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 | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
UNIFI
UFI
$120M
| $1.08M | ﹤0.01% |
32,324
+224
| +0.7% | +$7.66K |
|
2752
Watts Water Technologies
WTS
$12.8B
| $1.08M | ﹤0.01% |
20,892
+18,297
| +705% | +$994K |
|
2753
PUT
Stantec
STN
$8.41B
| $1.08M | ﹤0.01% |
+37,000
| New | +$1.01M |
|
2754
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.08M | ﹤0.01% |
93,706
+68,738
| +275% | +$863K |
|
|
CGI
2755
DELISTED
Celadon Group Inc
CGI
| $1.08M | ﹤0.01% |
52,234
+15,041
| +40% | +$370K |
|
|
B
2756
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
27,652
+16,600
| +150% | +$670K |
|
2757
CALL
Abercrombie & Fitch
ANF
$4.8B
| $1.08M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.1M |
|
|
THOR
2758
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | ﹤0.01% |
24,119
-4,615
| -16% | -$202K |
|
|
AVNS
2759
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
26,458
-69,177
| -72% | -$3.1M |
|
2760
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.07M | ﹤0.01% |
35,116
+24,548
| +232% | +$785K |
|
|
EGI
2761
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.07M | ﹤0.01% |
3,462,529
+110,838
| +3% | +$42.8K |
|
2762
Werner Enterprises
WERN
$2.33B
| $1.07M | ﹤0.01% |
40,682
-756,360
| -95% | -$21.5M |
|
|
GHL
2763
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
25,803
+3,805
| +17% | +$154K |
|
|
CHY
2764
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.06M | ﹤0.01% |
80,117
+1,109
| +1% | +$15.8K |
|
2765
Northwest Bancshares
NWBI
$2.31B
| $1.06M | ﹤0.01% |
82,971
+18,544
| +29% | +$229K |
|
2766
Lincoln Electric
LECO
$15.6B
| $1.06M | ﹤0.01% |
17,438
+4,463
| +34% | +$296K |
|
2767
Choice Hotels
CHH
$4.7B
| $1.06M | ﹤0.01% |
19,555
+16,916
| +641% | +$991K |
|
2768
CALL
SFL Corp
SFL
$1.64B
| $1.06M | ﹤0.01% |
65,000
| – | – |
|
|
FHK
2769
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.06M | ﹤0.01% |
26,502
+13,647
| +106% | +$603K |
|
|
RCPT
2770
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.06M | ﹤0.01% |
5,581
-2,691
| -33% | -$445K |
|
|
FFA
2771
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.06M | ﹤0.01% |
73,712
+6,939
| +10% | +$104K |
|
2772
VanEck Short Muni ETF
SMB
$314M
| $1.06M | ﹤0.01% |
60,916
+17,999
| +42% | +$314K |
|
2773
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.06M | ﹤0.01% |
1,010
+259
| +34% | +$238K |
|
|
KS
2774
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
45,710
+6,089
| +15% | +$168K |
|
|
OME
2775
DELISTED
Omega Protein
OME
| $1.05M | ﹤0.01% |
76,401
-1,908
| -2% | -$25.4K |
|
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.