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 |
Apple
AAPL
|
+$257M |
| 2 |
Toronto Dominion Bank
TD
|
+$192M |
| 3 |
Enbridge
ENB
|
+$167M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 5 |
Bank of America
BAC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$169M |
| 2 |
Thomson Reuters
TRI
|
+$150M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$132M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$110M |
| 5 |
Deutsche Bank
DB
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.9% |
| 2 | Energy | 10.67% |
| 3 | Industrials | 8.6% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Westamerica Bancorp
WABC
$1.38B
| $1.03M | ﹤0.01% |
23,104
+11,356
| +97% | +$539K |
|
2752
KB Home
KBH
$3.44B
| $1.02M | ﹤0.01% |
75,469
-4,232
| -5% | -$64.6K |
|
|
RDUS
2753
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
75,599
-126,676
| -63% | -$2.07M |
|
2754
Southwest Gas
SWX
$6.71B
| $1.02M | ﹤0.01% |
17,533
-487
| -3% | -$26.9K |
|
|
MSFG
2755
DELISTED
MainSource Financial Group Inc
MSFG
| $1.02M | ﹤0.01% |
50,261
-6,848
| -12% | -$146K |
|
|
SWZ
2756
Swiss Helvetia Fund
SWZ
$77.2M
| $1.02M | ﹤0.01% |
94,112
+5,811
| +7% | +$66.2K |
|
2757
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.02M | ﹤0.01% |
80,961
+8,876
| +12% | +$111K |
|
2758
Apollo Global Management
APO
$83.1B
| $1.01M | ﹤0.01% |
58,863
+3,284
| +6% | +$65.4K |
|
2759
Sierra Bancorp
BSRR
$532M
| $1.01M | ﹤0.01% |
63,403
+4,440
| +8% | +$74.7K |
|
|
AHL
2760
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | ﹤0.01% |
21,763
+17,195
| +376% | +$818K |
|
2761
Crane NXT
CXT
$2.97B
| $1.01M | ﹤0.01% |
62,408
-7,750
| -11% | -$143K |
|
|
VRE
2762
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
53,345
+43,144
| +423% | +$848K |
|
|
BKEP
2763
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.01M | ﹤0.01% |
178,300
+127,550
| +251% | +$850K |
|
2764
ON Semiconductor
ON
$32.2B
| $1.01M | ﹤0.01% |
107,138
-149,368
| -58% | -$1.52M |
|
2765
Sabra Healthcare REIT
SBRA
$5.19B
| $1.01M | ﹤0.01% |
43,413
+13,758
| +46% | +$351K |
|
2766
PUT
Bausch Health
BHC
$2.43B
| $999K | ﹤0.01% |
+5,600
| New | +$1.31M |
|
2767
Western Midstream Partners
WES
$20.2B
| $998K | ﹤0.01% |
25,300
-5,100
| -17% | -$273K |
|
2768
Graco
GGG
$13.3B
| $992K | ﹤0.01% |
44,394
-10,980
| -20% | -$253K |
|
|
SHLX
2769
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $992K | ﹤0.01% |
33,705
+1,775
| +6% | +$69.6K |
|
|
CBI
2770
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $992K | ﹤0.01% |
+25,000
| New | +$1.16M |
|
|
CGI
2771
DELISTED
Celadon Group Inc
CGI
| $992K | ﹤0.01% |
61,901
+9,667
| +19% | +$191K |
|
2772
First Trust Energy AlphaDEX Fund
FXN
$394M
| $991K | ﹤0.01% |
68,810
-33,226
| -33% | -$553K |
|
2773
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $991K | ﹤0.01% |
15,185
-59,774
| -80% | -$4.14M |
|
2774
Sprott Physical Silver Trust
PSLV
$13.3B
| $991K | ﹤0.01% |
174,779
-16,613
| -9% | -$96.3K |
|
|
SC
2775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $991K | ﹤0.01% |
48,562
+40,092
| +473% | +$923K |
|
Similar funds
Royal Bank of Canada's Q3 2015 Portfolio in Review
As of Q3 2015, Royal Bank of Canada held 7,125 positions worth $134B, down 7.7% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q3 2015 filing shows 455 new, 2,592 increased, 3,012 reduced and 325 closed positions. Its largest new stake was Kraft Heinz: 1,455,759 shares worth $103M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $169M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2015 buy was Kraft Heinz: 1,455,759 shares worth $103M.
- Royal Bank of Canada added most to Apple in Q3 2015, an estimated $257M increase.
- Royal Bank of Canada's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $150M.
- Royal Bank of Canada fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $169M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $134B portfolio in Q3 2015.
- Royal Bank of Canada opened 455 new positions and closed 325 in Q3 2015.
- Royal Bank of Canada's portfolio value fell 7.7% quarter-over-quarter to $134B.
Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.