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 | |
|---|---|---|---|---|---|---|
3626
Build-A-Bear
BBW
$481M
| $440K | ﹤0.01% |
27,535
+1,149
| +4% | +$20.3K |
|
|
FWDD
3627
DELISTED
Madrona Domestic ETF
FWDD
| $440K | ﹤0.01% |
10,078
-9,296
| -48% | -$412K |
|
3628
Comfort Systems
FIX
$62.4B
| $439K | ﹤0.01% |
19,079
+979
| +5% | +$21.5K |
|
3629
Stride
LRN
$3.46B
| $439K | ﹤0.01% |
34,723
+8,758
| +34% | +$130K |
|
3630
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $439K | ﹤0.01% |
8,252
-241
| -3% | -$13.1K |
|
3631
Lands' End
LE
$384M
| $438K | ﹤0.01% |
17,646
+130
| +0.7% | +$3.73K |
|
|
SEVN
3632
Seven Hills Realty Trust
SEVN
$176M
| $437K | ﹤0.01% |
24,511
+717
| +3% | +$13.9K |
|
3633
Dolby
DLB
$5.84B
| $436K | ﹤0.01% |
10,969
-4,432
| -29% | -$175K |
|
|
CLGX
3634
DELISTED
Corelogic, Inc.
CLGX
| $436K | ﹤0.01% |
+10,978
| New | +$419K |
|
|
GLO
3635
Clough Global Opportunities Fund
GLO
$257M
| $435K | ﹤0.01% |
36,123
-923
| -2% | -$11.5K |
|
|
MMU
3636
Western Asset Managed Municipals Fund
MMU
$558M
| $435K | ﹤0.01% |
32,298
| – | – |
|
3637
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $434K | ﹤0.01% |
+17,718
| New | +$443K |
|
|
NBG
3638
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $434K | ﹤0.01% |
412,021
-173,095
| -30% | -$223K |
|
|
RESI
3639
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $434K | ﹤0.01% |
25,785
+11,079
| +75% | +$209K |
|
3640
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $431K | ﹤0.01% |
15,857
-39,277
| -71% | -$1.08M |
|
3641
Cohu
COHU
$2.81B
| $430K | ﹤0.01% |
32,458
+1,600
| +5% | +$19.3K |
|
3642
Gorman-Rupp
GRC
$2.13B
| $430K | ﹤0.01% |
15,315
-1,584
| -9% | -$44.8K |
|
3643
Ultragenyx Pharmaceutical
RARE
$2.61B
| $430K | ﹤0.01% |
4,200
-7,100
| -63% | -$551K |
|
3644
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $430K | ﹤0.01% |
8,580
-271
| -3% | -$13.6K |
|
|
TPS
3645
DELISTED
ProShares UltraShort Tips
TPS
| $430K | ﹤0.01% |
15,696
+1,127
| +8% | +$30.5K |
|
3646
Adeia
ADEA
$3.29B
| $429K | ﹤0.01% |
42,650
+19,807
| +87% | +$203K |
|
3647
Lifetime Brands
LCUT
$226M
| $429K | ﹤0.01% |
29,061
+761
| +3% | +$11.4K |
|
3648
National Presto Industries
NPK
$1B
| $429K | ﹤0.01% |
5,331
-106
| -2% | -$7.26K |
|
3649
Regional Management Corp
RM
$309M
| $429K | ﹤0.01% |
24,013
+1,513
| +7% | +$25.3K |
|
|
NATL
3650
DELISTED
National Interstate Corporation
NATL
| $429K | ﹤0.01% |
15,698
-1,690
| -10% | -$46.4K |
|
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.