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 | |
|---|---|---|---|---|---|---|
|
IPHS
3701
DELISTED
Innophos Holdings, Inc.
IPHS
| $405K | ﹤0.01% |
7,686
-8,807
| -53% | -$478K |
|
|
KMG
3702
DELISTED
KMG Chemicals Inc
KMG
| $405K | ﹤0.01% |
15,916
+616
| +4% | +$18.1K |
|
|
GG
3703
CALL
DELISTED
Goldcorp Inc
GG
| $405K | ﹤0.01% |
25,000
-61,000
| -71% | -$1.11M |
|
3704
Employers Holdings
EIG
$875M
| $404K | ﹤0.01% |
17,752
+17,252
| +3,450% | +$422K |
|
|
KE
3705
Kimball Electronics
KE
$622M
| $404K | ﹤0.01% |
27,692
+1,592
| +6% | +$23K |
|
3706
Tennant Co
TNC
$1.17B
| $403K | ﹤0.01% |
6,161
+2,724
| +79% | +$178K |
|
3707
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $403K | ﹤0.01% |
4,533
-18,764
| -81% | -$1.7M |
|
3708
Mueller Industries
MLI
$14.6B
| $402K | ﹤0.01% |
46,288
+10,152
| +28% | +$90.7K |
|
3709
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $402K | ﹤0.01% |
1,544
+30
| +2% | +$8.42K |
|
3710
iShares Core US REIT ETF
USRT
$4.64B
| $401K | ﹤0.01% |
9,236
+1,552
| +20% | +$71.9K |
|
3711
CALL
BP
BP
$110B
| $400K | ﹤0.01% |
11,885
-167
| -1% | -$5.85K |
|
3712
Century Communities
CCS
$2.01B
| $400K | ﹤0.01% |
19,891
+1,584
| +9% | +$31.8K |
|
3713
United States 12 Month Oil Fund,
USL
$45.7M
| $400K | ﹤0.01% |
14,929
+5,034
| +51% | +$135K |
|
|
NM
3714
DELISTED
Navios Maritime Holdings Inc.
NM
| $400K | ﹤0.01% |
10,771
+8,504
| +375% | +$322K |
|
3715
Invesco Value Municipal Income Trust
IIM
$602M
| $399K | ﹤0.01% |
27,695
+10,000
| +57% | +$153K |
|
3716
Prosperity Bancshares
PB
$9.02B
| $399K | ﹤0.01% |
6,903
+4,798
| +228% | +$261K |
|
|
RLH
3717
DELISTED
Red Lions Hotel Corporation
RLH
| $399K | ﹤0.01% |
52,032
+132
| +0.3% | +$941 |
|
|
NQS
3718
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $399K | ﹤0.01% |
30,151
+1,556
| +5% | +$21.3K |
|
3719
WisdomTree US LargeCap Fund
EPS
$1.66B
| $398K | ﹤0.01% |
16,728
-1,515
| -8% | -$36.8K |
|
3720
NACCO Industries
NC
$322M
| $397K | ﹤0.01% |
28,595
-14,501
| -34% | -$185K |
|
|
AUD
3721
DELISTED
Audacy, Inc.
AUD
| $397K | ﹤0.01% |
34,698
+1,198
| +4% | +$14.4K |
|
|
CTB
3722
DELISTED
Cooper Tire & Rubber Co.
CTB
| $397K | ﹤0.01% |
11,717
+417
| +4% | +$16K |
|
|
AUO
3723
DELISTED
AU Optronics Corp
AUO
| $397K | ﹤0.01% |
89,122
| – | – |
|
3724
AMC Entertainment Holdings
AMC
$2.23B
| $395K | ﹤0.01% |
1,287
+107
| +9% | +$32.9K |
|
3725
Ameresco
AMRC
$1.48B
| $395K | ﹤0.01% |
51,525
-1,275
| -2% | -$9.21K |
|
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.