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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Vident US Equity Strategy ETF
VUSE
$697M
| $495K | ﹤0.01% |
18,362
-32,850
| -64% | -$906K |
|
|
AVTA
3502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
30,626
-5,607
| -15% | -$86.4K |
|
|
OWW
3503
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $494K | ﹤0.01% |
43,239
+43,139
| +43,139% | +$498K |
|
3504
Jones Lang LaSalle
JLL
$17.3B
| $493K | ﹤0.01% |
2,887
-1,667
| -37% | -$281K |
|
3505
Quaker Houghton
KWR
$2.94B
| $493K | ﹤0.01% |
5,547
+166
| +3% | +$14.3K |
|
|
EDR
3506
DELISTED
Education Realty Trust Inc
EDR
| $493K | ﹤0.01% |
15,714
+13,214
| +529% | +$440K |
|
|
EVA
3507
DELISTED
Enviva Inc.
EVA
| $492K | ﹤0.01% |
+27,184
| New | +$546K |
|
|
PGI
3508
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $492K | ﹤0.01% |
47,826
-8
| -0% | -$81 |
|
3509
Assurant
AIZ
$13.9B
| $491K | ﹤0.01% |
7,334
+4,305
| +142% | +$278K |
|
3510
La-Z-Boy
LZB
$1.67B
| $491K | ﹤0.01% |
18,620
+2,790
| +18% | +$75.2K |
|
3511
Entegris
ENTG
$24.7B
| $490K | ﹤0.01% |
33,668
+5,317
| +19% | +$74.6K |
|
3512
Johnson Outdoors
JOUT
$505M
| $490K | ﹤0.01% |
20,796
+296
| +1% | +$8.25K |
|
3513
Heartland Express
HTLD
$989M
| $488K | ﹤0.01% |
24,139
-39,058
| -62% | -$838K |
|
3514
New York Times
NYT
$10.4B
| $488K | ﹤0.01% |
35,685
+18,565
| +108% | +$256K |
|
3515
Invesco Building & Construction ETF
PKB
$397M
| $488K | ﹤0.01% |
20,593
-2,575
| -11% | -$61.5K |
|
|
SNBR
3516
DELISTED
Sleep Number
SNBR
| $488K | ﹤0.01% |
16,229
+11,527
| +245% | +$365K |
|
|
BELFB
3517
Bel Fuse Inc Class B
BELFB
$4.19B
| $487K | ﹤0.01% |
+23,695
| New | +$489K |
|
|
SCLN
3518
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $487K | ﹤0.01% |
49,679
+1,532
| +3% | +$14K |
|
|
UAM
3519
DELISTED
Universal American Corp
UAM
| $487K | ﹤0.01% |
48,048
+47,991
| +84,195% | +$500K |
|
|
AFFX
3520
DELISTED
Affymetrix Inc
AFFX
| $487K | ﹤0.01% |
44,563
+44,463
| +44,463% | +$539K |
|
3521
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $486K | ﹤0.01% |
13,456
+4,372
| +48% | +$157K |
|
|
PMCS
3522
DELISTED
P M C SIERRA INC
PMCS
| $486K | ﹤0.01% |
56,737
+22,034
| +63% | +$197K |
|
3523
iShares California Muni Bond ETF
CMF
$4.62B
| $485K | ﹤0.01% |
8,402
-384
| -4% | -$22.4K |
|
|
AAIT
3524
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $485K | ﹤0.01% |
14,035
-2,501
| -15% | -$90.4K |
|
3525
Allison Transmission
ALSN
$10.4B
| $484K | ﹤0.01% |
16,570
+5,546
| +50% | +$172K |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.