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 | |
|---|---|---|---|---|---|---|
3451
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $482K | ﹤0.01% |
12,645
-11,346
| -47% | -$456K |
|
|
AKS
3452
CALL
DELISTED
AK Steel Holding Corp
AKS
| $482K | ﹤0.01% |
200,000
-60,400
| -23% | -$176K |
|
3453
Griffon
GFF
$4.72B
| $481K | ﹤0.01% |
30,539
-8,033
| -21% | -$131K |
|
3454
Ligand Pharmaceuticals
LGND
$5.87B
| $481K | ﹤0.01% |
8,998
+1,693
| +23% | +$103K |
|
3455
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $481K | ﹤0.01% |
7,042
-2,213
| -24% | -$158K |
|
|
GCAP
3456
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $481K | ﹤0.01% |
66,019
-10,362
| -14% | -$80.7K |
|
|
BFS
3457
Saul Centers
BFS
$860M
| $480K | ﹤0.01% |
9,261
+991
| +12% | +$50.5K |
|
3458
Groupon
GRPN
$875M
| $480K | ﹤0.01% |
7,367
-3,895
| -35% | -$346K |
|
3459
VanEck Israel ETF
ISRA
$162M
| $480K | ﹤0.01% |
16,635
+11,020
| +196% | +$354K |
|
3460
OFG Bancorp
OFG
$2.28B
| $480K | ﹤0.01% |
55,004
-64,051
| -54% | -$551K |
|
|
PFN
3461
PIMCO Income Strategy Fund II
PFN
$698M
| $480K | ﹤0.01% |
54,250
-30,677
| -36% | -$283K |
|
3462
CALL
Teck Resources
TECK
$31.2B
| $480K | ﹤0.01% |
+100,000
| New | +$710K |
|
|
MRLN
3463
DELISTED
Marlin Business Services Corp
MRLN
| $480K | ﹤0.01% |
31,233
-204
| -0.6% | -$3.12K |
|
3464
Hancock Whitney
HWC
$6.4B
| $479K | ﹤0.01% |
17,747
+6,523
| +58% | +$185K |
|
|
WIRE
3465
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
14,681
-312
| -2% | -$11.1K |
|
3466
Stewart Information Services
STC
$2.08B
| $478K | ﹤0.01% |
11,681
+443
| +4% | +$17.6K |
|
|
NXEO
3467
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $478K | ﹤0.01% |
46,000
| – | – |
|
3468
ACI Worldwide
ACIW
$5.4B
| $477K | ﹤0.01% |
22,560
-962
| -4% | -$21.7K |
|
3469
Viavi Solutions
VIAV
$10.7B
| $477K | ﹤0.01% |
88,749
-51,803
| -37% | -$304K |
|
3470
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $476K | ﹤0.01% |
39,599
+14,589
| +58% | +$186K |
|
3471
Kosmos Energy
KOS
$1.51B
| $476K | ﹤0.01% |
85,262
+84,062
| +7,005% | +$583K |
|
|
EOCC
3472
DELISTED
Enel Generacion Chile S.A.
EOCC
| $476K | ﹤0.01% |
19,395
+7,644
| +65% | +$204K |
|
3473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $474K | ﹤0.01% |
10,485
-36,907
| -78% | -$1.72M |
|
3474
Petrobras Class A
PBR.A
$104B
| $473K | ﹤0.01% |
128,619
-288,660
| -69% | -$1.56M |
|
|
SOR
3475
Source Capital
SOR
$382M
| $472K | ﹤0.01% |
6,974
+434
| +7% | +$31K |
|
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.