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 | |
|---|---|---|---|---|---|---|
2851
TRI-Continental Corp
TY
$1.91B
| $974K | ﹤0.01% |
45,951
-562
| -1% | -$12.3K |
|
2852
Global X DAX Germany ETF
DAX
$237M
| $972K | ﹤0.01% |
36,722
+8,034
| +28% | +$225K |
|
2853
Helix Energy Solutions
HLX
$1.54B
| $971K | ﹤0.01% |
76,858
+69,364
| +926% | +$1.09M |
|
2854
Ralph Lauren
RL
$23.2B
| $969K | ﹤0.01% |
7,321
-66
| -0.9% | -$8.92K |
|
2855
SLM Corp
SLM
$5.27B
| $969K | ﹤0.01% |
98,221
+76,095
| +344% | +$770K |
|
|
THQ
2856
abrdn Healthcare Opportunities Fund
THQ
$807M
| $969K | ﹤0.01% |
48,842
+9,159
| +23% | +$188K |
|
|
TGP
2857
DELISTED
Teekay LNG Partners L.P.
TGP
| $969K | ﹤0.01% |
30,095
-5,027
| -14% | -$181K |
|
|
SJI
2858
DELISTED
South Jersey Industries, Inc.
SJI
| $968K | ﹤0.01% |
39,128
+1,558
| +4% | +$40.7K |
|
2859
First Majestic Silver
AG
$9.49B
| $967K | ﹤0.01% |
200,252
+185,275
| +1,237% | +$940K |
|
2860
VanEck Steel ETF
SLX
$173M
| $966K | ﹤0.01% |
31,707
+28,769
| +979% | +$966K |
|
|
AXON
2861
Axon Enterprise
AXON
$49.8B
| $963K | ﹤0.01% |
28,894
+8,224
| +40% | +$257K |
|
|
SAND
2862
DELISTED
Sandstorm Gold
SAND
| $962K | ﹤0.01% |
327,273
-262,754
| -45% | -$886K |
|
|
EIGI
2863
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $961K | ﹤0.01% |
+46,549
| New | +$971K |
|
2864
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $960K | ﹤0.01% |
45,672
+4,794
| +12% | +$102K |
|
2865
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $959K | ﹤0.01% |
39,788
+4,341
| +12% | +$111K |
|
2866
Southwest Gas
SWX
$6.71B
| $959K | ﹤0.01% |
18,020
-2,017
| -10% | -$111K |
|
2867
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $957K | ﹤0.01% |
+20,800
| New | +$1.01M |
|
2868
Bio-Techne
TECH
$11.3B
| $957K | ﹤0.01% |
38,844
+3,120
| +9% | +$77.9K |
|
2869
VanEck Pharmaceutical ETF
PPH
$985M
| $952K | ﹤0.01% |
13,466
-118
| -0.9% | -$8.5K |
|
2870
Primerica
PRI
$9.65B
| $952K | ﹤0.01% |
20,813
-4,418
| -18% | -$206K |
|
2871
United States Natural Gas Fund
UNG
$487M
| $952K | ﹤0.01% |
4,389
-3,455
| -44% | -$745K |
|
|
AFB
2872
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $951K | ﹤0.01% |
72,004
+2,824
| +4% | +$37.8K |
|
2873
Safety Insurance
SAFT
$1.52B
| $949K | ﹤0.01% |
16,453
-7,449
| -31% | -$432K |
|
2874
PUT
Flowserve
FLS
$10.3B
| $948K | ﹤0.01% |
+18,000
| New | +$1M |
|
|
HPS
2875
John Hancock Preferred Income Fund III
HPS
$457M
| $948K | ﹤0.01% |
56,835
-5,862
| -9% | -$104K |
|
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.