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 | |
|---|---|---|---|---|---|---|
851
Fresenius Medical Care
FMS
$12.6B
| $18.4M | 0.01% |
441,241
+56,133
| +15% | +$2.4M |
|
852
PUT
AT&T
T
$166B
| $18.3M | 0.01% |
683,846
+584,546
| +589% | +$15.1M |
|
|
PPLI
853
CALL
People Inc
PPLI
$3.02B
| $18.3M | 0.01% |
+1,288,063
| New | +$17.1M |
|
854
CALL
Citigroup
C
$231B
| $18.3M | 0.01% |
331,900
+261,900
| +374% | +$14.2M |
|
|
GG
855
PUT
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.01% |
1,130,000
+1,067,500
| +1,708% | +$19.5M |
|
856
Mattel
MAT
$4.19B
| $18.3M | 0.01% |
712,361
+52,225
| +8% | +$1.38M |
|
|
FSL
857
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.3M | 0.01% |
457,790
-210,251
| -31% | -$8.72M |
|
|
PWE
858
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.3M | 0.01% |
10,556,563
-466,756
| -4% | -$963K |
|
|
ADT
859
DELISTED
ADT Corp
ADT
| $18.3M | 0.01% |
543,860
-395,027
| -42% | -$15M |
|
860
Bank OZK
OZK
$5.69B
| $18.2M | 0.01% |
398,555
+10,710
| +3% | +$455K |
|
861
Genuine Parts
GPC
$18.5B
| $18.2M | 0.01% |
203,571
-15,437
| -7% | -$1.42M |
|
862
JB Hunt Transport Services
JBHT
$25.9B
| $18.1M | 0.01% |
220,742
+26,493
| +14% | +$2.3M |
|
|
RSX
863
DELISTED
VanEck Russia ETF
RSX
| $18.1M | 0.01% |
990,869
+727,202
| +276% | +$14M |
|
864
CALL
Veeva Systems
VEEV
$39.2B
| $18.1M | 0.01% |
+646,000
| New | +$17.5M |
|
865
PUT
Qualcomm
QCOM
$171B
| $18.1M | 0.01% |
288,600
+80,900
| +39% | +$5.52M |
|
|
BBL
866
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.1M | 0.01% |
456,808
+85,540
| +23% | +$3.78M |
|
867
TriMas Corp
TRS
$1.41B
| $18M | 0.01% |
764,441
-95,865
| -11% | -$2.28M |
|
|
TE
868
DELISTED
TECO ENERGY INC
TE
| $18M | 0.01% |
1,018,919
+488,433
| +92% | +$9.15M |
|
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18M | 0.01% |
377,962
-164,780
| -30% | -$8.05M |
|
|
MHFI
870
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 0.01% |
178,806
-9,546
| -5% | -$998K |
|
871
Future Fuel
FF
$257M
| $17.9M | 0.01% |
1,392,710
-318,555
| -19% | -$3.74M |
|
872
Toyota
TM
$223B
| $17.9M | 0.01% |
133,724
-42,544
| -24% | -$5.86M |
|
|
CXP
873
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.9M | 0.01% |
727,410
+289,061
| +66% | +$7.63M |
|
|
WCN
874
Waste Connections
WCN
$41.6B
| $17.9M | 0.01% |
568,340
-95,328
| -14% | -$3.04M |
|
875
PUT
Barclays
BCS
$94.4B
| $17.8M | 0.01% |
1,163,003
-2,364,855
| -67% | -$35.5M |
|
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.