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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.5B
| $26.8M | 0.02% |
722,552
-360,290
| -33% | -$12.3M |
|
602
American Tower
AMT
$79.4B
| $26.7M | 0.02% |
304,017
-364,547
| -55% | -$34.3M |
|
603
PUT
Biogen
BIIB
$30.9B
| $26.7M | 0.02% |
91,600
+44,100
| +93% | +$14.6M |
|
604
PUT
AT&T
T
$166B
| $26.7M | 0.02% |
1,085,548
+401,702
| +59% | +$10.2M |
|
|
SHLD
605
PUT
DELISTED
Sears Holding Corporation
SHLD
| $26.7M | 0.02% |
1,181,000
+744,300
| +170% | +$18M |
|
606
iShares TIPS Bond ETF
TIP
$14.7B
| $26.7M | 0.02% |
241,107
-85,176
| -26% | -$9.5M |
|
607
Public Storage
PSA
$60.4B
| $26.7M | 0.02% |
126,046
+96,945
| +333% | +$19.8M |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.02% |
551,319
-21,313
| -4% | -$1.1M |
|
|
WFM
609
DELISTED
Whole Foods Market Inc
WFM
| $26.6M | 0.02% |
839,229
-187,840
| -18% | -$6.64M |
|
610
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.5M | 0.02% |
525,615
-231,959
| -31% | -$11.7M |
|
611
PUT
Harley-Davidson
HOG
$2.7B
| $26.5M | 0.02% |
481,800
+1,200
| +0.2% | +$67.7K |
|
612
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $26.2M | 0.02% |
464,200
+9,200
| +2% | +$597K |
|
|
ABB
613
DELISTED
ABB Ltd
ABB
| $26.2M | 0.02% |
1,481,825
+93,878
| +7% | +$1.83M |
|
614
Vanguard Health Care ETF
VHT
$19B
| $26.1M | 0.02% |
212,739
+48,757
| +30% | +$6.69M |
|
615
iShares Gold Trust
IAU
$65.4B
| $26M | 0.02% |
1,205,309
+422,603
| +54% | +$9.18M |
|
616
TechnipFMC
FTI
$29.5B
| $25.9M | 0.02% |
1,122,583
+515,018
| +85% | +$13M |
|
617
Brookdale Senior Living
BKD
$3.1B
| $25.8M | 0.02% |
1,122,552
+43,397
| +4% | +$1.28M |
|
618
CALL
Herbalife
HLF
$1.23B
| $25.8M | 0.02% |
945,200
-1,264,600
| -57% | -$34.6M |
|
|
PPLI
619
PUT
People Inc
PPLI
$3.02B
| $25.7M | 0.02% |
2,201,793
+1,566,714
| +247% | +$20.8M |
|
620
CALL
Johnson & Johnson
JNJ
$629B
| $25.7M | 0.02% |
+275,000
| New | +$26.6M |
|
621
Integer Holdings
ITGR
$4.25B
| $25.6M | 0.02% |
498,573
-9,300
| -2% | -$465K |
|
622
Neogen
NEOG
$2.5B
| $25.6M | 0.02% |
1,515,792
-64,112
| -4% | -$1.26M |
|
623
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25.5M | 0.02% |
1,538,345
+63,445
| +4% | +$1.12M |
|
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $25.5M | 0.02% |
385,902
+128,365
| +50% | +$8.92M |
|
|
625
Herbalife
HLF
$1.23B
| $25.5M | 0.02% |
934,202
+101,794
| +12% | +$2.79M |
|
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.