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 | |
|---|---|---|---|---|---|---|
4401
Columbia Sportswear
COLM
$2.94B
| $154K | ﹤0.01% |
2,617
-695
| -21% | -$43.4K |
|
4402
WSFS Financial
WSFS
$4.17B
| $154K | ﹤0.01% |
5,352
-47,550
| -90% | -$1.34M |
|
4403
Pool Corp
POOL
$7.08B
| $153K | ﹤0.01% |
2,111
+542
| +35% | +$38.2K |
|
|
JMG
4404
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $153K | ﹤0.01% |
20,329
-258
| -1% | -$1.91K |
|
4405
BlackRock Core Bond Trust
BHK
$651M
| $152K | ﹤0.01% |
11,771
-6,829
| -37% | -$87.1K |
|
4406
PUT
Eldorado Gold
EGO
$10.4B
| $152K | ﹤0.01% |
+9,460
| New | +$157K |
|
4407
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $152K | ﹤0.01% |
7,062
-104,604
| -94% | -$2.44M |
|
4408
BlackRock TCP Capital
TCPC
$342M
| $152K | ﹤0.01% |
11,210
+8,029
| +252% | +$123K |
|
|
CCEC
4409
Capital Clean Energy Carriers
CCEC
$1.36B
| $152K | ﹤0.01% |
3,530
-9,829
| -74% | -$498K |
|
|
NYV
4410
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $152K | ﹤0.01% |
10,264
-2,728
| -21% | -$39.7K |
|
4411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $151K | ﹤0.01% |
4,086
-19,745
| -83% | -$789K |
|
4412
Cerus
CERS
$601M
| $150K | ﹤0.01% |
33,193
-2,612
| -7% | -$13.5K |
|
4413
Diana Shipping
DSX
$309M
| $150K | ﹤0.01% |
33,041
+287
| +0.9% | +$1.42K |
|
4414
FTI Consulting
FCN
$4.19B
| $150K | ﹤0.01% |
3,634
+486
| +15% | +$20K |
|
4415
New York Times
NYT
$10.4B
| $150K | ﹤0.01% |
12,682
-23,003
| -64% | -$290K |
|
|
SYKE
4416
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | ﹤0.01% |
5,870
-13,218
| -69% | -$330K |
|
|
QGENF
4417
DELISTED
QIAGEN NV
QGENF
| $150K | ﹤0.01% |
5,825
-309
| -5% | -$7.96K |
|
4418
Supernus Pharmaceuticals
SUPN
$2.81B
| $149K | ﹤0.01% |
10,636
-869
| -8% | -$16.2K |
|
|
ALTS
4419
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $149K | ﹤0.01% |
3,863
+2,878
| +292% | +$114K |
|
4420
Acadia Realty Trust
AKR
$2.86B
| $148K | ﹤0.01% |
4,933
-16,470
| -77% | -$507K |
|
4421
Clean Energy Fuels
CLNE
$403M
| $148K | ﹤0.01% |
32,804
-51,939
| -61% | -$269K |
|
4422
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $148K | ﹤0.01% |
3,551
+2,183
| +160% | +$97.2K |
|
4423
ProShares UltraShort QQQ
QID
$242M
| $148K | ﹤0.01% |
+50
| New | +$137K |
|
|
ROOF
4424
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $147K | ﹤0.01% |
6,264
-4,742
| -43% | -$119K |
|
|
NEWR
4425
DELISTED
New Relic, Inc.
NEWR
| $147K | ﹤0.01% |
3,858
+3,495
| +963% | +$124K |
|
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.