.8M |
|
272
Banco Bradesco
BBD
$35B
| $69.8M | 0.05% |
16,197,817
+6,255,786
| +63% | +$28.8M |
|
273
iShares Select Dividend ETF
DVY
$23.6B
| $69.6M | 0.05% |
925,722
-76,947
| -8% | -$6.01M |
|
274
Plains All American Pipeline
PAA
$16.4B
| $69.4M | 0.05% |
1,593,657
+40,143
| +3% | +$1.93M |
|
275
Corning
GLW
$144B
| $69.4M | 0.05% |
3,519,033
-879,541
| -20% | -$18.8M |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.