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 | |
|---|---|---|---|---|---|---|
3576
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $428K | ﹤0.01% |
12,353
-35,627
| -74% | -$1.31M |
|
3577
Northern Oil and Gas
NOG
$2.61B
| $428K | ﹤0.01% |
9,682
-10,660
| -52% | -$546K |
|
3578
CALL
CarMax
KMX
$8.5B
| $427K | ﹤0.01% |
7,200
-125,000
| -95% | -$7.83M |
|
3579
CALL
Groupon
GRPN
$875M
| $424K | ﹤0.01% |
+6,500
| New | +$578K |
|
3580
State Street Income Allocation ETF
INKM
$75.5M
| $424K | ﹤0.01% |
14,354
-12,650
| -47% | -$389K |
|
3581
NatWest
NWG
$75.9B
| $423K | ﹤0.01% |
41,229
+36,010
| +690% | +$404K |
|
3582
Sensient Technologies
SXT
$5.68B
| $421K | ﹤0.01% |
6,873
+3,450
| +101% | +$227K |
|
|
SMEZ
3583
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $421K | ﹤0.01% |
9,009
-204
| -2% | -$10.2K |
|
|
SYNT
3584
DELISTED
Syntel Inc
SYNT
| $421K | ﹤0.01% |
9,265
-1,857
| -17% | -$81.4K |
|
|
LBND
3585
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $421K | ﹤0.01% |
8,099
+4,349
| +116% | +$213K |
|
|
CMBT
3586
CMB.TECH NV
CMBT
$5B
| $420K | ﹤0.01% |
30,135
+6,787
| +29% | +$98.4K |
|
|
KBAL
3587
DELISTED
Kimball International
KBAL
| $420K | ﹤0.01% |
44,346
+7,566
| +21% | +$85.1K |
|
|
RAX
3588
DELISTED
Rackspace Hosting Inc
RAX
| $420K | ﹤0.01% |
17,036
+14,500
| +572% | +$467K |
|
|
BOBE
3589
DELISTED
Bob Evans Farms, Inc.
BOBE
| $419K | ﹤0.01% |
9,640
+4,022
| +72% | +$190K |
|
|
GNT
3590
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $418K | ﹤0.01% |
72,285
+14,113
| +24% | +$89.9K |
|
|
GWR
3591
DELISTED
Genesee & Wyoming Inc.
GWR
| $418K | ﹤0.01% |
7,071
+1,519
| +27% | +$105K |
|
|
RT
3592
DELISTED
Ruby Tuesday Georgia
RT
| $418K | ﹤0.01% |
67,293
-31,480
| -32% | -$208K |
|
|
NATL
3593
DELISTED
National Interstate Corporation
NATL
| $418K | ﹤0.01% |
15,643
-55
| -0.4% | -$1.47K |
|
3594
America's Car Mart
CRMT
$25.7M
| $416K | ﹤0.01% |
12,555
-2,130
| -15% | -$88K |
|
3595
Culp Inc
CULP
$42.1M
| $416K | ﹤0.01% |
12,966
-1,716
| -12% | -$54.1K |
|
3596
Haverty Furniture Companies
HVT
$449M
| $415K | ﹤0.01% |
17,677
-3,879
| -18% | -$89.1K |
|
3597
Materion
MTRN
$5.9B
| $415K | ﹤0.01% |
13,826
+526
| +4% | +$16.8K |
|
|
AMID
3598
DELISTED
American Midstream Partners, LP
AMID
| $415K | ﹤0.01% |
37,528
+28,828
| +331% | +$366K |
|
|
ANW
3599
DELISTED
Aegean Marine Petroleum Network
ANW
| $415K | ﹤0.01% |
61,586
-12,880
| -17% | -$124K |
|
3600
Neurocrine Biosciences
NBIX
$15.5B
| $414K | ﹤0.01% |
10,391
-15,609
| -60% | -$754K |
|
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.