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 | |
|---|---|---|---|---|---|---|
326
RB Global
RBA
$16B
| $55.5M | 0.04% |
2,144,657
+1,456,088
| +211% | +$39.8M |
|
327
Novartis
NVS
$290B
| $55.4M | 0.04% |
672,700
-58,045
| -8% | -$5.17M |
|
328
AMERISAFE
AMSF
$517M
| $55.2M | 0.04% |
1,109,688
+2,808
| +0.3% | +$136K |
|
329
Stantec
STN
$8.47B
| $55.1M | 0.04% |
2,517,970
-96,512
| -4% | -$2.45M |
|
330
AB InBev
BUD
$156B
| $54.8M | 0.04% |
515,243
+230,203
| +81% | +$26.7M |
|
331
Expedia Group
EXPE
$39.1B
| $54.8M | 0.04% |
465,433
-105,999
| -19% | -$12.2M |
|
332
American Airlines Group
AAL
$9.88B
| $54.1M | 0.04% |
1,394,227
+408,992
| +42% | +$16.8M |
|
333
iShares Russell 1000 Value ETF
IWD
$84B
| $53.9M | 0.04% |
577,882
-48,770
| -8% | -$4.84M |
|
334
Crown Castle
CCI
$31.5B
| $53.5M | 0.04% |
678,425
+597,280
| +736% | +$48.6M |
|
|
XLNX
335
PUT
DELISTED
Xilinx Inc
XLNX
| $53.1M | 0.04% |
1,253,000
+5,000
| +0.4% | +$210K |
|
336
NXP Semiconductors
NXPI
$58.9B
| $52.6M | 0.04% |
604,052
-398,503
| -40% | -$35.9M |
|
337
Grand Canyon Education
LOPE
$3.7B
| $52.6M | 0.04% |
1,384,019
+23,080
| +2% | +$927K |
|
338
PUT
Merck
MRK
$328B
| $52.5M | 0.04% |
1,114,234
+417,314
| +60% | +$22.2M |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $52M | 0.04% |
1,069,502
-372,841
| -26% | -$20.2M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $52M | 0.04% |
1,978,836
+11,939
| +0.6% | +$348K |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $51.9M | 0.04% |
533,996
+204,459
| +62% | +$19.9M |
|
342
Capital One
COF
$136B
| $51.9M | 0.04% |
715,010
-31,956
| -4% | -$2.57M |
|
343
Corning
GLW
$144B
| $51.6M | 0.04% |
3,011,196
-507,837
| -14% | -$9.14M |
|
344
Netflix
NFLX
$309B
| $51.5M | 0.04% |
4,989,450
+2,791,730
| +127% | +$30M |
|
345
PUT
Johnson & Johnson
JNJ
$629B
| $51.3M | 0.04% |
550,000
+360,000
| +189% | +$34.8M |
|
346
iShares Biotechnology ETF
IBB
$9.86B
| $51.2M | 0.04% |
506,832
-10,731
| -2% | -$1.29M |
|
347
iShares US Real Estate ETF
IYR
$4.52B
| $51M | 0.04% |
718,764
+411,982
| +134% | +$30M |
|
348
Cigna
CI
$73.3B
| $51M | 0.04% |
377,563
-16,908
| -4% | -$2.45M |
|
349
Helen of Troy
HELE
$696M
| $50.8M | 0.04% |
568,758
+31,284
| +6% | +$2.8M |
|
|
EA
350
DELISTED
Electronic Arts
EA
| $50.2M | 0.04% |
740,973
+20,044
| +3% | +$1.4M |
|
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.