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 | |
|---|---|---|---|---|---|---|
2801
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.02M | ﹤0.01% |
25,178
-5,894
| -19% | -$243K |
|
|
BSCI
2802
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.02M | ﹤0.01% |
48,021
+15,169
| +46% | +$323K |
|
2803
Sierra Bancorp
BSRR
$532M
| $1.02M | ﹤0.01% |
+58,963
| New | +$991K |
|
|
FT
2804
Franklin Universal Trust
FT
$198M
| $1.02M | ﹤0.01% |
158,153
-1,800
| -1% | -$12.5K |
|
2805
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.02M | ﹤0.01% |
51,889
-16,452
| -24% | -$339K |
|
|
KOL
2806
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.02M | ﹤0.01% |
8,950
-1,353
| -13% | -$177K |
|
2807
STRATTEC Security
STRT
$348M
| $1.02M | ﹤0.01% |
14,807
-2,585
| -15% | -$189K |
|
|
IPW
2808
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.02M | ﹤0.01% |
52,482
+51,725
| +6,833% | +$1.07M |
|
2809
Alamo Group
ALG
$2.01B
| $1.01M | ﹤0.01% |
18,580
+676
| +4% | +$38.8K |
|
2810
OFS Capital
OFS
$48.1M
| $1.01M | ﹤0.01% |
84,413
+9,404
| +13% | +$115K |
|
2811
PUT
Open Text
OTEX
$5.94B
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
2812
Fomento Económico Mexicano
FMX
$40.3B
| $1.01M | ﹤0.01% |
11,359
+634
| +6% | +$58.8K |
|
|
AKS
2813
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.01M | ﹤0.01% |
260,400
-82,600
| -24% | -$410K |
|
2814
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.01M | ﹤0.01% |
200
-117
| -37% | -$560K |
|
2815
Cognex
CGNX
$11B
| $1.01M | ﹤0.01% |
41,844
+8,338
| +25% | +$205K |
|
|
MITT
2816
TPG Mortgage Investment Trust
MITT
$215M
| $1.01M | ﹤0.01% |
19,399
+8,713
| +82% | +$491K |
|
2817
Service Corp International
SCI
$11.5B
| $1.01M | ﹤0.01% |
34,209
-7,095
| -17% | -$201K |
|
|
STOR
2818
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
50,016
+49,016
| +4,902% | +$1.06M |
|
|
ACET
2819
DELISTED
Aceto Corp
ACET
| $1M | ﹤0.01% |
40,756
+1,417
| +4% | +$31.9K |
|
|
GK
2820
DELISTED
G&K Services Inc
GK
| $1M | ﹤0.01% |
14,517
+966
| +7% | +$68.3K |
|
|
WLH
2821
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | ﹤0.01% |
39,114
+4,942
| +14% | +$116K |
|
2822
Mativ Holdings
MATV
$674M
| $1M | ﹤0.01% |
25,097
+1,723
| +7% | +$73.1K |
|
|
IELG
2823
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1M | ﹤0.01% |
31,251
+1,682
| +6% | +$54.7K |
|
|
ECYT
2824
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1M | ﹤0.01% |
192,646
+111,702
| +138% | +$670K |
|
|
PNK
2825
DELISTED
Pinnacle Entertainment Inc.
PNK
| $999K | ﹤0.01% |
26,773
+22,188
| +484% | +$816K |
|
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.