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 | |
|---|---|---|---|---|---|---|
3526
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $447K | ﹤0.01% |
+16,060
| New | +$456K |
|
|
PRCP
3527
DELISTED
Perceptron Inc
PRCP
| $447K | ﹤0.01% |
58,774
| – | – |
|
3528
CALL
Lincoln National
LNC
$8.7B
| $446K | ﹤0.01% |
+9,400
| New | +$504K |
|
3529
Oxford Square Capital
OXSQ
$157M
| $446K | ﹤0.01% |
66,475
-14,698
| -18% | -$97.6K |
|
|
FNI
3530
DELISTED
First Trust Chindia ETF
FNI
| $446K | ﹤0.01% |
17,511
-20,346
| -54% | -$560K |
|
3531
Cirrus Logic
CRUS
$6.07B
| $445K | ﹤0.01% |
14,116
-867
| -6% | -$26.6K |
|
|
IRBT
3532
DELISTED
iRobot
IRBT
| $445K | ﹤0.01% |
15,267
-4,397
| -22% | -$134K |
|
3533
ITT
ITT
$19.6B
| $445K | ﹤0.01% |
13,324
+7,462
| +127% | +$277K |
|
|
TCS
3534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $445K | ﹤0.01% |
2,104
-387
| -16% | -$98.1K |
|
|
TIME
3535
DELISTED
Time Inc.
TIME
| $444K | ﹤0.01% |
23,306
+7,404
| +47% | +$157K |
|
3536
Eagle Materials
EXP
$6.4B
| $443K | ﹤0.01% |
6,478
+3,816
| +143% | +$298K |
|
3537
PTC Therapeutics
PTCT
$5.98B
| $442K | ﹤0.01% |
16,552
-3,105
| -16% | -$133K |
|
3538
United Bankshares
UBSI
$6.71B
| $442K | ﹤0.01% |
11,635
-16,368
| -58% | -$642K |
|
3539
abrdn Physical Palladium Shares ETF
PALL
$651M
| $441K | ﹤0.01% |
35,025
-3,395
| -9% | -$40.4K |
|
|
RLH
3540
DELISTED
Red Lions Hotel Corporation
RLH
| $441K | ﹤0.01% |
51,904
-128
| -0.2% | -$1.05K |
|
|
CFNB
3541
DELISTED
California First National Banc
CFNB
| $441K | ﹤0.01% |
33,600
| – | – |
|
3542
CALL
Franco-Nevada
FNV
$45.2B
| $440K | ﹤0.01% |
+10,000
| New | +$431K |
|
|
EVA
3543
DELISTED
Enviva Inc.
EVA
| $440K | ﹤0.01% |
35,193
+8,009
| +29% | +$116K |
|
3544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $439K | ﹤0.01% |
12,651
-1,891
| -13% | -$69.5K |
|
3545
Johnson Outdoors
JOUT
$505M
| $439K | ﹤0.01% |
20,767
-29
| -0.1% | -$666 |
|
|
VRTU
3546
DELISTED
Virtusa Corporation
VRTU
| $439K | ﹤0.01% |
8,553
+7,411
| +649% | +$376K |
|
|
ICON
3547
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $439K | ﹤0.01% |
+3,250
| New | +$563K |
|
|
STMP
3548
DELISTED
Stamps.com, Inc.
STMP
| $438K | ﹤0.01% |
5,929
+4,226
| +248% | +$328K |
|
3549
Invesco Semiconductors ETF
PSI
$2.61B
| $436K | ﹤0.01% |
55,620
+16,533
| +42% | +$135K |
|
|
RCS
3550
PIMCO Strategic Income Fund
RCS
$250M
| $436K | ﹤0.01% |
51,105
+1,998
| +4% | +$16.6K |
|
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.