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 | 25.74% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Amazon
AMZN
$2.88T
| $49.8M | 0.04% |
+1,946,000
| New | +$49.2M |
|
352
Church & Dwight Co
CHD
$24B
| $49.3M | 0.04% |
1,176,248
-20,964
| -2% | -$899K |
|
|
NGHC
353
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.04% |
2,543,568
+1,649,420
| +184% | +$33.9M |
|
354
Fluor
FLR
$6.96B
| $49M | 0.04% |
1,157,009
+92,822
| +9% | +$4.35M |
|
|
PRXL
355
DELISTED
Parexel International Corp
PRXL
| $48.9M | 0.04% |
790,377
-163,021
| -17% | -$11M |
|
356
Plains All American Pipeline
PAA
$16.4B
| $48.8M | 0.04% |
1,606,308
+12,651
| +0.8% | +$462K |
|
357
Trane Technologies
TT
$105B
| $48.7M | 0.04% |
959,078
-152,403
| -14% | -$9.11M |
|
|
ININ
358
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48.6M | 0.04% |
1,635,671
+173,307
| +12% | +$6.62M |
|
359
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $48.4M | 0.04% |
+392,000
| New | +$47.6M |
|
|
CMD
360
DELISTED
Cantel Medical Corporation
CMD
| $48.4M | 0.04% |
853,459
-23,977
| -3% | -$1.27M |
|
361
National Grid
NGG
$81.1B
| $48.4M | 0.04% |
720,274
+54,457
| +8% | +$3.49M |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $48.4M | 0.04% |
2,205,180
+823,167
| +60% | +$19.8M |
|
363
Palo Alto Networks
PANW
$315B
| $48.2M | 0.04% |
1,682,154
-453,216
| -21% | -$13.4M |
|
364
Deere & Co
DE
$167B
| $48M | 0.04% |
648,732
+162,781
| +33% | +$14.3M |
|
365
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $48M | 0.04% |
1,333,000
+300,000
| +29% | +$10.6M |
|
366
Wabtec
WAB
$49.9B
| $47.7M | 0.04% |
541,378
-91,133
| -14% | -$8.69M |
|
367
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.1M | 0.04% |
429,484
+156,554
| +57% | +$17.1M |
|
368
Consolidated Edison
ED
$39.9B
| $47M | 0.04% |
703,227
+246,664
| +54% | +$15.6M |
|
369
Advance Auto Parts
AAP
$3.23B
| $46.9M | 0.04% |
247,475
+30,688
| +14% | +$5.32M |
|
370
Columbus McKinnon
CMCO
$557M
| $46.9M | 0.04% |
2,582,410
+16,305
| +0.6% | +$341K |
|
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $46.9M | 0.04% |
583,252
+24,890
| +4% | +$1.99M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.04% |
1,105,651
-38,553
| -3% | -$1.62M |
|
373
Integra LifeSciences
IART
$1.35B
| $46.5M | 0.03% |
1,562,630
-229,501
| -13% | -$7.18M |
|
374
Norfolk Southern
NSC
$75.3B
| $46.3M | 0.03% |
605,848
-158,077
| -21% | -$12.8M |
|
375
PUT
Yum! Brands
YUM
$41B
| $46.2M | 0.03% |
804,554
+784,384
| +3,889% | +$47.5M |
|
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.