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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
CALL
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.02% |
600,100
+100
| +0% | +$4.21K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.02% |
1,650,707
+85,795
| +5% | +$1.63M |
|
|
GG
628
PUT
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.02% |
2,030,000
+900,000
| +80% | +$12.6M |
|
629
Newmont
NEM
$124B
| $25.4M | 0.02% |
1,579,300
+35,891
| +2% | +$643K |
|
630
Las Vegas Sands
LVS
$29.6B
| $25.4M | 0.02% |
668,280
+204,748
| +44% | +$10.3M |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.02% |
391,952
-142,133
| -27% | -$10.4M |
|
632
Host Hotels & Resorts
HST
$15.6B
| $25.3M | 0.02% |
1,602,386
+1,046,733
| +188% | +$19.6M |
|
633
SPS Commerce
SPSC
$2.75B
| $25.3M | 0.02% |
744,856
-46,154
| -6% | -$1.61M |
|
634
WPP
WPP
$5.8B
| $25.2M | 0.02% |
242,048
+23,640
| +11% | +$2.58M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.02% |
630,180
+12,449
| +2% | +$604K |
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $25.1M | 0.02% |
589,182
+192,050
| +48% | +$8.86M |
|
|
CAVM
637
DELISTED
Cavium, Inc.
CAVM
| $25.1M | 0.02% |
408,232
-13,999
| -3% | -$933K |
|
638
PUT
Pfizer
PFE
$150B
| $24.8M | 0.02% |
832,238
+15,915
| +2% | +$510K |
|
639
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $24.8M | 0.02% |
497,000
+397,000
| +397% | +$20.9M |
|
640
PUT
Wells Fargo
WFC
$269B
| $24.6M | 0.02% |
480,000
+255,000
| +113% | +$14M |
|
641
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $24.6M | 0.02% |
750,686
+102,359
| +16% | +$3.61M |
|
642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $24.6M | 0.02% |
717,339
-42,837
| -6% | -$1.54M |
|
643
PUT
Delta Air Lines
DAL
$59.1B
| $24.4M | 0.02% |
544,600
+164,600
| +43% | +$7.39M |
|
644
Perrigo
PRGO
$1.76B
| $24.4M | 0.02% |
155,351
-7,397
| -5% | -$1.36M |
|
|
FL
645
DELISTED
Foot Locker
FL
| $24.4M | 0.02% |
339,016
-184,634
| -35% | -$13.1M |
|
646
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $24.4M | 0.02% |
231,311
-18,032
| -7% | -$1.93M |
|
647
Brunswick
BC
$5.21B
| $24.4M | 0.02% |
509,009
+39,919
| +9% | +$2.03M |
|
|
PGH
648
DELISTED
Pengrowth Energy Corporation
PGH
| $24.3M | 0.02% |
28,312,766
-1,161,411
| -4% | -$1.68M |
|
|
MHFI
649
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 0.02% |
281,448
+102,642
| +57% | +$10.1M |
|
650
PUT
Simon Property Group
SPG
$71.4B
| $24.3M | 0.02% |
132,200
-150,000
| -53% | -$27.5M |
|
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.