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 | |
|---|---|---|---|---|---|---|
3051
Extreme Networks
EXTR
$3.2B
| $729K | ﹤0.01% |
217,204
+45,938
| +27% | +$128K |
|
3052
Navigator Holdings
NVGS
$1.29B
| $729K | ﹤0.01% |
54,674
+5,020
| +10% | +$83.1K |
|
|
SJI
3053
DELISTED
South Jersey Industries, Inc.
SJI
| $729K | ﹤0.01% |
28,827
-10,301
| -26% | -$252K |
|
|
CBA
3054
DELISTED
ClearBridge American Energy MLP
CBA
| $729K | ﹤0.01% |
76,025
-27,578
| -27% | -$336K |
|
3055
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $726K | ﹤0.01% |
18,988
-6,977
| -27% | -$270K |
|
|
VER
3056
DELISTED
VEREIT, Inc.
VER
| $725K | ﹤0.01% |
18,795
-2,784
| -13% | -$116K |
|
3057
Service Corp International
SCI
$11.5B
| $723K | ﹤0.01% |
26,679
-7,530
| -22% | -$222K |
|
|
TSLF
3058
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $723K | ﹤0.01% |
46,677
| – | – |
|
|
CYS
3059
DELISTED
CYS Investments Inc.
CYS
| $723K | ﹤0.01% |
99,454
-72,017
| -42% | -$557K |
|
3060
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $722K | ﹤0.01% |
22,594
+7,021
| +45% | +$235K |
|
3061
Norwegian Cruise Line
NCLH
$8.73B
| $719K | ﹤0.01% |
12,536
+5,228
| +72% | +$308K |
|
3062
ProShares Ultra Euro
ULE
$4.43M
| $718K | ﹤0.01% |
43,435
+6,080
| +16% | +$100K |
|
|
LLL
3063
DELISTED
L3 Technologies, Inc.
LLL
| $718K | ﹤0.01% |
6,872
-5,467
| -44% | -$616K |
|
|
VIVO
3064
DELISTED
Meridian Bioscience Inc
VIVO
| $717K | ﹤0.01% |
41,922
-7,209
| -15% | -$132K |
|
|
EIM
3065
Eaton Vance Municipal Bond Fund
EIM
$500M
| $716K | ﹤0.01% |
57,263
+3,721
| +7% | +$46K |
|
3066
Geospace Technologies
GEOS
$72.4M
| $714K | ﹤0.01% |
51,731
-12,854
| -20% | -$214K |
|
3067
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $713K | ﹤0.01% |
52,571
+517
| +1% | +$6.97K |
|
3068
Scholastic
SCHL
$781M
| $711K | ﹤0.01% |
18,253
+5,655
| +45% | +$243K |
|
3069
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $710K | ﹤0.01% |
10,000
-153,000
| -94% | -$11.1M |
|
|
MXF
3070
Mexico Fund
MXF
$310M
| $710K | ﹤0.01% |
40,790
+5,776
| +16% | +$108K |
|
|
CUB
3071
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
16,927
+1,396
| +9% | +$60.4K |
|
3072
Halozyme
HALO
$11.2B
| $709K | ﹤0.01% |
52,828
-54,790
| -51% | -$1.1M |
|
|
NQP
3073
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $709K | ﹤0.01% |
54,057
+3,359
| +7% | +$44.1K |
|
3074
United States Brent Oil Fund
BNO
$785M
| $708K | ﹤0.01% |
42,517
-25,051
| -37% | -$449K |
|
|
EXAS
3075
DELISTED
Exact Sciences
EXAS
| $708K | ﹤0.01% |
39,388
+23,323
| +145% | +$536K |
|
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.