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 | 25.74% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
426
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.7M | 0.03% |
1,213,518
+251,818
| +26% | +$7.8M |
|
427
PUT
Home Depot
HD
$342B
| $39.7M | 0.03% |
343,800
-145,200
| -30% | -$16.8M |
|
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $39.6M | 0.03% |
301,518
-2,577
| -0.8% | -$393K |
|
429
iShares S&P 500 Value ETF
IVE
$50B
| $39.6M | 0.03% |
470,863
+29,136
| +7% | +$2.61M |
|
430
Edison International
EIX
$26.7B
| $39.5M | 0.03% |
626,903
+352,999
| +129% | +$21M |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.5M | 0.03% |
593,655
+145,849
| +33% | +$11.1M |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $39.4M | 0.03% |
1,328,898
+57,126
| +4% | +$1.97M |
|
433
Vanguard Total World Stock ETF
VT
$81.4B
| $39.2M | 0.03% |
709,061
+4,307
| +0.6% | +$256K |
|
434
Allstate
ALL
$64.7B
| $39.2M | 0.03% |
673,282
-359,066
| -35% | -$22.5M |
|
435
HP
HPQ
$26.8B
| $39M | 0.03% |
3,354,304
-1,288,133
| -28% | -$16.7M |
|
436
Astronics
ATRO
$4.34B
| $39M | 0.03% |
1,760,945
+51,570
| +3% | +$1.6M |
|
437
Analog Devices
ADI
$187B
| $39M | 0.03% |
691,543
-24,134
| -3% | -$1.4M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $39M | 0.03% |
543,393
-2,388
| -0.4% | -$180K |
|
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $39M | 0.03% |
386,656
+67,045
| +21% | +$6.78M |
|
|
PRA
440
DELISTED
ProAssurance
PRA
| $38.9M | 0.03% |
793,608
-46,597
| -6% | -$2.26M |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $38.8M | 0.03% |
1,366,729
+240,910
| +21% | +$7.93M |
|
|
442
Deutsche Bank
DB
$72.4B
| $38.8M | 0.03% |
1,611,830
-3,930,525
| -71% | -$109M |
|
|
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
| $38.7M | 0.03% |
216,376
+5,572
| +3% | +$995K |
|
444
iShares Russell 1000 Growth ETF
IWF
$128B
| $38.6M | 0.03% |
1,661,224
-403,468
| -20% | -$9.93M |
|
|
CELG
445
PUT
DELISTED
Celgene Corp
CELG
| $38.6M | 0.03% |
356,600
+57,900
| +19% | +$7.19M |
|
446
Stryker
SYK
$133B
| $38.5M | 0.03% |
409,110
+104,682
| +34% | +$10.4M |
|
447
Eaton
ETN
$179B
| $38.5M | 0.03% |
750,311
-76,356
| -9% | -$4.51M |
|
448
Manhattan Associates
MANH
$11.2B
| $38.3M | 0.03% |
614,071
+61,795
| +11% | +$3.85M |
|
449
RLI Corp
RLI
$5.78B
| $38.1M | 0.03% |
1,423,646
+287,310
| +25% | +$7.79M |
|
450
PUT
Cencora
COR
$60B
| $37.9M | 0.03% |
+399,000
| New | +$41.9M |
|
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.