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 | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.43B
| $34.7M | 0.02% |
326,371
+280,289
| +608% | +$28.1M |
|
|
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
| $34.6M | 0.02% |
210,804
-24,420
| -10% | -$4.12M |
|
|
CELG
528
PUT
DELISTED
Celgene Corp
CELG
| $34.6M | 0.02% |
298,700
+33,700
| +13% | +$3.85M |
|
529
PUT
GE Aerospace
GE
$379B
| $34.5M | 0.02% |
271,323
+12,999
| +5% | +$1.69M |
|
530
Advance Auto Parts
AAP
$3.23B
| $34.5M | 0.02% |
216,787
-141,813
| -40% | -$21.7M |
|
531
AB InBev
BUD
$156B
| $34.4M | 0.02% |
285,040
+28,360
| +11% | +$3.48M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $34.3M | 0.02% |
617,731
-748,116
| -55% | -$45.2M |
|
533
Invesco Senior Loan ETF
BKLN
$6.75B
| $34.3M | 0.02% |
1,439,736
+351,608
| +32% | +$8.47M |
|
|
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.3M | 0.02% |
654,011
+551,673
| +539% | +$28.6M |
|
535
Jacobs Solutions
J
$17B
| $34.2M | 0.02% |
1,017,075
+97,914
| +11% | +$3.58M |
|
|
PPL
536
PPL Corp
PPL
$26.7B
| $34.1M | 0.02% |
1,158,578
+112,300
| +11% | +$3.51M |
|
|
AIRM
537
DELISTED
Air Methods Corp
AIRM
| $34.1M | 0.02% |
825,523
+268,601
| +48% | +$11.8M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $34.1M | 0.02% |
397,225
+106,362
| +37% | +$9.28M |
|
539
Destination XL Group
DXLG
$33M
| $33.8M | 0.02% |
6,745,962
-194,431
| -3% | -$966K |
|
540
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $33.8M | 0.02% |
1,382,013
+514,554
| +59% | +$12.5M |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $33.8M | 0.02% |
922,172
+85,987
| +10% | +$3.22M |
|
542
CALL
Meta Platforms (Facebook)
META
$1.47T
| $33.7M | 0.02% |
+392,600
| New | +$32.1M |
|
543
Ashland
ASH
$3.42B
| $33.7M | 0.02% |
564,291
+90,758
| +19% | +$5.66M |
|
544
T. Rowe Price
TROW
$23.8B
| $33.6M | 0.02% |
432,385
+35,540
| +9% | +$2.87M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $33.2M | 0.02% |
594,773
+202,608
| +52% | +$10.8M |
|
|
DDC
546
DELISTED
Dominion Diamond Corporation
DDC
| $33.1M | 0.02% |
2,362,849
+1,510,570
| +177% | +$27.4M |
|
547
APA Corp
APA
$14B
| $33.1M | 0.02% |
574,326
-27,307
| -5% | -$1.72M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $33M | 0.02% |
913,489
+25,485
| +3% | +$948K |
|
549
PUT
Goldman Sachs
GS
$302B
| $32.9M | 0.02% |
157,800
-42,500
| -21% | -$8.66M |
|
550
Manhattan Associates
MANH
$11.2B
| $32.9M | 0.02% |
552,276
-80,673
| -13% | -$4.46M |
|
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.