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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $29.6M | 0.02% |
289,224
-93,561
| -24% | -$9.96M |
|
552
eBay
EBAY
$45.5B
| $29.6M | 0.02% |
1,210,526
-3,656,786
| -75% | -$98.3M |
|
553
Leggett & Platt
LEG
$1.29B
| $29.5M | 0.02% |
716,243
+367,772
| +106% | +$17.2M |
|
554
Fox Factory Holding Corp
FOXF
$913M
| $29.3M | 0.02% |
1,736,661
-33,476
| -2% | -$526K |
|
555
Akamai
AKAM
$17.6B
| $29.3M | 0.02% |
423,978
+171,395
| +68% | +$12.4M |
|
556
Landstar System
LSTR
$6.31B
| $29.3M | 0.02% |
461,049
-96,377
| -17% | -$6.57M |
|
557
CALL
McDonald's
MCD
$195B
| $29.2M | 0.02% |
296,500
+171,100
| +136% | +$16.7M |
|
558
Sysco
SYY
$40.5B
| $29M | 0.02% |
743,940
-507,380
| -41% | -$19.4M |
|
559
CALL
NXP Semiconductors
NXPI
$58.9B
| $29M | 0.02% |
+332,600
| New | +$30M |
|
|
EEP
560
DELISTED
Enbridge Energy Partners
EEP
| $29M | 0.02% |
1,171,357
+24,529
| +2% | +$704K |
|
561
Synchrony
SYF
$25.8B
| $28.9M | 0.02% |
924,111
-288,011
| -24% | -$9.55M |
|
562
iShares MSCI Japan ETF
EWJ
$23.1B
| $28.9M | 0.02% |
631,378
+184,435
| +41% | +$9.1M |
|
563
Monro
MNRO
$359M
| $28.8M | 0.02% |
425,989
-16,845
| -4% | -$1.08M |
|
564
Ametek
AME
$59.3B
| $28.8M | 0.02% |
549,715
-51,151
| -9% | -$2.76M |
|
565
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $28.7M | 0.02% |
266,113
-21,092
| -7% | -$2.47M |
|
566
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $28.6M | 0.02% |
736,656
+17,860
| +2% | +$739K |
|
567
Huntington Bancshares
HBAN
$36.1B
| $28.6M | 0.02% |
2,700,586
+91,048
| +3% | +$1.02M |
|
|
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.6M | 0.02% |
453,638
-18,739
| -4% | -$1.12M |
|
569
Pricesmart
PSMT
$5.49B
| $28.5M | 0.02% |
368,623
-62,641
| -15% | -$5.63M |
|
|
MRSH
570
Marsh
MRSH
$90.1B
| $28.4M | 0.02% |
544,172
-295,152
| -35% | -$16.5M |
|
571
Harley-Davidson
HOG
$2.7B
| $28.4M | 0.02% |
517,048
-34,858
| -6% | -$1.97M |
|
572
Marathon Petroleum
MPC
$97.8B
| $28.4M | 0.02% |
612,444
-356,297
| -37% | -$18.3M |
|
573
Henry Schein
HSIC
$10.1B
| $28.3M | 0.02% |
544,300
-231,364
| -30% | -$12.8M |
|
574
PUT
Goldman Sachs
GS
$302B
| $28.3M | 0.02% |
162,800
+5,000
| +3% | +$980K |
|
575
PG&E
PCG
$38.3B
| $28.2M | 0.02% |
534,877
+102,477
| +24% | +$5.24M |
|
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.