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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$59.3B
| $32.9M | 0.02% |
600,866
+188,963
| +46% | +$10.1M |
|
552
Sherwin-Williams
SHW
$87.4B
| $32.9M | 0.02% |
358,914
-134,052
| -27% | -$12.7M |
|
553
iShares China Large-Cap ETF
FXI
$4.2B
| $32.9M | 0.02% |
713,561
+179,459
| +34% | +$8.88M |
|
554
CMS Energy
CMS
$22B
| $32.9M | 0.02% |
1,032,743
+345,975
| +50% | +$11.6M |
|
555
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $32.8M | 0.02% |
390,450
+10,107
| +3% | +$786K |
|
556
UBS Group
UBS
$177B
| $32.8M | 0.02% |
1,548,320
-89,823
| -5% | -$1.88M |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $32.8M | 0.02% |
224,187
+15,765
| +8% | +$2.19M |
|
558
NiSource
NI
$20.1B
| $32.8M | 0.02% |
1,829,415
+1,111,213
| +155% | +$19.8M |
|
559
PUT
Medtronic
MDT
$116B
| $32.6M | 0.02% |
440,000
-89,600
| -17% | -$6.85M |
|
|
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.02% |
600,875
+16,884
| +3% | +$968K |
|
561
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $32.5M | 0.02% |
511,200
+461,200
| +922% | +$30.7M |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $32.4M | 0.02% |
189,744
+759
| +0.4% | +$130K |
|
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.3M | 0.02% |
319,611
+17,770
| +6% | +$1.8M |
|
|
PPLI
564
People Inc
PPLI
$3.02B
| $32.3M | 0.02% |
2,268,249
+1,306,790
| +136% | +$17.3M |
|
|
GRP.U
565
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32.2M | 0.02% |
942,894
-22,647
| -2% | -$778K |
|
566
F5
FFIV
$24B
| $32.1M | 0.02% |
267,119
+34,951
| +15% | +$4.3M |
|
567
Lumen
LUMN
$6.49B
| $31.9M | 0.02% |
1,084,628
-169,052
| -13% | -$5.76M |
|
568
PUT
Ford
F
$55.1B
| $31.6M | 0.02% |
2,102,400
+902,400
| +75% | +$14M |
|
|
PX
569
DELISTED
Praxair Inc
PX
| $31.5M | 0.02% |
263,875
+24,502
| +10% | +$2.98M |
|
570
Vanguard Total International Bond ETF
BNDX
$82.9B
| $31.5M | 0.02% |
601,005
+83,473
| +16% | +$4.43M |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $31.4M | 0.02% |
314,301
-148,337
| -32% | -$15.1M |
|
|
MITL
572
DELISTED
Mitel Networks Corporation
MITL
| $31.4M | 0.02% |
3,553,298
+926,912
| +35% | +$8.64M |
|
|
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
| $31.3M | 0.02% |
1,126,641
-103,337
| -8% | -$2.85M |
|
574
Harley-Davidson
HOG
$2.7B
| $31.1M | 0.02% |
551,906
+456,328
| +477% | +$26.1M |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $31.1M | 0.02% |
1,123,172
+44,131
| +4% | +$1.24M |
|
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.