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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$37.2B
| $36M | 0.03% |
1,133,214
+19,338
| +2% | +$688K |
|
|
AL
477
DELISTED
Air Lease Corp
AL
| $35.8M | 0.03% |
1,158,124
+110,032
| +10% | +$3.66M |
|
|
NVO
478
Novo Nordisk
NVO
$203B
| $35.8M | 0.03% |
1,319,616
-107,992
| -8% | -$3.06M |
|
479
Viatris
VTRS
$18.5B
| $35.8M | 0.03% |
888,939
+239,426
| +37% | +$13.3M |
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $35.6M | 0.03% |
537,134
-349,867
| -39% | -$25.6M |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $35.4M | 0.03% |
332,276
-29,522
| -8% | -$3.2M |
|
482
D.R. Horton
DHI
$40.8B
| $35.3M | 0.03% |
1,202,709
+307,300
| +34% | +$9.05M |
|
483
SAP
SAP
$236B
| $35.2M | 0.03% |
543,565
+5,353
| +1% | +$369K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $35.2M | 0.03% |
637,506
+42,733
| +7% | +$2.43M |
|
485
Alaska Air
ALK
$5.29B
| $35.1M | 0.03% |
442,172
+218,036
| +97% | +$16.7M |
|
486
Lennar Class A
LEN
$20.5B
| $35.1M | 0.03% |
765,403
-86,171
| -10% | -$4.23M |
|
487
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $34.9M | 0.03% |
985,000
+638,800
| +185% | +$24.8M |
|
488
Acco Brands
ACCO
$399M
| $34.8M | 0.03% |
4,915,498
+12,116
| +0.2% | +$90.8K |
|
489
PUT
Micron Technology
MU
$1.03T
| $34.7M | 0.03% |
2,316,800
+995,400
| +75% | +$17.1M |
|
490
Johnson Controls International
JCI
$92.6B
| $34.7M | 0.03% |
800,731
-419,303
| -34% | -$19.3M |
|
|
STJ
491
DELISTED
St Jude Medical
STJ
| $34.6M | 0.03% |
548,652
-246,438
| -31% | -$17.6M |
|
492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $34.4M | 0.03% |
591,365
-16,071
| -3% | -$1.07M |
|
493
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $34.4M | 0.03% |
1,727,515
+1,499,686
| +658% | +$31.8M |
|
494
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $34.3M | 0.03% |
1,120,000
+600,000
| +115% | +$20.2M |
|
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $34.2M | 0.03% |
465,455
-1,689,021
| -78% | -$132M |
|
496
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $34.2M | 0.03% |
1,821,967
+514,378
| +39% | +$9.76M |
|
497
Woodward
WWD
$21.4B
| $34.1M | 0.03% |
838,280
-142,931
| -15% | -$6.76M |
|
498
United Natural Foods
UNFI
$2.9B
| $34.1M | 0.03% |
702,872
-93,557
| -12% | -$4.81M |
|
499
Texas Capital Bancshares
TCBI
$4.38B
| $34.1M | 0.03% |
649,697
+60,601
| +10% | +$3.38M |
|
500
Vanguard Total International Bond ETF
BNDX
$82.9B
| $34M | 0.03% |
642,580
+41,575
| +7% | +$2.19M |
|
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.