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 | |
|---|---|---|---|---|---|---|
|
PPS
3176
DELISTED
Post Properties
PPS
| $689K | ﹤0.01% |
12,680
+3,128
| +33% | +$176K |
|
|
GDP
3177
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $689K | ﹤0.01% |
370,495
+335,183
| +949% | +$1.05M |
|
3178
Cleveland-Cliffs
CLF
$6.79B
| $687K | ﹤0.01% |
158,450
-42,515
| -21% | -$226K |
|
3179
Semtech
SMTC
$13.1B
| $686K | ﹤0.01% |
34,554
+14,327
| +71% | +$334K |
|
|
GHY
3180
PGIM Global High Yield Fund
GHY
$478M
| $684K | ﹤0.01% |
45,320
+15,259
| +51% | +$240K |
|
|
HEQ
3181
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $684K | ﹤0.01% |
42,905
-2,121
| -5% | -$35.1K |
|
3182
Itron
ITRI
$4.45B
| $684K | ﹤0.01% |
19,873
+5,202
| +35% | +$189K |
|
|
TLN
3183
DELISTED
Talen Energy Corporation
TLN
| $684K | ﹤0.01% |
+39,923
| New | +$753K |
|
|
ASA
3184
ASA Gold and Precious Metals
ASA
$1.1B
| $682K | ﹤0.01% |
70,257
-1,367
| -2% | -$14.4K |
|
3185
PUT
Mastercard
MA
$499B
| $682K | ﹤0.01% |
+7,300
| New | +$670K |
|
|
CYBR
3186
DELISTED
CyberArk
CYBR
| $681K | ﹤0.01% |
10,835
-68,440
| -86% | -$4.38M |
|
3187
EastGroup Properties
EGP
$10.9B
| $681K | ﹤0.01% |
12,119
-10,059
| -45% | -$584K |
|
3188
International Bancshares
IBOC
$4.56B
| $681K | ﹤0.01% |
+25,338
| New | +$673K |
|
3189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $681K | ﹤0.01% |
14,357
-29,787
| -67% | -$1.42M |
|
|
TNGO
3190
DELISTED
Tangoe, Inc.
TNGO
| $681K | ﹤0.01% |
54,140
+54,015
| +43,212% | +$726K |
|
|
CHN
3191
DELISTED
China Fund
CHN
| $680K | ﹤0.01% |
34,204
-2,465
| -7% | -$52.4K |
|
3192
Aaon
AAON
$7.24B
| $678K | ﹤0.01% |
45,195
+43,995
| +3,666% | +$697K |
|
|
WBA
3193
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $676K | ﹤0.01% |
8,000
| – | – |
|
|
WBA
3194
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $676K | ﹤0.01% |
8,000
-100,000
| -93% | -$8.62M |
|
3195
Carlyle Group
CG
$17.6B
| $675K | ﹤0.01% |
24,002
+5,050
| +27% | +$148K |
|
|
IMPR
3196
DELISTED
IMPRIVATA, INC COM
IMPR
| $675K | ﹤0.01% |
+41,275
| New | +$619K |
|
|
NEWP
3197
DELISTED
NEWPORT CORP
NEWP
| $674K | ﹤0.01% |
35,529
-15,076
| -30% | -$292K |
|
3198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $673K | ﹤0.01% |
22,615
+18,656
| +471% | +$584K |
|
3199
Simmons First National
SFNC
$3.48B
| $673K | ﹤0.01% |
28,810
+4,010
| +16% | +$89.1K |
|
|
BBT
3200
Beacon Financial Corp
BBT
$2.69B
| $672K | ﹤0.01% |
23,593
+19,993
| +555% | +$558K |
|
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.