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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$9.97B
| $19.9M | 0.01% |
124,682
-18,805
| -13% | -$3.08M |
|
|
TTM
752
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.01% |
884,875
+119,057
| +16% | +$3.27M |
|
753
Expeditors International
EXPD
$24.2B
| $19.9M | 0.01% |
422,897
+171,890
| +68% | +$8.12M |
|
754
Chubb
CB
$133B
| $19.8M | 0.01% |
191,933
-49,894
| -21% | -$5.22M |
|
755
J.M. Smucker
SJM
$12.9B
| $19.7M | 0.01% |
173,058
+26,907
| +18% | +$3M |
|
|
HOT
756
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.6M | 0.01% |
295,400
+180,400
| +157% | +$13.7M |
|
757
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $19.6M | 0.01% |
643,301
+457,921
| +247% | +$14M |
|
758
CALL
Procter & Gamble
PG
$339B
| $19.6M | 0.01% |
272,900
+73,500
| +37% | +$5.51M |
|
759
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $19.6M | 0.01% |
984,204
-738,963
| -43% | -$15.4M |
|
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $19.5M | 0.01% |
192,355
-34,718
| -15% | -$4.13M |
|
761
PUT
Blackstone
BX
$112B
| $19.4M | 0.01% |
625,157
-297,038
| -32% | -$10.7M |
|
762
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $19.4M | 0.01% |
174,637
+31,698
| +22% | +$3.51M |
|
763
APA Corp
APA
$13.7B
| $19.4M | 0.01% |
495,127
-79,199
| -14% | -$3.6M |
|
|
BT
764
DELISTED
BT Group plc (ADR)
BT
| $19.4M | 0.01% |
608,032
+54,138
| +10% | +$1.87M |
|
765
PUT
Union Pacific
UNP
$177B
| $19.3M | 0.01% |
218,600
-150,000
| -41% | -$13.7M |
|
|
TCF
766
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.3M | 0.01% |
596,998
+26,600
| +5% | +$862K |
|
767
AstraZeneca
AZN
$244B
| $19.3M | 0.01% |
303,389
+116,413
| +62% | +$7.66M |
|
|
WP
768
DELISTED
Worldpay, Inc.
WP
| $19.3M | 0.01% |
429,510
+15,136
| +4% | +$653K |
|
|
SNDK
769
PUT
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.01% |
355,000
+20,000
| +6% | +$1.11M |
|
770
Omnicell
OMCL
$1.7B
| $19.3M | 0.01% |
619,680
-12,741
| -2% | -$456K |
|
771
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.3M | 0.01% |
309,300
+153,300
| +98% | +$12.1M |
|
772
Haemonetics
HAE
$4.19B
| $19.2M | 0.01% |
595,456
-11,873
| -2% | -$447K |
|
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $19.2M | 0.01% |
394,699
+9,751
| +3% | +$474K |
|
774
iShares US Financial Services ETF
IYG
$2.23B
| $19.2M | 0.01% |
672,846
+13,107
| +2% | +$402K |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.01% |
442,504
-38,089
| -8% | -$1.82M |
|
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.