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 | |
|---|---|---|---|---|---|---|
|
TESS
676
DELISTED
Tessco Technologies Inc
TESS
| $23.4M | 0.02% |
1,111,732
-44,096
| -4% | -$989K |
|
677
Texas Roadhouse
TXRH
$14.1B
| $23.4M | 0.02% |
628,340
-31,362
| -5% | -$1.18M |
|
678
Pegasystems
PEGA
$5.27B
| $23.3M | 0.02% |
1,896,556
-79,550
| -4% | -$984K |
|
|
679
PUT
Deutsche Bank
DB
$72B
| $23.3M | 0.02% |
969,015
+420,000
| +77% | +$11.6M |
|
680
Prudential
PUK
$34.3B
| $23.3M | 0.02% |
570,479
-13,707
| -2% | -$610K |
|
681
Illinois Tool Works
ITW
$83B
| $23.3M | 0.02% |
282,661
-132,120
| -32% | -$11.6M |
|
682
CALL
United States Oil Fund
USO
$1.74B
| $23.3M | 0.02% |
198,025
-38,750
| -16% | -$4.76M |
|
683
iShares Europe ETF
IEV
$1.7B
| $23.2M | 0.02% |
584,153
+38,737
| +7% | +$1.66M |
|
684
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.2M | 0.02% |
464,325
-182,855
| -28% | -$9.63M |
|
|
PNRA
685
DELISTED
Panera Bread Co
PNRA
| $23.1M | 0.02% |
119,674
-47,153
| -28% | -$8.79M |
|
686
Affiliated Managers Group
AMG
$9.62B
| $23.1M | 0.02% |
135,017
-96,589
| -42% | -$19M |
|
687
VanEck Semiconductor ETF
SMH
$73.2B
| $23M | 0.02% |
924,084
-442
| -0% | -$11.2K |
|
688
Eastman Chemical
EMN
$8.38B
| $23M | 0.02% |
355,496
+9,608
| +3% | +$709K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.02% |
853,783
-287,044
| -25% | -$8.61M |
|
690
F5
FFIV
$24B
| $23M | 0.02% |
198,590
-68,529
| -26% | -$8.39M |
|
691
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $23M | 0.02% |
548,511
+34,540
| +7% | +$1.53M |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23M | 0.02% |
901,477
+225,696
| +33% | +$7.18M |
|
|
FISV
693
Fiserv Inc
FISV
$28.4B
| $23M | 0.02% |
530,124
+167,540
| +46% | +$7.25M |
|
694
Moody's
MCO
$83.6B
| $22.9M | 0.02% |
233,060
-13,027
| -5% | -$1.39M |
|
|
BRCM
695
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.8M | 0.02% |
442,870
-43,906
| -9% | -$2.26M |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $22.7M | 0.02% |
165,155
-59,032
| -26% | -$8.34M |
|
|
CXRX
697
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22.5M | 0.02% |
528,883
+219,627
| +71% | +$16.3M |
|
|
OMN
698
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.5M | 0.02% |
4,059,500
-34,867
| -0.9% | -$224K |
|
699
iShares Global Tech ETF
IXN
$9.48B
| $22.4M | 0.02% |
1,496,526
-47,094
| -3% | -$736K |
|
700
Gentherm
THRM
$1.28B
| $22.4M | 0.02% |
498,877
-17,113
| -3% | -$820K |
|
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.