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 | |
|---|---|---|---|---|---|---|
2851
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $912K | ﹤0.01% |
39,997
-122,414
| -75% | -$2.9M |
|
2852
Hooker Furnishings Corp
HOFT
$158M
| $911K | ﹤0.01% |
38,726
+10,137
| +35% | +$251K |
|
|
BSCM
2853
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $911K | ﹤0.01% |
44,160
-97,846
| -69% | -$2.01M |
|
|
WW
2854
DELISTED
WW International
WW
| $910K | ﹤0.01% |
142,493
+71,993
| +102% | +$384K |
|
2855
Qorvo
QRVO
$8.66B
| $909K | ﹤0.01% |
20,169
-172,379
| -90% | -$10.4M |
|
|
STON
2856
DELISTED
StoneMor Inc.
STON
| $909K | ﹤0.01% |
33,291
+2,036
| +7% | +$57.6K |
|
|
STRM
2857
DELISTED
Streamline Health Solutions
STRM
| $908K | ﹤0.01% |
26,438
-5,003
| -16% | -$202K |
|
|
REIS
2858
DELISTED
Reis, Inc.
REIS
| $908K | ﹤0.01% |
40,070
-167
| -0.4% | -$4.03K |
|
2859
TRI-Continental Corp
TY
$1.91B
| $907K | ﹤0.01% |
46,522
+571
| +1% | +$11.8K |
|
2860
LGI Homes
LGIH
$1.39B
| $906K | ﹤0.01% |
33,334
-78
| -0.2% | -$1.84K |
|
2861
CALL
H&R Block
HRB
$6.83B
| $905K | ﹤0.01% |
+25,000
| New | +$847K |
|
2862
Insight Enterprises
NSIT
$4.53B
| $905K | ﹤0.01% |
35,032
-8,237
| -19% | -$218K |
|
|
NMO
2863
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $904K | ﹤0.01% |
69,023
+4,815
| +7% | +$62.7K |
|
2864
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $903K | ﹤0.01% |
28,097
+27,567
| +5,201% | +$963K |
|
|
CSS
2865
DELISTED
CSS Industries, Inc.
CSS
| $902K | ﹤0.01% |
34,237
-339
| -1% | -$9.53K |
|
|
ZOES
2866
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $900K | ﹤0.01% |
22,783
-317
| -1% | -$12.3K |
|
|
AYR
2867
DELISTED
Aircastle Ltd
AYR
| $899K | ﹤0.01% |
43,591
+7,892
| +22% | +$173K |
|
2868
Bloomin' Brands
BLMN
$903M
| $898K | ﹤0.01% |
49,405
+13,019
| +36% | +$278K |
|
2869
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $898K | ﹤0.01% |
74,174
+2,045
| +3% | +$26.9K |
|
2870
Northwest Natural Holdings
NWN
$2.14B
| $898K | ﹤0.01% |
19,597
-6,145
| -24% | -$270K |
|
2871
Marcus Corp
MCS
$925M
| $896K | ﹤0.01% |
46,321
-143
| -0.3% | -$2.8K |
|
|
QMN
2872
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $896K | ﹤0.01% |
35,389
+34,964
| +8,227% | +$885K |
|
2873
Enpro
NPO
$7.27B
| $895K | ﹤0.01% |
22,853
+11,879
| +108% | +$576K |
|
2874
CALL
Open Text
OTEX
$5.94B
| $895K | ﹤0.01% |
+40,000
| New | +$865K |
|
2875
Seaboard Corp
SEB
$4.18B
| $895K | ﹤0.01% |
291
+71
| +32% | +$236K |
|
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.