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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $591K | ﹤0.01% |
10,692
-36,759
| -77% | -$2.15M |
|
3252
Kadant
KAI
$3.95B
| $590K | ﹤0.01% |
15,150
+1,719
| +13% | +$75.6K |
|
3253
Ziff Davis
ZD
$1.9B
| $590K | ﹤0.01% |
9,571
-751
| -7% | -$45.5K |
|
|
AAN.A
3254
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $590K | ﹤0.01% |
16,351
+5,898
| +56% | +$213K |
|
3255
Cato Corp
CATO
$67.9M
| $588K | ﹤0.01% |
17,278
-5,946
| -26% | -$217K |
|
3256
Forward Air
FWRD
$640M
| $588K | ﹤0.01% |
14,171
+12,067
| +574% | +$570K |
|
3257
Santander
BSBR
$43.2B
| $586K | ﹤0.01% |
194,270
-25,768
| -12% | -$107K |
|
3258
First Commonwealth Financial
FCF
$2.18B
| $586K | ﹤0.01% |
64,481
-894
| -1% | -$8.19K |
|
3259
Flowers Foods
FLO
$1.59B
| $586K | ﹤0.01% |
23,625
-28,218
| -54% | -$641K |
|
3260
Jack in the Box
JACK
$327M
| $585K | ﹤0.01% |
7,592
+4,202
| +124% | +$359K |
|
3261
iShares Global Utilities ETF
JXI
$308M
| $584K | ﹤0.01% |
13,185
-13,260
| -50% | -$596K |
|
|
EIGI
3262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $584K | ﹤0.01% |
43,648
-2,901
| -6% | -$49.9K |
|
|
MENT
3263
DELISTED
Mentor Graphics Corp
MENT
| $584K | ﹤0.01% |
23,730
+6,489
| +38% | +$166K |
|
|
GTLS
3264
DELISTED
Chart Industries
GTLS
| $583K | ﹤0.01% |
30,366
-13,779
| -31% | -$363K |
|
3265
Silicon Laboratories
SLAB
$7.29B
| $583K | ﹤0.01% |
14,040
+2,569
| +22% | +$117K |
|
3266
Associated Banc-Corp
ASB
$6.11B
| $582K | ﹤0.01% |
32,393
+13,159
| +68% | +$251K |
|
|
CUK
3267
DELISTED
Carnival PLC
CUK
| $580K | ﹤0.01% |
11,205
+853
| +8% | +$45K |
|
3268
Team
TISI
$101M
| $580K | ﹤0.01% |
1,806
+1,674
| +1,268% | +$717K |
|
|
IBDB
3269
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $579K | ﹤0.01% |
22,520
| – | – |
|
|
ENX
3270
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $578K | ﹤0.01% |
45,837
-500
| -1% | -$6.23K |
|
3271
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $578K | ﹤0.01% |
24,083
+17,652
| +274% | +$422K |
|
3272
PUT
Adobe
ADBE
$105B
| $576K | ﹤0.01% |
+7,000
| New | +$567K |
|
3273
Harte-Hanks
HHS
$31.9M
| $576K | ﹤0.01% |
16,327
+2,747
| +20% | +$124K |
|
|
IBMH
3274
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $576K | ﹤0.01% |
22,553
-12,633
| -36% | -$321K |
|
|
ADGE
3275
DELISTED
American Dg Energy Inc
ADGE
| $576K | ﹤0.01% |
1,621,664
+1,054,870
| +186% | +$376K |
|
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.