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 | 25.74% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.8M | 0.05% |
327
-29
| -8% | -$5.97M |
|
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $63.7M | 0.05% |
2,549,974
-31,789
| -1% | -$846K |
|
278
Cognizant
CTSH
$26.2B
| $63.5M | 0.05% |
1,013,769
-395,457
| -28% | -$24.8M |
|
279
Adobe
ADBE
$103B
| $63.3M | 0.05% |
770,367
+50,049
| +7% | +$4.06M |
|
280
Macy's
M
$6.26B
| $63.2M | 0.05% |
1,231,004
+216,095
| +21% | +$13.6M |
|
281
Ecolab
ECL
$78.1B
| $63.1M | 0.05% |
574,982
+181,596
| +46% | +$20.3M |
|
282
Hartford Financial Services
HIG
$37.7B
| $62.9M | 0.05% |
1,373,833
-326,098
| -19% | -$15.1M |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $62.7M | 0.05% |
2,405,563
+4,128
| +0.2% | +$116K |
|
284
Salesforce
CRM
$158B
| $62.4M | 0.05% |
898,920
+178,673
| +25% | +$12.7M |
|
285
PUT
Procter & Gamble
PG
$335B
| $62.4M | 0.05% |
866,800
+275,900
| +47% | +$20.7M |
|
286
O'Reilly Automotive
ORLY
$74.5B
| $62.1M | 0.05% |
3,724,800
-1,103,280
| -23% | -$17.8M |
|
287
Exelon
EXC
$46.6B
| $62M | 0.05% |
2,928,418
+425,950
| +17% | +$9.58M |
|
288
CALL
Citigroup
C
$231B
| $62M | 0.05% |
1,249,600
+917,700
| +276% | +$50.1M |
|
289
American Express
AXP
$232B
| $61.7M | 0.05% |
831,780
+8,527
| +1% | +$656K |
|
290
CME Group
CME
$94.3B
| $61.1M | 0.05% |
658,306
+171,280
| +35% | +$16.3M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $61M | 0.05% |
765,404
-360,092
| -32% | -$28.6M |
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $61M | 0.05% |
667,526
-854,124
| -56% | -$78.1M |
|
293
PUT
JPMorgan Chase
JPM
$971B
| $60.9M | 0.05% |
998,500
+215,000
| +27% | +$14.1M |
|
|
ITC
294
DELISTED
ITC HOLDINGS CORP
ITC
| $60.6M | 0.05% |
1,817,680
+383,963
| +27% | +$12.8M |
|
295
International Flavors & Fragrances
IFF
$21.4B
| $60.5M | 0.05% |
586,293
+76,602
| +15% | +$8.46M |
|
296
Emerson Electric
EMR
$91.4B
| $60.4M | 0.05% |
1,368,366
-172,925
| -11% | -$8.5M |
|
297
PUT
BCE
BCE
$21.6B
| $60.1M | 0.05% |
1,467,600
+52,200
| +4% | +$2.14M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.1M | 0.05% |
610,916
+38,138
| +7% | +$4M |
|
299
PUT
Morgan Stanley
MS
$342B
| $59.9M | 0.04% |
1,902,500
+1,302,500
| +217% | +$47.4M |
|
300
Invesco
IVZ
$13.9B
| $59.9M | 0.04% |
1,917,546
+569,175
| +42% | +$20.3M |
|
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.