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 | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVX
4076
DELISTED
Nuveen Calif Div Muni
NVX
| $252K | ﹤0.01% |
18,485
+290
| +2% | +$4.13K |
|
4077
National Beverage
FIZZ
$2.93B
| $251K | ﹤0.01% |
22,290
+12,112
| +119% | +$136K |
|
4078
Global Industrial
GIC
$1.48B
| $251K | ﹤0.01% |
28,965
+765
| +3% | +$7.43K |
|
4079
TriCo Bancshares
TCBK
$1.84B
| $251K | ﹤0.01% |
10,439
+8,414
| +416% | +$202K |
|
|
NAME
4080
DELISTED
Rightside Group, Ltd.
NAME
| $251K | ﹤0.01% |
37,051
+51
| +0.1% | +$428 |
|
4081
Eastern Company
EML
$153M
| $250K | ﹤0.01% |
13,451
+51
| +0.4% | +$995 |
|
4082
Schwab US Large- Cap ETF
SCHX
$74.9B
| $250K | ﹤0.01% |
30,378
-178,062
| -85% | -$1.5M |
|
|
DWA
4083
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | ﹤0.01% |
9,494
+5,198
| +121% | +$137K |
|
4084
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $249K | ﹤0.01% |
13,697
+3,836
| +39% | +$71.3K |
|
|
FTF
4085
Franklin Limited Duration Income Trust
FTF
$235M
| $249K | ﹤0.01% |
21,387
+893
| +4% | +$10.8K |
|
4086
Puma Biotechnology
PBYI
$456M
| $249K | ﹤0.01% |
2,138
-2,665
| -55% | -$483K |
|
4087
Safe Bulkers
SB
$789M
| $249K | ﹤0.01% |
77,115
-1,984
| -3% | -$6.9K |
|
|
SALM
4088
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $249K | ﹤0.01% |
39,253
+103
| +0.3% | +$559 |
|
|
FFG
4089
DELISTED
FBL Financial Group
FFG
| $249K | ﹤0.01% |
4,322
-27,297
| -86% | -$1.62M |
|
|
ORBK
4090
DELISTED
Orbotech Ltd
ORBK
| $249K | ﹤0.01% |
11,998
-9,359
| -44% | -$181K |
|
|
HKOR
4091
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $249K | ﹤0.01% |
7,628
+6,466
| +556% | +$222K |
|
4092
Green Dot
GDOT
$771M
| $247K | ﹤0.01% |
12,873
+4,948
| +62% | +$80.3K |
|
4093
Hawkins
HWKN
$2.74B
| $247K | ﹤0.01% |
12,214
+214
| +2% | +$4.36K |
|
4094
Cathay General Bancorp
CATY
$4.33B
| $246K | ﹤0.01% |
7,566
+5,746
| +316% | +$174K |
|
4095
Empire State Realty Trust
ESRT
$822M
| $246K | ﹤0.01% |
14,469
+11,319
| +359% | +$204K |
|
4096
MacroGenics
MGNX
$269M
| $246K | ﹤0.01% |
6,502
-203
| -3% | -$6.67K |
|
|
CSH
4097
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $246K | ﹤0.01% |
9,392
+1,059
| +13% | +$28.1K |
|
|
BSCK
4098
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $246K | ﹤0.01% |
11,572
+3,442
| +42% | +$73.6K |
|
|
DOC
4099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | ﹤0.01% |
16,019
+3,519
| +28% | +$58.3K |
|
4100
ITT
ITT
$19.6B
| $245K | ﹤0.01% |
5,862
-8,406
| -59% | -$350K |
|
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.