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 | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.03% |
1,144,204
+178,980
| +19% | +$8.06M |
|
377
TotalEnergies
TTE
$194B
| $50.2M | 0.03% |
646,280,848,000
+30,192,088,617
| +5% | +$3.02M |
|
378
Salesforce
CRM
$158B
| $50.2M | 0.03% |
720,247
-486,910
| -40% | -$34.7M |
|
379
Smith & Wesson
SWBI
$636M
| $50.1M | 0.03% |
3,928,047
+44,467
| +1% | +$513K |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50M | 0.03% |
250,074
+38,627
| +18% | +$8.11M |
|
381
Integra LifeSciences
IART
$1.35B
| $49.4M | 0.03% |
1,792,131
-49,906
| -3% | -$1.33M |
|
382
iShares Russell 1000 ETF
IWB
$50.2B
| $49.1M | 0.03% |
423,262
-5,946
| -1% | -$701K |
|
|
HCC
383
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.1M | 0.03% |
639,063
+10,360
| +2% | +$645K |
|
384
Pentair
PNR
$10.5B
| $49M | 0.03% |
1,062,198
+72,074
| +7% | +$3.05M |
|
385
PUT
Simon Property Group
SPG
$71.4B
| $48.8M | 0.03% |
282,200
+230,000
| +441% | +$42.3M |
|
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $48.6M | 0.03% |
463,228
-27,333
| -6% | -$2.91M |
|
387
Aflac
AFL
$60.5B
| $48.6M | 0.03% |
1,563,238
+141,702
| +10% | +$4.48M |
|
388
Church & Dwight Co
CHD
$24B
| $48.6M | 0.03% |
1,197,212
+91,652
| +8% | +$3.84M |
|
|
RKT
389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.3M | 0.03% |
802,848
+383,856
| +92% | +$24.3M |
|
390
Lam Research
LRCX
$408B
| $48.2M | 0.03% |
5,926,540
+633,680
| +12% | +$4.98M |
|
391
CALL
American Tower
AMT
$79.4B
| $48.1M | 0.03% |
515,600
+36,000
| +8% | +$3.41M |
|
|
EA
392
DELISTED
Electronic Arts
EA
| $47.9M | 0.03% |
720,929
-26,584
| -4% | -$1.63M |
|
393
Take-Two Interactive
TTWO
$45.4B
| $47.8M | 0.03% |
1,733,598
-29,469
| -2% | -$774K |
|
394
Aptiv
APTV
$10.1B
| $47.7M | 0.03% |
560,662
+293,565
| +110% | +$25.1M |
|
|
MRSH
395
Marsh
MRSH
$90.1B
| $47.6M | 0.03% |
839,324
+278,028
| +50% | +$16.1M |
|
396
Seagate
STX
$199B
| $47.5M | 0.03% |
1,000,421
-553,240
| -36% | -$30.5M |
|
397
Deere & Co
DE
$167B
| $47.2M | 0.03% |
485,951
+52,285
| +12% | +$4.76M |
|
|
CMD
398
DELISTED
Cantel Medical Corporation
CMD
| $47.1M | 0.03% |
877,436
-78,442
| -8% | -$3.82M |
|
399
Labcorp
LH
$26.2B
| $47M | 0.03% |
451,285
+62,898
| +16% | +$6.55M |
|
400
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $46.9M | 0.03% |
1,249,092
-20,226
| -2% | -$803K |
|
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.