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 | |
|---|---|---|---|---|---|---|
3026
PUT
Eli Lilly
LLY
$1.05T
| $753K | ﹤0.01% |
9,000
-72,500
| -89% | -$6.12M |
|
3027
UFP Industries
UFPI
$4.96B
| $753K | ﹤0.01% |
39,171
-31,611
| -45% | -$629K |
|
3028
MasTec
MTZ
$23.9B
| $751K | ﹤0.01% |
47,414
+36,226
| +324% | +$631K |
|
3029
Banc of California
BANC
$3.13B
| $750K | ﹤0.01% |
61,157
-2,056
| -3% | -$26.3K |
|
|
CDR
3030
DELISTED
Cedar Realty Trust, Inc
CDR
| $750K | ﹤0.01% |
18,320
+11,933
| +187% | +$514K |
|
|
SMRT
3031
DELISTED
Stein Mart Inc
SMRT
| $748K | ﹤0.01% |
77,303
+37,167
| +93% | +$383K |
|
3032
ICL Group
ICL
$7.16B
| $747K | ﹤0.01% |
145,861
+25,813
| +22% | +$162K |
|
3033
PUT
Freeport-McMoran
FCX
$93.1B
| $746K | ﹤0.01% |
+77,000
| New | +$924K |
|
|
HIFR
3034
DELISTED
InfraREIT, Inc.
HIFR
| $746K | ﹤0.01% |
31,510
+10,447
| +50% | +$306K |
|
3035
Clearwater Paper
CLW
$345M
| $745K | ﹤0.01% |
15,801
+10,646
| +207% | +$572K |
|
3036
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $745K | ﹤0.01% |
52,206
-1,650
| -3% | -$24.2K |
|
|
SPPP
3037
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $744K | ﹤0.01% |
109,243
-544,378
| -83% | -$3.71M |
|
|
INFN
3038
DELISTED
Infinera Corporation Common Stock
INFN
| $744K | ﹤0.01% |
38,054
-96,811
| -72% | -$2.11M |
|
3039
iShares Global Industrials ETF
EXI
$1.49B
| $743K | ﹤0.01% |
11,609
-9,720
| -46% | -$662K |
|
3040
Adecoagro
AGRO
$1.29B
| $742K | ﹤0.01% |
93,236
-25,956
| -22% | -$221K |
|
3041
PUT
Flowserve
FLS
$10.3B
| $741K | ﹤0.01% |
18,000
| – | – |
|
3042
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $741K | ﹤0.01% |
43,254
+544
| +1% | +$8.96K |
|
3043
Tronox
TROX
$952M
| $741K | ﹤0.01% |
169,398
+118,001
| +230% | +$1.1M |
|
|
PVG
3044
DELISTED
PRETIUM RESOURCES INC.
PVG
| $739K | ﹤0.01% |
122,107
-428,090
| -78% | -$2.21M |
|
3045
Argan
AGX
$8.11B
| $735K | ﹤0.01% |
21,191
+9,547
| +82% | +$367K |
|
|
CNH
3046
CNH Industrial
CNH
$16.8B
| $733K | ﹤0.01% |
129,079
+83,172
| +181% | +$605K |
|
3047
Zillow
Z
$7.82B
| $732K | ﹤0.01% |
+27,116
| New | +$708K |
|
|
GHY
3048
PGIM Global High Yield Fund
GHY
$478M
| $730K | ﹤0.01% |
52,970
+7,650
| +17% | +$111K |
|
3049
iShares MSCI World ETF
URTH
$8.39B
| $730K | ﹤0.01% |
10,935
+956
| +10% | +$67.7K |
|
|
OCSI
3050
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $730K | ﹤0.01% |
83,650
-8,050
| -9% | -$72.6K |
|
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.