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 | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $64.1M | 0.04% |
1,966,897
-229,694
| -10% | -$8.18M |
|
302
American Express
AXP
$232B
| $64M | 0.04% |
823,253
+77,801
| +10% | +$6.17M |
|
303
Cigna
CI
$73.3B
| $63.9M | 0.04% |
394,471
+7,472
| +2% | +$1.03M |
|
304
iShares Biotechnology ETF
IBB
$9.86B
| $63.7M | 0.04% |
517,563
+45,456
| +10% | +$5.44M |
|
305
PUT
Halliburton
HAL
$27.7B
| $63.4M | 0.04% |
1,472,000
+61,800
| +4% | +$2.85M |
|
306
Johnson Controls International
JCI
$92.6B
| $63.3M | 0.04% |
1,220,034
+290,445
| +31% | +$15.5M |
|
307
HP
HPQ
$26.8B
| $63.3M | 0.04% |
4,642,437
-1,792,648
| -28% | -$26.6M |
|
308
PUT
Target
TGT
$69.9B
| $63.3M | 0.04% |
775,000
+335,000
| +76% | +$27.1M |
|
309
CSX Corp
CSX
$92.8B
| $63.1M | 0.04% |
5,797,962
-1,061,364
| -15% | -$12.3M |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $63M | 0.04% |
512,728
-5,844
| -1% | -$721K |
|
311
Expedia Group
EXPE
$39.1B
| $62.5M | 0.04% |
571,432
+205,132
| +56% | +$21.2M |
|
312
PUT
Amazon
AMZN
$2.88T
| $62.5M | 0.04% |
2,878,000
+78,000
| +3% | +$1.63M |
|
313
Southern Company
SO
$106B
| $62.4M | 0.04% |
1,489,012
+102,164
| +7% | +$4.45M |
|
314
American Tower
AMT
$79.4B
| $62.4M | 0.04% |
668,564
+116,798
| +21% | +$11M |
|
315
Palo Alto Networks
PANW
$315B
| $62.2M | 0.04% |
2,135,370
-93,954
| -4% | -$2.51M |
|
316
Patrick Industries
PATK
$2.79B
| $62M | 0.04% |
3,665,502
+231,858
| +7% | +$4.05M |
|
317
The Greenbrier Companies
GBX
$1.41B
| $61.5M | 0.04% |
1,313,400
+28,063
| +2% | +$1.67M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $61.3M | 0.04% |
953,398
-63,326
| -6% | -$4.27M |
|
319
CALL
Herbalife
HLF
$1.23B
| $60.9M | 0.04% |
2,209,800
-535,400
| -20% | -$13M |
|
320
iShares International Select Dividend ETF
IDV
$8.51B
| $60.7M | 0.04% |
1,878,803
-317,803
| -14% | -$10.9M |
|
321
Ryder
R
$10.1B
| $60.2M | 0.04% |
689,093
-201,553
| -23% | -$19M |
|
322
Fastenal
FAST
$59.9B
| $60.2M | 0.04% |
5,707,224
+311,412
| +6% | +$3.28M |
|
323
PUT
BCE
BCE
$21.6B
| $60.2M | 0.04% |
1,415,400
+606,700
| +75% | +$26.6M |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $60M | 0.04% |
1,489,016
-346,007
| -19% | -$14.8M |
|
325
Wabtec
WAB
$49.9B
| $59.6M | 0.04% |
632,511
-5,456
| -0.9% | -$536K |
|
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.