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 | |
|---|---|---|---|---|---|---|
|
CLDT
3601
Chatham Lodging
CLDT
$605M
| $450K | ﹤0.01% |
16,997
+15,288
| +895% | +$430K |
|
|
MODV
3602
DELISTED
ModivCare
MODV
| $450K | ﹤0.01% |
+10,160
| New | +$483K |
|
|
ACH
3603
Accendra Health
ACH
$73.1M
| $450K | ﹤0.01% |
13,241
-19,983
| -60% | -$673K |
|
3604
Andersons Inc
ANDE
$2.24B
| $449K | ﹤0.01% |
11,506
+1,802
| +19% | +$76.7K |
|
3605
Credit Acceptance
CACC
$6.1B
| $449K | ﹤0.01% |
1,823
-12
| -0.7% | -$2.66K |
|
3606
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $449K | ﹤0.01% |
13,963
+2,376
| +21% | +$78K |
|
3607
Cambria Global Momentum ETF
GMOM
$72.6M
| $448K | ﹤0.01% |
18,380
+3,612
| +24% | +$91.5K |
|
3608
PTC
PTC
$16.2B
| $447K | ﹤0.01% |
10,897
+4,447
| +69% | +$176K |
|
3609
Stewart Information Services
STC
$2.08B
| $447K | ﹤0.01% |
11,238
+638
| +6% | +$24.4K |
|
|
KBAL
3610
DELISTED
Kimball International
KBAL
| $447K | ﹤0.01% |
36,780
+1,980
| +6% | +$22.8K |
|
|
ANFI
3611
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $447K | ﹤0.01% |
38,912
+6,791
| +21% | +$68.7K |
|
|
IRY
3612
DELISTED
SPDR S&P International Health Care Sector
IRY
| $447K | ﹤0.01% |
8,736
+7,936
| +992% | +$421K |
|
3613
PUT
Ovintiv
OVV
$17.4B
| $446K | ﹤0.01% |
8,100
-400
| -5% | -$25.4K |
|
|
GNT
3614
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $445K | ﹤0.01% |
58,172
-1,382
| -2% | -$11.3K |
|
|
OMCC
3615
DELISTED
Old Market Capital Corp
OMCC
| $445K | ﹤0.01% |
34,953
-3,574
| -9% | -$47.5K |
|
|
FVL
3616
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $445K | ﹤0.01% |
21,298
+65
| +0.3% | +$1.39K |
|
|
RLYP
3617
DELISTED
RELYPSA INC COM
RLYP
| $445K | ﹤0.01% |
13,451
-1,415
| -10% | -$48.7K |
|
3618
Usana Health Sciences
USNA
$247M
| $444K | ﹤0.01% |
6,502
+242
| +4% | +$15.4K |
|
|
SLI
3619
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $444K | ﹤0.01% |
11,500
-6
| -0.1% | -$242 |
|
3620
Federal Signal
FSS
$7.68B
| $443K | ﹤0.01% |
29,716
+1,398
| +5% | +$21.7K |
|
3621
MGIC Investment
MTG
$6.39B
| $443K | ﹤0.01% |
38,967
+16,091
| +70% | +$172K |
|
|
FPO
3622
DELISTED
First Potomac Realty Trust
FPO
| $443K | ﹤0.01% |
43,084
-37,156
| -46% | -$401K |
|
3623
Energy Fuels
UUUU
$3.77B
| $442K | ﹤0.01% |
99,218
+96,107
| +3,089% | +$449K |
|
|
WIA
3624
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $442K | ﹤0.01% |
39,257
-13,701
| -26% | -$157K |
|
|
CBF
3625
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $441K | ﹤0.01% |
15,163
+10,875
| +254% | +$310K |
|
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.