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 | |
|---|---|---|---|---|---|---|
876
Huron Consulting
HURN
$2.39B
| $15.7M | 0.01% |
251,143
+3,556
| +1% | +$255K |
|
|
BBL
877
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.7M | 0.01% |
510,714
+53,906
| +12% | +$1.89M |
|
|
878
CALL
Toronto Dominion Bank
TD
$204B
| $15.7M | 0.01% |
397,100
+23,000
| +6% | +$916K |
|
879
iShares Convertible Bond ETF
ICVT
$7.64B
| $15.6M | 0.01% |
350,234
-42,466
| -11% | -$2M |
|
880
Copart
CPRT
$27B
| $15.6M | 0.01% |
3,790,144
-1,249,176
| -25% | -$5.52M |
|
881
Celestica
CLS
$45.8B
| $15.5M | 0.01% |
1,204,750
-198,789
| -14% | -$2.46M |
|
|
CHU
882
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | 0.01% |
1,214,296
+110,430
| +10% | +$1.51M |
|
883
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $15.5M | 0.01% |
153,300
+3,300
| +2% | +$396K |
|
884
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15.5M | 0.01% |
528,392
-1,936
| -0.4% | -$56.1K |
|
885
Masco
MAS
$14.8B
| $15.5M | 0.01% |
614,045
-21,066
| -3% | -$541K |
|
886
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $15.4M | 0.01% |
644,071
+205,021
| +47% | +$5.25M |
|
|
APC
887
PUT
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.01% |
255,000
+65,000
| +34% | +$4.62M |
|
|
ACET
888
DELISTED
Aceto Corp
ACET
| $15.4M | 0.01% |
559,466
+518,710
| +1,273% | +$12.9M |
|
|
BECN
889
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 0.01% |
472,177
+7,103
| +2% | +$242K |
|
|
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.01% |
529,015
-50,178
| -9% | -$1.63M |
|
891
CALL
Halliburton
HAL
$27.5B
| $15.3M | 0.01% |
433,000
+400,730
| +1,242% | +$15.8M |
|
892
PUT
Bristol-Myers Squibb
BMY
$133B
| $15.3M | 0.01% |
258,100
+82,200
| +47% | +$5.21M |
|
893
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $15.3M | 0.01% |
27,750
+7,500
| +37% | +$4.6M |
|
894
Verisk Analytics
VRSK
$23.4B
| $15.2M | 0.01% |
206,316
-65,736
| -24% | -$4.9M |
|
895
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $15.2M | 0.01% |
891,781
+166,351
| +23% | +$3.07M |
|
896
ENI
E
$78.9B
| $15.2M | 0.01% |
484,804
+51,299
| +12% | +$1.72M |
|
|
KONA
897
DELISTED
Kona Grill, Inc.
KONA
| $15.2M | 0.01% |
965,043
+2,861
| +0.3% | +$54.9K |
|
898
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.2M | 0.01% |
177,867
+22,091
| +14% | +$1.87M |
|
899
Fresenius Medical Care
FMS
$12.6B
| $15.2M | 0.01% |
389,350
-51,891
| -12% | -$2.11M |
|
|
QIHU
900
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.1M | 0.01% |
315,000
-20,000
| -6% | -$1.13M |
|
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.