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 | |
|---|---|---|---|---|---|---|
3701
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $376K | ﹤0.01% |
16,643
-56,700
| -77% | -$1.28M |
|
|
PHT
3702
DELISTED
Pioneer High Income Fund
PHT
| $376K | ﹤0.01% |
36,447
+3,164
| +10% | +$34.5K |
|
|
BRCD
3703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | ﹤0.01% |
36,295
-326,096
| -90% | -$3.42M |
|
3704
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $375K | ﹤0.01% |
9,804
+4,798
| +96% | +$196K |
|
3705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $375K | ﹤0.01% |
17,406
+300
| +2% | +$7.05K |
|
3706
John Wiley & Sons Class A
WLY
$2.61B
| $375K | ﹤0.01% |
7,503
-8,875
| -54% | -$461K |
|
|
KRA
3707
DELISTED
Kraton Corporation
KRA
| $375K | ﹤0.01% |
20,981
+20,481
| +4,096% | +$434K |
|
3708
First Bancorp
FBP
$4.53B
| $374K | ﹤0.01% |
105,185
-54,791
| -34% | -$222K |
|
|
GGN
3709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $374K | ﹤0.01% |
74,872
-1,170
| -2% | -$6.39K |
|
|
FPO
3710
DELISTED
First Potomac Realty Trust
FPO
| $374K | ﹤0.01% |
33,971
-9,113
| -21% | -$99.8K |
|
3711
LSI Industries
LYTS
$913M
| $373K | ﹤0.01% |
44,250
-1,523
| -3% | -$14.3K |
|
|
CVSA
3712
Covista Inc
CVSA
$4.49B
| $372K | ﹤0.01% |
13,705
-6,136
| -31% | -$174K |
|
|
CRR
3713
DELISTED
Carbo Ceramics Inc.
CRR
| $372K | ﹤0.01% |
19,631
+16,257
| +482% | +$473K |
|
3714
Accuray
ARAY
$33.2M
| $371K | ﹤0.01% |
74,369
+69,888
| +1,560% | +$449K |
|
3715
Home BancShares
HOMB
$6.28B
| $371K | ﹤0.01% |
18,316
-2,266
| -11% | -$44K |
|
3716
Ormat Technologies
ORA
$7.06B
| $371K | ﹤0.01% |
10,912
+2,611
| +31% | +$96.6K |
|
|
EXAR
3717
DELISTED
Exar Corporation
EXAR
| $371K | ﹤0.01% |
62,315
+27,035
| +77% | +$190K |
|
|
FLC
3718
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $370K | ﹤0.01% |
19,890
+3,982
| +25% | +$76K |
|
|
AVG
3719
DELISTED
AVG Technologies N.V.
AVG
| $370K | ﹤0.01% |
16,993
-6,307
| -27% | -$160K |
|
3720
Apogee Enterprises
APOG
$889M
| $369K | ﹤0.01% |
8,263
+1,690
| +26% | +$88.5K |
|
3721
CALL
MGM Resorts International
MGM
$11.1B
| $369K | ﹤0.01% |
+20,000
| New | +$400K |
|
3722
PUT
Phillips 66
PSX
$93.2B
| $369K | ﹤0.01% |
4,800
| – | – |
|
3723
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $369K | ﹤0.01% |
34
+16
| +89% | +$155K |
|
3724
NETGEAR
NTGR
$656M
| $368K | ﹤0.01% |
12,611
+8,891
| +239% | +$271K |
|
3725
Banco de Chile
BCH
$20.6B
| $367K | ﹤0.01% |
18,812
-22,396
| -54% | -$437K |
|
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.