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 | |
|---|---|---|---|---|---|---|
3326
Terreno Realty
TRNO
$7.43B
| $539K | ﹤0.01% |
27,442
+10,825
| +65% | +$222K |
|
|
WMC
3327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $539K | ﹤0.01% |
4,271
+1,603
| +60% | +$219K |
|
|
IPHS
3328
DELISTED
Innophos Holdings, Inc.
IPHS
| $539K | ﹤0.01% |
13,582
+5,896
| +77% | +$285K |
|
3329
Monolithic Power Systems
MPWR
$68.9B
| $538K | ﹤0.01% |
10,509
+5,979
| +132% | +$296K |
|
|
CSOD
3330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $538K | ﹤0.01% |
16,298
+13,567
| +497% | +$495K |
|
|
BELFB
3331
Bel Fuse Inc Class B
BELFB
$4.19B
| $537K | ﹤0.01% |
27,638
+3,943
| +17% | +$79K |
|
3332
Cleveland-Cliffs
CLF
$6.79B
| $537K | ﹤0.01% |
220,048
+61,598
| +39% | +$197K |
|
|
INVX
3333
Innovex International
INVX
$2.18B
| $537K | ﹤0.01% |
9,231
+1,853
| +25% | +$118K |
|
3334
PUT
Banco Bradesco
BBD
$34.2B
| $536K | ﹤0.01% |
212,587
| – | – |
|
3335
Saga Communications
SGA
$62.1M
| $536K | ﹤0.01% |
15,930
-136
| -0.8% | -$5K |
|
|
CPLA
3336
DELISTED
Capella Education Company
CPLA
| $535K | ﹤0.01% |
10,779
+10,261
| +1,981% | +$524K |
|
3337
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $532K | ﹤0.01% |
27,743
-37,866
| -58% | -$796K |
|
3338
Peoples Bancorp
PEBO
$1.49B
| $532K | ﹤0.01% |
25,602
-638
| -2% | -$14K |
|
3339
Nektar Therapeutics
NKTR
$2.49B
| $531K | ﹤0.01% |
3,228
-286
| -8% | -$50.6K |
|
3340
CALL
Wynn Resorts
WYNN
$10.6B
| $531K | ﹤0.01% |
+10,000
| New | +$868K |
|
3341
Belden
BDC
$5.31B
| $530K | ﹤0.01% |
11,353
+205
| +2% | +$12.1K |
|
3342
Repligen
RGEN
$9.42B
| $530K | ﹤0.01% |
18,997
+899
| +5% | +$32.5K |
|
|
FEO
3343
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $530K | ﹤0.01% |
40,579
-4,727
| -10% | -$68.6K |
|
|
CNR
3344
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $529K | ﹤0.01% |
50,000
-105,000
| -68% | -$1.29M |
|
3345
PEDEVCO
PED
$166M
| $527K | ﹤0.01% |
10,537
+2,557
| +32% | +$175K |
|
|
CLC
3346
DELISTED
Clarcor
CLC
| $527K | ﹤0.01% |
11,062
+351
| +3% | +$19.9K |
|
|
TAO
3347
DELISTED
Invesco China Real Estate ETF
TAO
| $526K | ﹤0.01% |
27,320
-13,120
| -32% | -$270K |
|
|
ZLTQ
3348
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $524K | ﹤0.01% |
16,368
+13,715
| +517% | +$454K |
|
|
EE
3349
DELISTED
El Paso Electric Company
EE
| $524K | ﹤0.01% |
14,212
+4,013
| +39% | +$144K |
|
3350
OFS Capital
OFS
$48.1M
| $523K | ﹤0.01% |
51,037
-33,376
| -40% | -$370K |
|
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.