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 | |
|---|---|---|---|---|---|---|
726
iShare MSCI Eurozone ETF
EZU
$9.96B
| $21.3M | 0.02% |
621,509
+39,883
| +7% | +$1.48M |
|
|
CNL
727
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.3M | 0.02% |
399,856
+320,054
| +401% | +$17.2M |
|
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
| $21.3M | 0.02% |
373,109
-68,128
| -15% | -$3.9M |
|
729
American Financial Group
AFG
$12B
| $21.2M | 0.02% |
308,283
+26,113
| +9% | +$1.81M |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $21.2M | 0.02% |
240,496
-74,432
| -24% | -$6.84M |
|
731
Carlisle Companies
CSL
$15.1B
| $21.1M | 0.02% |
241,948
-67,804
| -22% | -$6.78M |
|
732
CALL
Scotiabank
BNS
$110B
| $21.1M | 0.02% |
494,897
+233,403
| +89% | +$10.5M |
|
733
Teledyne Technologies
TDY
$31.5B
| $21.1M | 0.02% |
233,162
-5,281
| -2% | -$534K |
|
734
CALL
Salesforce
CRM
$160B
| $21M | 0.02% |
302,000
| – | – |
|
735
The Mosaic Company
MOS
$7.15B
| $21M | 0.02% |
673,893
-109,261
| -14% | -$4.51M |
|
|
NE
736
DELISTED
Noble Corporation
NE
| $20.9M | 0.02% |
1,911,295
+1,224,428
| +178% | +$15.4M |
|
|
NFX
737
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.02% |
632,427
-281,062
| -31% | -$9.43M |
|
|
PRE
738
DELISTED
PARTNERRE LTD
PRE
| $20.7M | 0.02% |
149,303
+107,598
| +258% | +$14.7M |
|
739
CALL
Netflix
NFLX
$321B
| $20.7M | 0.02% |
+2,000,000
| New | +$21.5M |
|
740
EQT Corp
EQT
$33.5B
| $20.5M | 0.02% |
580,630
-390,915
| -40% | -$15.9M |
|
741
VanEck Gold Miners ETF
GDX
$27B
| $20.4M | 0.02% |
1,485,016
+242,007
| +19% | +$3.49M |
|
742
Fidelity National Information Services
FIS
$22.2B
| $20.3M | 0.02% |
302,781
-95,523
| -24% | -$6.36M |
|
743
Ducommun
DCO
$3.03B
| $20.3M | 0.02% |
1,011,356
-53,502
| -5% | -$1.25M |
|
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $20.3M | 0.02% |
515,876
+213,400
| +71% | +$8.91M |
|
|
SFE
745
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.2M | 0.02% |
1,302,859
-10,393
| -0.8% | -$187K |
|
746
Energy Transfer Partners
ET
$72.1B
| $20.2M | 0.02% |
972,457
+114,671
| +13% | +$3.24M |
|
|
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.1M | 0.02% |
259,610
-379,453
| -59% | -$29.4M |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.02% |
280,884
+77,281
| +38% | +$5.85M |
|
|
CERN
749
DELISTED
Cerner Corp
CERN
| $20M | 0.02% |
333,420
-175,661
| -35% | -$11.5M |
|
750
CALL
BCE
BCE
$21.6B
| $20M | 0.01% |
487,200
+90,800
| +23% | +$3.73M |
|
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.