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 | |
|---|---|---|---|---|---|---|
851
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $16.3M | 0.01% |
472,760
+17,876
| +4% | +$644K |
|
|
CHL
852
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.01% |
273,235
-30,545
| -10% | -$1.88M |
|
|
CB
853
DELISTED
CHUBB CORPORATION
CB
| $16.2M | 0.01% |
132,361
-52,083
| -28% | -$6.37M |
|
854
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $16.2M | 0.01% |
393,364
-54,737
| -12% | -$2.32M |
|
855
Toyota
TM
$222B
| $16.2M | 0.01% |
137,758
+4,034
| +3% | +$506K |
|
856
Descartes Systems
DSGX
$6.35B
| $16.1M | 0.01% |
912,387
-47,528
| -5% | -$806K |
|
|
ABCO
857
DELISTED
Advisory Board Co
ABCO
| $16.1M | 0.01% |
354,013
-13,231
| -4% | -$687K |
|
|
UN
858
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.01% |
400,793
-141,368
| -26% | -$5.95M |
|
859
PUT
Bank of Montreal
BMO
$129B
| $16.1M | 0.01% |
295,300
+137,700
| +87% | +$7.56M |
|
860
CALL
JPMorgan Chase
JPM
$964B
| $16.1M | 0.01% |
263,800
+173,800
| +193% | +$11.4M |
|
861
Idexx Laboratories
IDXX
$44B
| $16.1M | 0.01% |
216,519
-113,584
| -34% | -$8.14M |
|
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $16.1M | 0.01% |
340,392
-37,570
| -10% | -$1.83M |
|
863
LKQ Corp
LKQ
$6.21B
| $16M | 0.01% |
565,800
-232,546
| -29% | -$7.08M |
|
864
Voya Financial
VOYA
$9.09B
| $16M | 0.01% |
411,810
+76,181
| +23% | +$3.35M |
|
865
Broadridge
BR
$19.1B
| $15.9M | 0.01% |
287,755
-33,269
| -10% | -$1.79M |
|
866
Schwab US Broad Market ETF
SCHB
$45.1B
| $15.9M | 0.01% |
2,059,104
+40,236
| +2% | +$331K |
|
867
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $15.9M | 0.01% |
520,000
+104,600
| +25% | +$3.53M |
|
868
Plexus
PLXS
$7.22B
| $15.9M | 0.01% |
411,643
-18,718
| -4% | -$718K |
|
|
TWTR
869
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.01% |
+589,100
| New | +$17.7M |
|
|
SRCI
870
DELISTED
SRC Energy Inc
SRCI
| $15.9M | 0.01% |
1,619,113
-728,211
| -31% | -$7.43M |
|
871
Molson Coors Class B
TAP
$7.82B
| $15.8M | 0.01% |
190,591
-72,979
| -28% | -$5.28M |
|
|
AGU
872
CALL
DELISTED
Agrium
AGU
| $15.8M | 0.01% |
176,600
+127,400
| +259% | +$12.9M |
|
873
Bank OZK
OZK
$5.74B
| $15.8M | 0.01% |
360,190
-38,365
| -10% | -$1.67M |
|
|
EMBJ
874
Embraer S.A. ADS
EMBJ
$13.2B
| $15.8M | 0.01% |
615,824
+29,083
| +5% | +$792K |
|
875
PUT
Herbalife
HLF
$1.26B
| $15.7M | 0.01% |
577,400
-449,000
| -44% | -$12.3M |
|
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.