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 | |
|---|---|---|---|---|---|---|
|
HYI
3726
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $367K | ﹤0.01% |
26,226
+3,622
| +16% | +$53.1K |
|
|
CZR
3727
DELISTED
Caesars Entertainment Corporation
CZR
| $367K | ﹤0.01% |
62,390
-6,893
| -10% | -$50.8K |
|
3728
Amkor Technology
AMKR
$14.7B
| $366K | ﹤0.01% |
81,546
+43,869
| +116% | +$216K |
|
3729
Invesco DB Energy Fund
DBE
$91.1M
| $366K | ﹤0.01% |
26,771
-19,432
| -42% | -$280K |
|
3730
Delek US
DK
$4.01B
| $366K | ﹤0.01% |
13,231
+8,803
| +199% | +$296K |
|
|
ODP
3731
DELISTED
ODP
ODP
| $366K | ﹤0.01% |
5,695
+5,370
| +1,652% | +$418K |
|
|
FEIC
3732
DELISTED
FEI COMPANY
FEIC
| $366K | ﹤0.01% |
5,017
+2,350
| +88% | +$185K |
|
|
CVT
3733
DELISTED
CVENT, INC.
CVT
| $365K | ﹤0.01% |
10,839
+8,922
| +465% | +$270K |
|
|
WCIC
3734
DELISTED
WCI Communities, Inc.
WCIC
| $364K | ﹤0.01% |
16,062
-637
| -4% | -$15.3K |
|
3735
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $363K | ﹤0.01% |
8,924
-5,420
| -38% | -$236K |
|
|
NMBL
3736
DELISTED
Nimble Storage, Inc.
NMBL
| $363K | ﹤0.01% |
15,026
-5,880
| -28% | -$153K |
|
|
IBCD
3737
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $363K | ﹤0.01% |
14,708
-2,456
| -14% | -$60.4K |
|
3738
American Vanguard Corp
AVD
$62.5M
| $361K | ﹤0.01% |
31,257
+1,209
| +4% | +$14.8K |
|
3739
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $361K | ﹤0.01% |
13,205
-21,457
| -62% | -$632K |
|
|
ALTR
3740
PUT
DELISTED
Altera Corp
ALTR
| $361K | ﹤0.01% |
+7,200
| New | +$358K |
|
3741
Crocs
CROX
$6.32B
| $360K | ﹤0.01% |
27,870
+4,751
| +21% | +$68.9K |
|
3742
Energy Focus
EFOI
$19.2M
| $360K | ﹤0.01% |
871
+828
| +1,926% | +$414K |
|
|
FSP
3743
Franklin Street Properties
FSP
$50.8M
| $360K | ﹤0.01% |
33,516
-22,835
| -41% | -$255K |
|
3744
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $360K | ﹤0.01% |
10,308
+3,834
| +59% | +$140K |
|
3745
CALL
Petrobras
PBR
$115B
| $359K | ﹤0.01% |
82,500
+2,500
| +3% | +$15.3K |
|
|
VA
3746
DELISTED
Virgin America Inc.
VA
| $359K | ﹤0.01% |
10,493
+8,261
| +370% | +$270K |
|
3747
Dolby
DLB
$5.84B
| $358K | ﹤0.01% |
10,961
-8
| -0.1% | -$273 |
|
3748
PLDT
PHI
$4.17B
| $358K | ﹤0.01% |
7,764
+4,299
| +124% | +$244K |
|
|
VLRS
3749
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $358K | ﹤0.01% |
24,013
+2,246
| +10% | +$30.9K |
|
|
AUD
3750
DELISTED
Audacy, Inc.
AUD
| $358K | ﹤0.01% |
35,277
+579
| +2% | +$6.13K |
|
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.