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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$9.43B
| $17M | 0.01% |
93,655
-43,069
| -32% | -$8.53M |
|
827
International Paper
IP
$21.8B
| $17M | 0.01% |
475,708
-74,396
| -14% | -$3.15M |
|
|
POT
828
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $17M | 0.01% |
826,000
+726,000
| +726% | +$19M |
|
829
Scansource
SCSC
$1.06B
| $16.9M | 0.01% |
477,583
-7,849
| -2% | -$287K |
|
830
PUT
Cardinal Health
CAH
$53.9B
| $16.9M | 0.01% |
220,000
+181,000
| +464% | +$15.1M |
|
831
CALL
Newmont
NEM
$120B
| $16.9M | 0.01% |
+1,050,000
| New | +$18.8M |
|
832
iShares US Technology ETF
IYW
$25.7B
| $16.8M | 0.01% |
681,264
+17,356
| +3% | +$448K |
|
833
PUT
United States Oil Fund
USO
$1.78B
| $16.8M | 0.01% |
143,363
+43,800
| +44% | +$5.38M |
|
834
CALL
Baidu
BIDU
$35.3B
| $16.8M | 0.01% |
+122,500
| New | +$20.2M |
|
835
Avery Dennison
AVY
$13.5B
| $16.8M | 0.01% |
297,059
+34,091
| +13% | +$2.06M |
|
836
Roper Technologies
ROP
$38.5B
| $16.7M | 0.01% |
106,830
-211,984
| -66% | -$35M |
|
837
iShares US Financials ETF
IYF
$4.41B
| $16.7M | 0.01% |
397,388
-54,794
| -12% | -$2.44M |
|
|
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
| $16.7M | 0.01% |
87,884
-1,524
| -2% | -$303K |
|
|
TWC
839
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.01% |
+93,000
| New | +$17.4M |
|
|
PPLI
840
CALL
People Inc
PPLI
$2.99B
| $16.7M | 0.01% |
1,427,948
+139,885
| +11% | +$1.86M |
|
841
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $16.6M | 0.01% |
994,896
+12,696
| +1% | +$220K |
|
842
Monster Beverage
MNST
$91.8B
| $16.6M | 0.01% |
1,472,172
-485,412
| -25% | -$5.69M |
|
843
CALL
LyondellBasell Industries
LYB
$20.2B
| $16.6M | 0.01% |
198,600
+168,300
| +555% | +$15M |
|
844
PUT
Macy's
M
$6.21B
| $16.5M | 0.01% |
321,000
+60,200
| +23% | +$3.78M |
|
845
Trinity Industries
TRN
$2.32B
| $16.4M | 0.01% |
1,007,781
+259,617
| +35% | +$4.93M |
|
|
MAGN
846
Magnera Corp
MAGN
$436M
| $16.4M | 0.01% |
73,357
-6,916
| -9% | -$1.72M |
|
847
CALL
Delta Air Lines
DAL
$60.2B
| $16.4M | 0.01% |
365,900
+156,100
| +74% | +$7.01M |
|
848
Synopsys
SNPS
$79.5B
| $16.3M | 0.01% |
353,637
-123,498
| -26% | -$6.06M |
|
849
Assured Guaranty
AGO
$3.33B
| $16.3M | 0.01% |
652,662
-239,461
| -27% | -$6.02M |
|
850
Virtus Investment Partners
VRTS
$1.12B
| $16.3M | 0.01% |
162,279
+5,456
| +3% | +$628K |
|
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.