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 | 25.74% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.8B
| $59.8M | 0.04% |
2,187,885
+77,273
| +4% | +$2.28M |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $59.5M | 0.04% |
477,173
-35,555
| -7% | -$4.39M |
|
303
Keurig Dr Pepper
KDP
$40.2B
| $59.3M | 0.04% |
749,716
+215,852
| +40% | +$16.9M |
|
304
Fastenal
FAST
$59.9B
| $59M | 0.04% |
6,449,164
+741,940
| +13% | +$7.35M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $59M | 0.04% |
+1,272,813
| New | +$68.2M |
|
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $58.4M | 0.04% |
1,907,738
+658,646
| +53% | +$22.2M |
|
307
Ross Stores
ROST
$79.6B
| $58.3M | 0.04% |
1,203,112
+109,380
| +10% | +$5.59M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 0.04% |
719,057
-151,097
| -17% | -$13.2M |
|
309
Conagra Brands
CAG
$7.16B
| $58.1M | 0.04% |
1,842,684
-131,364
| -7% | -$4.41M |
|
|
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
| $57.7M | 0.04% |
1,403,725
+119,932
| +9% | +$5.81M |
|
311
Vanguard FTSE Europe ETF
VGK
$31B
| $57.3M | 0.04% |
1,165,515
+179,873
| +18% | +$9.53M |
|
312
CSX Corp
CSX
$92.8B
| $57.3M | 0.04% |
6,388,278
+590,316
| +10% | +$5.79M |
|
313
FedEx
FDX
$77.3B
| $57.1M | 0.04% |
396,651
-185,010
| -32% | -$29.5M |
|
314
PUT
Costco
COST
$421B
| $57.1M | 0.04% |
395,000
+241,000
| +156% | +$34.4M |
|
315
SPDR Gold Trust
GLD
$144B
| $56.8M | 0.04% |
531,973
+79,709
| +18% | +$8.59M |
|
|
JAH
316
DELISTED
JARDEN CORPORATION
JAH
| $56.5M | 0.04% |
1,156,195
-210,252
| -15% | -$11.1M |
|
317
Micron Technology
MU
$1.03T
| $56.4M | 0.04% |
3,766,420
+664,106
| +21% | +$11.4M |
|
318
Sherwin-Williams
SHW
$87.4B
| $56.3M | 0.04% |
758,583
+399,669
| +111% | +$35.1M |
|
319
EnerSys
ENS
$6.81B
| $56.2M | 0.04% |
1,048,783
+100,020
| +11% | +$5.77M |
|
320
Newell Brands
NWL
$2.62B
| $56.1M | 0.04% |
1,413,348
+303,609
| +27% | +$12.8M |
|
321
Archer Daniels Midland
ADM
$38.4B
| $56.1M | 0.04% |
1,353,655
-145,594
| -10% | -$6.65M |
|
322
Under Armour
UAA
$2.26B
| $56.1M | 0.04% |
1,158,390
-230,296
| -17% | -$10.9M |
|
323
PUT
Cisco
CSCO
$488B
| $55.9M | 0.04% |
2,128,400
-1,121,600
| -35% | -$30.3M |
|
324
PUT
Gilead Sciences
GILD
$168B
| $55.7M | 0.04% |
567,400
-769,300
| -58% | -$85.4M |
|
325
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $55.6M | 0.04% |
2,793,978
+41,755
| +2% | +$885K |
|
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.