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 | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $69.3M | 0.05% |
2,581,763
+253,995
| +11% | +$7.45M |
|
277
iShares Silver Trust
SLV
$31.7B
| $69.2M | 0.05% |
4,606,650
-306,327
| -6% | -$4.81M |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $68.7M | 0.05% |
2,401,435
+174,917
| +8% | +$5.33M |
|
279
Macy's
M
$6.25B
| $68.5M | 0.05% |
1,014,909
-269,573
| -21% | -$18.2M |
|
280
iShares MSCI Brazil ETF
EWZ
$8.6B
| $68.4M | 0.05% |
2,088,635
+255,988
| +14% | +$8.85M |
|
281
BlackBerry
BB
$5.22B
| $67.8M | 0.05% |
8,290,929
-130,749
| -2% | -$1.27M |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $67.3M | 0.05% |
583,418
-622,279
| -52% | -$73.1M |
|
283
Conagra Brands
CAG
$7.17B
| $67.2M | 0.05% |
1,974,048
+1,256,830
| +175% | +$37.7M |
|
284
Prudential Financial
PRU
$42.2B
| $67M | 0.05% |
765,955
+395,221
| +107% | +$33.5M |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $67M | 0.05% |
1,283,793
+90,278
| +8% | +$5.04M |
|
286
Allstate
ALL
$65.1B
| $67M | 0.05% |
1,032,348
-545,369
| -35% | -$37.4M |
|
287
Norfolk Southern
NSC
$75.3B
| $66.7M | 0.05% |
763,925
-679,408
| -47% | -$66.2M |
|
288
EnerSys
ENS
$6.86B
| $66.7M | 0.05% |
948,763
-1,926
| -0.2% | -$132K |
|
289
Weyerhaeuser
WY
$17.8B
| $66.5M | 0.05% |
2,110,612
+1,345,480
| +176% | +$43.3M |
|
290
Astronics
ATRO
$4.32B
| $66.4M | 0.05% |
1,709,375
-64,126
| -4% | -$2.53M |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $66M | 0.05% |
887,001
+347,119
| +64% | +$25.7M |
|
292
Capital One
COF
$136B
| $65.7M | 0.05% |
746,966
+501,080
| +204% | +$42.1M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.2M | 0.05% |
572,778
-51,907
| -8% | -$6.29M |
|
|
ININ
294
DELISTED
Interactive Intelligence Group, inc.
ININ
| $65M | 0.04% |
1,462,364
-4,193
| -0.3% | -$186K |
|
295
iShares Russell 1000 Value ETF
IWD
$83.9B
| $64.6M | 0.04% |
626,652
-98,669
| -14% | -$10.3M |
|
296
Compass Diversified
CODI
$917M
| $64.6M | 0.04% |
3,936,847
+136,479
| +4% | +$2.29M |
|
297
Novartis
NVS
$290B
| $64.4M | 0.04% |
730,745
-18,483
| -2% | -$1.7M |
|
298
Phillips 66
PSX
$90B
| $64.3M | 0.04% |
798,140
-1,127
| -0.1% | -$89.6K |
|
|
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.2M | 0.04% |
1,959,246
+206,406
| +12% | +$6.23M |
|
300
Columbus McKinnon
CMCO
$558M
| $64.2M | 0.04% |
2,566,105
+38,363
| +2% | +$952K |
|
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.