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 | |
|---|---|---|---|---|---|---|
3201
State Street SPDR S&P Telecom ETF
XTL
$559M
| $623K | ﹤0.01% |
11,771
-2,787
| -19% | -$156K |
|
3202
Zurn Elkay Water Solutions
ZWS
$8.45B
| $623K | ﹤0.01% |
76,189
-17,517
| -19% | -$175K |
|
|
MFL
3203
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $622K | ﹤0.01% |
43,996
-373
| -0.8% | -$5.25K |
|
3204
Consumer Portfolio Services
CPSS
$205M
| $620K | ﹤0.01% |
124,437
-538
| -0.4% | -$3.09K |
|
3205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $620K | ﹤0.01% |
36,645
+9
| +0% | +$164 |
|
|
HCF
3206
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $620K | ﹤0.01% |
108,471
+86,119
| +385% | +$492K |
|
3207
CALL
Brookfield
BN
$107B
| $619K | ﹤0.01% |
+56,097
| New | +$654K |
|
3208
Comp X International
CIX
$385M
| $619K | ﹤0.01% |
56,424
| – | – |
|
|
KBND
3209
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $618K | ﹤0.01% |
18,026
+15,776
| +701% | +$543K |
|
|
IPN
3210
DELISTED
SPDR S&P International Industrial Sector
IPN
| $617K | ﹤0.01% |
23,246
-17,048
| -42% | -$493K |
|
3211
ResMed
RMD
$32.4B
| $616K | ﹤0.01% |
12,091
+3,136
| +35% | +$169K |
|
|
RAVN
3212
DELISTED
Raven Industries Inc
RAVN
| $615K | ﹤0.01% |
36,306
-2,087
| -5% | -$38.2K |
|
3213
Safety Insurance
SAFT
$1.52B
| $614K | ﹤0.01% |
11,342
-5,111
| -31% | -$285K |
|
|
VMM
3214
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $613K | ﹤0.01% |
46,625
-1,500
| -3% | -$19.8K |
|
3215
Coty
COTY
$2.51B
| $611K | ﹤0.01% |
22,613
-113,511
| -83% | -$3.23M |
|
3216
Lincoln Electric
LECO
$15.6B
| $611K | ﹤0.01% |
11,662
-5,776
| -33% | -$339K |
|
|
SFG
3217
DELISTED
STANCORP FINL GRP
SFG
| $611K | ﹤0.01% |
5,355
-34,552
| -87% | -$3.62M |
|
|
INN
3218
Summit Hotel Properties
INN
$651M
| $610K | ﹤0.01% |
52,347
+8,470
| +19% | +$108K |
|
3219
Power Integrations
POWI
$3.51B
| $610K | ﹤0.01% |
28,940
-24,048
| -45% | -$482K |
|
3220
PUT
Cameco
CCJ
$42.6B
| $609K | ﹤0.01% |
50,000
| – | – |
|
|
EUFX
3221
DELISTED
ProShares Short Euro
EUFX
| $609K | ﹤0.01% |
14,240
-1,154
| -7% | -$49.6K |
|
3222
VEON
VEON
$3.93B
| $608K | ﹤0.01% |
5,908
-4,963
| -46% | -$620K |
|
|
GTY
3223
Getty Realty Corp
GTY
$2.05B
| $607K | ﹤0.01% |
38,942
+14,559
| +60% | +$234K |
|
|
ATML
3224
DELISTED
ATMEL CORP
ATML
| $607K | ﹤0.01% |
75,059
-1,050,938
| -93% | -$8.72M |
|
3225
CrossAmerica Partners
CAPL
$900M
| $605K | ﹤0.01% |
26,527
-25,515
| -49% | -$644K |
|
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.