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 | |
|---|---|---|---|---|---|---|
3776
Mativ Holdings
MATV
$674M
| $346K | ﹤0.01% |
10,051
-15,046
| -60% | -$549K |
|
3777
TETRA Technologies
TTI
$1.27B
| $346K | ﹤0.01% |
58,677
+2,697
| +5% | +$17.1K |
|
|
FFG
3778
DELISTED
FBL Financial Group
FFG
| $346K | ﹤0.01% |
5,631
+1,309
| +30% | +$75.3K |
|
3779
Lattice Semiconductor
LSCC
$18.5B
| $345K | ﹤0.01% |
89,505
-12,821
| -13% | -$59K |
|
3780
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $345K | ﹤0.01% |
28,163
+800
| +3% | +$9.69K |
|
|
NDRO
3781
DELISTED
Enduro Royalty Trust
NDRO
| $345K | ﹤0.01% |
130,117
+5,960
| +5% | +$18.9K |
|
|
HEQ
3782
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $344K | ﹤0.01% |
23,889
-19,016
| -44% | -$291K |
|
3783
Kemper
KMPR
$1.62B
| $344K | ﹤0.01% |
9,701
+6,729
| +226% | +$251K |
|
|
SNBR
3784
DELISTED
Sleep Number
SNBR
| $344K | ﹤0.01% |
15,738
-491
| -3% | -$12.5K |
|
3785
Winmark
WINA
$1.26B
| $342K | ﹤0.01% |
3,328
-140
| -4% | -$14.2K |
|
3786
WisdomTree International High Dividend Fund
DTH
$662M
| $341K | ﹤0.01% |
9,105
-1,731
| -16% | -$70.4K |
|
3787
Gerdau
GGB
$9.3B
| $341K | ﹤0.01% |
313,134
-319,948
| -51% | -$438K |
|
3788
Willdan Group
WLDN
$1.32B
| $341K | ﹤0.01% |
33,644
| – | – |
|
|
MTT
3789
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $340K | ﹤0.01% |
14,257
+1,457
| +11% | +$33.8K |
|
3790
MaxLinear
MXL
$7.69B
| $339K | ﹤0.01% |
27,263
-27,684
| -50% | -$305K |
|
3791
Natural Health Trends
NHTC
$15.5M
| $339K | ﹤0.01% |
10,350
+9,908
| +2,242% | +$300K |
|
|
RTEC
3792
DELISTED
Rudolph Technologies Inc
RTEC
| $338K | ﹤0.01% |
27,139
-20,889
| -43% | -$257K |
|
|
LQ
3793
DELISTED
La Quinta Holdings Inc.
LQ
| $338K | ﹤0.01% |
21,418
+1,044
| +5% | +$21K |
|
3794
W&T Offshore
WTI
$554M
| $337K | ﹤0.01% |
112,073
+193
| +0.2% | +$718 |
|
3795
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $336K | ﹤0.01% |
10,391
-7,906
| -43% | -$292K |
|
|
DGAS
3796
DELISTED
Delta Natural Gas Co Inc
DGAS
| $336K | ﹤0.01% |
16,504
-10
| -0.1% | -$203 |
|
|
CYBR
3797
DELISTED
CyberArk
CYBR
| $334K | ﹤0.01% |
6,660
-4,175
| -39% | -$228K |
|
3798
iShares MSCI Indonesia ETF
EIDO
$489M
| $334K | ﹤0.01% |
18,951
-8,687
| -31% | -$180K |
|
3799
Gorman-Rupp
GRC
$2.13B
| $334K | ﹤0.01% |
13,934
-1,381
| -9% | -$34.2K |
|
|
FPT
3800
DELISTED
Federated Premier Intermediate M
FPT
| $334K | ﹤0.01% |
25,415
-4,369
| -15% | -$57.2K |
|
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.