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 | |
|---|---|---|---|---|---|---|
|
NJ
801
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18M | 0.01% |
1,035,897
-25,308
| -2% | -$500K |
|
802
Dollar Tree
DLTR
$24.8B
| $17.9M | 0.01% |
269,031
-319,069
| -54% | -$24M |
|
803
Everest Group
EG
$13.9B
| $17.9M | 0.01% |
103,335
+66,566
| +181% | +$12M |
|
804
PUT
Barclays
BCS
$94.2B
| $17.8M | 0.01% |
1,293,725
+130,722
| +11% | +$2.01M |
|
805
Protolabs
PRLB
$2.19B
| $17.8M | 0.01% |
265,783
-11,695
| -4% | -$833K |
|
806
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $17.8M | 0.01% |
519,000
| – | – |
|
807
Markel Group
MKL
$22.7B
| $17.8M | 0.01% |
22,145
+2,611
| +13% | +$2.21M |
|
|
RSX
808
DELISTED
VanEck Russia ETF
RSX
| $17.7M | 0.01% |
1,128,724
+137,855
| +14% | +$2.27M |
|
809
PUT
Netflix
NFLX
$319B
| $17.7M | 0.01% |
1,715,000
+210,000
| +14% | +$2.26M |
|
810
Televisa
TV
$1.49B
| $17.6M | 0.01% |
678,371
+64,389
| +10% | +$2.06M |
|
|
DD
811
PUT
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 0.01% |
365,000
+191,255
| +110% | +$10.2M |
|
|
812
PUT
Enbridge
ENB
$112B
| $17.5M | 0.01% |
470,500
+460,500
| +4,605% | +$19.2M |
|
813
Genuine Parts
GPC
$18.5B
| $17.5M | 0.01% |
210,634
+7,063
| +3% | +$608K |
|
|
KNGT
814
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.4M | 0.01% |
726,489
-37,210
| -5% | -$893K |
|
815
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.4M | 0.01% |
604,312
-47,125
| -7% | -$1.38M |
|
816
PUT
Valero Energy
VLO
$95.9B
| $17.4M | 0.01% |
289,600
+145,000
| +100% | +$9.21M |
|
817
Kilroy Realty
KRC
$4.3B
| $17.4M | 0.01% |
266,841
-37,517
| -12% | -$2.57M |
|
818
PUT
Williams Companies
WMB
$90B
| $17.4M | 0.01% |
471,800
-57,700
| -11% | -$2.87M |
|
819
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $17.4M | 0.01% |
140,538
-7,182
| -5% | -$872K |
|
|
GAS
820
DELISTED
AGL Resources Inc
GAS
| $17.3M | 0.01% |
284,160
+73,095
| +35% | +$3.91M |
|
|
821
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $17.3M | 0.01% |
504,000
-1,000
| -0.2% | -$36.7K |
|
822
CMS Energy
CMS
$22.1B
| $17.2M | 0.01% |
487,004
-545,739
| -53% | -$18.4M |
|
823
W.W. Grainger
GWW
$61.5B
| $17.2M | 0.01% |
80,008
-116,449
| -59% | -$26.1M |
|
|
ADT
824
DELISTED
ADT Corp
ADT
| $17.1M | 0.01% |
573,058
+29,198
| +5% | +$947K |
|
825
Malibu Boats
MBUU
$577M
| $17.1M | 0.01% |
1,220,633
+161,551
| +15% | +$2.91M |
|
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.