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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | 0.01% |
407,674
-28,890
| -7% | -$1.38M |
|
827
Community Bank
CBU
$3.43B
| $19M | 0.01% |
502,105
-2,022
| -0.4% | -$72.7K |
|
|
ARMH
828
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.9M | 0.01% |
383,938
+32,025
| +9% | +$1.67M |
|
829
Plexus
PLXS
$7.25B
| $18.9M | 0.01% |
430,361
-62,648
| -13% | -$2.78M |
|
830
AutoZone
AZO
$49.7B
| $18.9M | 0.01% |
28,279
+16,529
| +141% | +$11.3M |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.01% |
570,398
+2,881
| +0.5% | +$90.9K |
|
|
SNDK
832
DELISTED
SANDISK CORP
SNDK
| $18.8M | 0.01% |
323,478
-211,371
| -40% | -$14.1M |
|
833
Clean Harbors
CLH
$16.7B
| $18.8M | 0.01% |
350,335
-4,568
| -1% | -$255K |
|
834
TechnipFMC
FTI
$29.5B
| $18.8M | 0.01% |
607,565
+31,967
| +6% | +$983K |
|
835
Protolabs
PRLB
$2.17B
| $18.7M | 0.01% |
277,478
-26,575
| -9% | -$1.88M |
|
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.7M | 0.01% |
384,948
+18,103
| +5% | +$877K |
|
837
Aon
AON
$74.7B
| $18.7M | 0.01% |
187,368
-312,438
| -63% | -$31.3M |
|
|
KONA
838
DELISTED
Kona Grill, Inc.
KONA
| $18.7M | 0.01% |
962,182
-9,041
| -0.9% | -$205K |
|
|
NGHC
839
DELISTED
National General Holdings Corp
NGHC
| $18.6M | 0.01% |
894,148
+158,744
| +22% | +$3.11M |
|
840
Whirlpool
WHR
$2.79B
| $18.5M | 0.01% |
107,110
+9,981
| +10% | +$1.87M |
|
841
PUT
Johnson & Johnson
JNJ
$629B
| $18.5M | 0.01% |
190,000
+43,500
| +30% | +$4.36M |
|
842
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $18.5M | 0.01% |
505,000
| – | – |
|
843
Scansource
SCSC
$1.06B
| $18.5M | 0.01% |
485,432
-67,303
| -12% | -$2.67M |
|
|
LNKD
844
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 0.01% |
89,408
+47,486
| +113% | +$10.6M |
|
845
PUT
iShares Biotechnology ETF
IBB
$9.86B
| $18.4M | 0.01% |
+150,000
| New | +$18M |
|
|
SNP
846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.4M | 0.01% |
214,960
-35,750
| -14% | -$3.14M |
|
|
TWC
847
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.01% |
103,415
+3,205
| +3% | +$531K |
|
848
Molson Coors Class B
TAP
$7.75B
| $18.4M | 0.01% |
263,570
+23,350
| +10% | +$1.74M |
|
849
BorgWarner
BWA
$14B
| $18.4M | 0.01% |
367,130
+105,918
| +41% | +$5.65M |
|
850
American Financial Group
AFG
$12B
| $18.4M | 0.01% |
282,170
+6,240
| +2% | +$403K |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.