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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$82.2B
| $24.2M | 0.02% |
51,994
-20,259
| -28% | -$10.9M |
|
|
MITL
652
DELISTED
Mitel Networks Corporation
MITL
| $24.2M | 0.02% |
3,747,674
+194,376
| +5% | +$1.57M |
|
|
GOLD
653
DELISTED
Randgold Resources Ltd
GOLD
| $24.2M | 0.02% |
411,826
+122,408
| +42% | +$7.38M |
|
654
Western Digital
WDC
$157B
| $24.2M | 0.02% |
402,306
-38,281
| -9% | -$2.3M |
|
655
CALL
Verizon
VZ
$195B
| $24.1M | 0.02% |
554,100
+398,100
| +255% | +$18.4M |
|
656
McCormick & Company Non-Voting
MKC
$14.2B
| $24.1M | 0.02% |
585,658
-149,720
| -20% | -$6.08M |
|
657
Steven Madden
SHOO
$3.49B
| $24.1M | 0.02% |
985,409
-49,956
| -5% | -$1.35M |
|
658
Aptiv
APTV
$10.1B
| $24M | 0.02% |
316,111
-244,551
| -44% | -$18.8M |
|
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $24M | 0.02% |
536,115
+213,533
| +66% | +$9.91M |
|
660
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $24M | 0.02% |
643,601
-70,745
| -10% | -$2.88M |
|
661
Air Products & Chemicals
APD
$67.7B
| $23.9M | 0.02% |
202,790
-4,237
| -2% | -$539K |
|
662
iShares MSCI Brazil ETF
EWZ
$8.57B
| $23.9M | 0.02% |
1,087,808
-1,000,827
| -48% | -$26.7M |
|
663
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.9M | 0.02% |
216,294
-161,473
| -43% | -$17.8M |
|
|
K
664
DELISTED
Kellanova
K
| $23.8M | 0.02% |
381,612
+57,261
| +18% | +$3.57M |
|
665
Paychex
PAYX
$42.8B
| $23.8M | 0.02% |
499,880
+42,938
| +9% | +$2M |
|
666
VeriSign
VRSN
$25.6B
| $23.8M | 0.02% |
337,348
-91,379
| -21% | -$6.23M |
|
667
Annaly Capital Management
NLY
$17.4B
| $23.8M | 0.02% |
602,854
-137,194
| -19% | -$5.48M |
|
|
DDC
668
DELISTED
Dominion Diamond Corporation
DDC
| $23.8M | 0.02% |
2,224,470
-138,379
| -6% | -$1.67M |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.7M | 0.02% |
416,280
-108,347
| -21% | -$6.91M |
|
670
Tesla
TSLA
$1.29T
| $23.7M | 0.02% |
1,431,540
-88,920
| -6% | -$1.51M |
|
671
FirstCash
FCFS
$9.28B
| $23.7M | 0.02% |
591,233
+65,332
| +12% | +$2.68M |
|
672
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $23.6M | 0.02% |
539,995
+100,907
| +23% | +$4.74M |
|
|
ZAGG
673
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23.6M | 0.02% |
3,481,596
-227,400
| -6% | -$1.71M |
|
|
VASC
674
DELISTED
Vascular Solutions Inc
VASC
| $23.6M | 0.02% |
728,785
-30,169
| -4% | -$1.08M |
|
|
GRP.U
675
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.6M | 0.02% |
836,420
-106,474
| -11% | -$3.22M |
|
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.