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 | |
|---|---|---|---|---|---|---|
|
PNRA
876
PUT
DELISTED
Panera Bread Co
PNRA
| $17.8M | 0.01% |
+102,000
| New | +$18.3M |
|
877
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $17.8M | 0.01% |
250,000
-250,000
| -50% | -$19M |
|
|
EMBJ
878
Embraer S.A. ADS
EMBJ
$13.2B
| $17.8M | 0.01% |
586,741
+74,701
| +15% | +$2.31M |
|
|
PIR
879
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | 0.01% |
70,354
+67,486
| +2,353% | +$17.3M |
|
880
iShares Gold Trust
IAU
$65.4B
| $17.8M | 0.01% |
782,706
+2,672
| +0.3% | +$61.7K |
|
881
Liberty Global Class C
LBTYK
$3.46B
| $17.7M | 0.01% |
432,847
+170,545
| +65% | +$7.06M |
|
882
Akamai
AKAM
$17.6B
| $17.6M | 0.01% |
252,583
-183,312
| -42% | -$13.6M |
|
883
PUT
Macy's
M
$6.26B
| $17.6M | 0.01% |
260,800
-119,200
| -31% | -$8.06M |
|
884
Lifecore Biomedical
LFCR
$181M
| $17.6M | 0.01% |
1,216,958
+99,067
| +9% | +$1.43M |
|
|
CB
885
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.01% |
184,444
-2,532
| -1% | -$250K |
|
886
Mistras Group
MG
$556M
| $17.5M | 0.01% |
919,827
-385,661
| -30% | -$7.19M |
|
887
Agilent Technologies
A
$41.9B
| $17.4M | 0.01% |
451,586
+85,690
| +23% | +$3.56M |
|
888
iShares US Technology ETF
IYW
$25.4B
| $17.4M | 0.01% |
663,908
+7,180
| +1% | +$194K |
|
889
Huron Consulting
HURN
$2.39B
| $17.4M | 0.01% |
247,587
-42,994
| -15% | -$2.82M |
|
890
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $17.4M | 0.01% |
147,720
-288,501
| -66% | -$35.4M |
|
|
CHU
891
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.3M | 0.01% |
1,103,866
+28,592
| +3% | +$501K |
|
|
ETP
892
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.3M | 0.01% |
455,645
+42,493
| +10% | +$1.74M |
|
893
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $17.3M | 0.01% |
257,537
-24,429
| -9% | -$1.64M |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $17.2M | 0.01% |
144,892
-99,546
| -41% | -$12.8M |
|
|
CPN
895
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.01% |
957,929
+508,925
| +113% | +$10.6M |
|
896
Invesco International Dividend Achievers ETF
PID
$912M
| $17.2M | 0.01% |
1,005,513
-150,343
| -13% | -$2.72M |
|
|
897
PUT
Canadian Natural Resources
CNQ
$98.1B
| $17.1M | 0.01% |
1,304,011
+1,283,326
| +6,204% | +$19.3M |
|
898
Bread Financial
BFH
$4.46B
| $17M | 0.01% |
73,084
+64,641
| +766% | +$15.5M |
|
899
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $17M | 0.01% |
1,324,626
+146,836
| +12% | +$1.99M |
|
900
Leggett & Platt
LEG
$1.29B
| $17M | 0.01% |
348,471
-31,556
| -8% | -$1.47M |
|
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.