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 | |
|---|---|---|---|---|---|---|
|
KIO
4051
KKR Income Opportunities Fund
KIO
$456M
| $241K | ﹤0.01% |
16,518
+1,172
| +8% | +$17.7K |
|
|
OIG
4052
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $241K | ﹤0.01% |
1,162
+117
| +11% | +$24.3K |
|
|
CLD
4053
DELISTED
Cloud Peak Energy Inc
CLD
| $241K | ﹤0.01% |
91,912
+51,880
| +130% | +$173K |
|
|
TI
4054
DELISTED
Telecom Italia
TI
| $241K | ﹤0.01% |
19,617
+2,121
| +12% | +$27.1K |
|
4055
Curtiss-Wright
CW
$25.8B
| $240K | ﹤0.01% |
3,846
+3,320
| +631% | +$223K |
|
4056
DNOW Inc
DNOW
$2.97B
| $240K | ﹤0.01% |
16,251
+706
| +5% | +$12.3K |
|
4057
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $240K | ﹤0.01% |
26,412
-84,729
| -76% | -$815K |
|
4058
Freshpet
FRPT
$3.5B
| $240K | ﹤0.01% |
22,814
+13,210
| +138% | +$191K |
|
4059
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $240K | ﹤0.01% |
8,457
-18,184
| -68% | -$534K |
|
4060
Richardson Electronics
RELL
$299M
| $240K | ﹤0.01% |
40,662
+62
| +0.2% | +$402 |
|
|
CSI
4061
DELISTED
Cutwater Select Income Fund
CSI
| $240K | ﹤0.01% |
12,624
-183
| -1% | -$3.44K |
|
|
DWAT
4062
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $239K | ﹤0.01% |
25,057
-1,500
| -6% | -$15.3K |
|
4063
Graham Corp
GHM
$1.34B
| $239K | ﹤0.01% |
13,549
-31,390
| -70% | -$569K |
|
4064
Tootsie Roll Industries
TR
$3.08B
| $239K | ﹤0.01% |
10,538
+1,168
| +12% | +$26.9K |
|
|
VFL
4065
DELISTED
abrdn National Municipal Income Fund
VFL
| $239K | ﹤0.01% |
18,694
-220
| -1% | -$2.8K |
|
|
HCR
4066
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $239K | ﹤0.01% |
31,910
-4,776
| -13% | -$79.4K |
|
4067
Hawkins
HWKN
$2.74B
| $238K | ﹤0.01% |
12,342
+128
| +1% | +$2.42K |
|
4068
New Mountain Finance
NMFC
$730M
| $238K | ﹤0.01% |
17,533
+679
| +4% | +$9.88K |
|
4069
ArcBest
ARCB
$3.19B
| $237K | ﹤0.01% |
9,185
+6,180
| +206% | +$186K |
|
4070
Columbia India Consumer ETF
INCO
$237M
| $237K | ﹤0.01% |
7,548
-15,179
| -67% | -$509K |
|
|
STKL
4071
DELISTED
SunOpta
STKL
| $237K | ﹤0.01% |
48,741
+45,741
| +1,525% | +$415K |
|
|
AVX
4072
DELISTED
AVX Corporation
AVX
| $237K | ﹤0.01% |
18,095
+920
| +5% | +$12K |
|
|
WEB
4073
DELISTED
Web.com Group, Inc.
WEB
| $237K | ﹤0.01% |
11,263
+6,137
| +120% | +$141K |
|
4074
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $236K | ﹤0.01% |
12,373
-11,289
| -48% | -$227K |
|
4075
Weis Markets
WMK
$1.76B
| $236K | ﹤0.01% |
5,649
-5,405
| -49% | -$227K |
|
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.