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 | |
|---|---|---|---|---|---|---|
3676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $385K | ﹤0.01% |
7,681
-899
| -10% | -$45.1K |
|
|
GREK
3677
Global X MSCI Greece ETF
GREK
$334M
| $384K | ﹤0.01% |
13,332
+9,165
| +220% | +$272K |
|
|
NBH
3678
Neuberger Municipal Fund Inc
NBH
$306M
| $384K | ﹤0.01% |
25,194
+325
| +1% | +$4.93K |
|
3679
Invesco Municipal Trust
VKQ
$548M
| $384K | ﹤0.01% |
31,262
-54
| -0.2% | -$654 |
|
|
ALR
3680
DELISTED
Alere Inc
ALR
| $384K | ﹤0.01% |
7,950
+1,644
| +26% | +$85.2K |
|
|
RESI
3681
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $384K | ﹤0.01% |
27,597
+1,812
| +7% | +$29K |
|
|
EOS
3682
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $383K | ﹤0.01% |
30,260
+867
| +3% | +$11.8K |
|
3683
Global X MSCI Norway ETF
NORW
$89.4M
| $383K | ﹤0.01% |
17,729
-1,549
| -8% | -$35.7K |
|
3684
Vail Resorts
MTN
$5.28B
| $382K | ﹤0.01% |
3,657
+1,716
| +88% | +$186K |
|
|
ISD
3685
PGIM High Yield Bond Fund
ISD
$414M
| $381K | ﹤0.01% |
26,011
-252
| -1% | -$3.76K |
|
3686
Modine Manufacturing
MOD
$11.1B
| $381K | ﹤0.01% |
48,380
+18,338
| +61% | +$171K |
|
3687
WaFd
WAFD
$2.81B
| $381K | ﹤0.01% |
16,716
+3,758
| +29% | +$86.1K |
|
|
KERX
3688
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $381K | ﹤0.01% |
108,180
+88,846
| +460% | +$595K |
|
|
SBY
3689
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $381K | ﹤0.01% |
23,810
+568
| +2% | +$9.24K |
|
3690
HCI Group
HCI
$2.29B
| $380K | ﹤0.01% |
9,827
-1,388
| -12% | -$57.5K |
|
3691
First Financial Corp
THFF
$976M
| $380K | ﹤0.01% |
11,747
-198
| -2% | -$6.63K |
|
|
SWIR
3692
DELISTED
Sierra Wireless
SWIR
| $380K | ﹤0.01% |
17,938
-35,918
| -67% | -$832K |
|
3693
Boise Cascade
BCC
$2.9B
| $378K | ﹤0.01% |
+15,008
| New | +$479K |
|
3694
Hennessy Advisors
HNNA
$79.3M
| $378K | ﹤0.01% |
23,864
-597
| -2% | -$8.9K |
|
3695
M/I Homes
MHO
$3.85B
| $378K | ﹤0.01% |
16,011
+411
| +3% | +$10.2K |
|
3696
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $378K | ﹤0.01% |
25,515
+6,779
| +36% | +$100K |
|
3697
Winnebago Industries
WGO
$892M
| $378K | ﹤0.01% |
19,795
+10,643
| +116% | +$225K |
|
|
CSG
3698
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $378K | ﹤0.01% |
58,293
-2,406
| -4% | -$17.2K |
|
|
BBOX
3699
DELISTED
Black Box Corp
BBOX
| $378K | ﹤0.01% |
25,709
+6,894
| +37% | +$113K |
|
3700
FreightCar America
RAIL
$240M
| $377K | ﹤0.01% |
21,955
+17,335
| +375% | +$348K |
|
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.