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 | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
3076
DELISTED
Approach Resources Inc.
AREX
| $760K | ﹤0.01% |
111,066
-891
| -0.8% | -$6.72K |
|
3077
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $759K | ﹤0.01% |
9,869
-409
| -4% | -$31.9K |
|
3078
Sprott Gold Miners ETF
SGDM
$666M
| $758K | ﹤0.01% |
47,640
+456
| +1% | +$8.01K |
|
3079
Invesco DB Base Metals Fund
DBB
$315M
| $757K | ﹤0.01% |
52,650
+50,970
| +3,034% | +$786K |
|
|
ALEX
3080
DELISTED
Alexander & Baldwin
ALEX
| $756K | ﹤0.01% |
19,175
+18,147
| +1,765% | +$746K |
|
|
DOG
3081
ProShares Short Dow30
DOG
$87.3M
| $756K | ﹤0.01% |
8,194
-10,408
| -56% | -$944K |
|
|
MNTA
3082
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $756K | ﹤0.01% |
33,110
+27,244
| +464% | +$543K |
|
3083
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $754K | ﹤0.01% |
12,385
+11,991
| +3,043% | +$750K |
|
3084
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $753K | ﹤0.01% |
17,785
+10,385
| +140% | +$462K |
|
3085
Tronox
TROX
$952M
| $753K | ﹤0.01% |
51,397
+50,824
| +8,870% | +$957K |
|
|
VVUS
3086
DELISTED
Vivus Inc
VVUS
| $750K | ﹤0.01% |
31,767
-4,259
| -12% | -$105K |
|
3087
Avis
CAR
$4.87B
| $747K | ﹤0.01% |
16,949
-4,225
| -20% | -$223K |
|
3088
Repligen
RGEN
$9.42B
| $747K | ﹤0.01% |
18,098
-4,402
| -20% | -$161K |
|
3089
Coherus Oncology
CHRS
$185M
| $746K | ﹤0.01% |
+25,830
| New | +$653K |
|
3090
Tompkins Financial
TMP
$1.46B
| $743K | ﹤0.01% |
13,818
-8,087
| -37% | -$427K |
|
|
FNSR
3091
DELISTED
Finisar Corp
FNSR
| $743K | ﹤0.01% |
41,525
+9,877
| +31% | +$210K |
|
|
MXF
3092
Mexico Fund
MXF
$310M
| $741K | ﹤0.01% |
35,014
-1,505
| -4% | -$33K |
|
|
TMH
3093
DELISTED
Team Health Holdings Inc
TMH
| $740K | ﹤0.01% |
11,320
+1,269
| +13% | +$76.7K |
|
|
NDP
3094
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $739K | ﹤0.01% |
5,032
-310
| -6% | -$50.2K |
|
|
CUB
3095
DELISTED
Cubic Corporation
CUB
| $739K | ﹤0.01% |
15,531
+2,651
| +21% | +$130K |
|
3096
Federal Agricultural Mortgage
AGM
$2.53B
| $738K | ﹤0.01% |
25,388
+588
| +2% | +$18.6K |
|
3097
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $737K | ﹤0.01% |
20,000
-176,800
| -90% | -$6.82M |
|
|
BRSL
3098
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $735K | ﹤0.01% |
41,400
-188,600
| -82% | -$3.59M |
|
|
IM
3099
DELISTED
Ingram Micro
IM
| $735K | ﹤0.01% |
29,332
+13,011
| +80% | +$340K |
|
|
HTR
3100
DELISTED
Brookfield Total Return Fund Inc
HTR
| $735K | ﹤0.01% |
32,881
-184
| -0.6% | -$4.29K |
|
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.