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 | |
|---|---|---|---|---|---|---|
|
LVLT
926
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.01% |
329,965
+142,415
| +76% | +$6.86M |
|
|
ESV
927
CALL
DELISTED
Ensco Rowan plc
ESV
| $14.4M | 0.01% |
+255,750
| New | +$17.6M |
|
|
HME
928
DELISTED
HOME PROPERTIES, INC
HME
| $14.4M | 0.01% |
192,545
+129,399
| +205% | +$9.58M |
|
929
Jefferies Financial Group
JEF
$12.7B
| $14.4M | 0.01% |
792,999
-387,213
| -33% | -$7.78M |
|
|
KYTH
930
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.4M | 0.01% |
191,753
+187,242
| +4,151% | +$14M |
|
931
BHP
BHP
$223B
| $14.4M | 0.01% |
508,810
-88,949
| -15% | -$2.89M |
|
932
M&T Bank
MTB
$36.8B
| $14.3M | 0.01% |
117,320
+33,852
| +41% | +$4.23M |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.3M | 0.01% |
615,705
-111,705
| -15% | -$2.62M |
|
|
RRTS
934
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.3M | 0.01% |
31,055
+1,570
| +5% | +$906K |
|
935
Diamondback Energy
FANG
$55.4B
| $14.3M | 0.01% |
220,905
-102,754
| -32% | -$6.98M |
|
936
Lumen
LUMN
$6.56B
| $14.2M | 0.01% |
566,759
-517,869
| -48% | -$14.3M |
|
937
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $14.2M | 0.01% |
288,477
-49,215
| -15% | -$2.82M |
|
|
IPXL
938
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | 0.01% |
404,014
+301,794
| +295% | +$13.6M |
|
939
PUT
United Parcel Service
UPS
$89.5B
| $14.1M | 0.01% |
143,000
+33,000
| +30% | +$3.26M |
|
|
CBI
940
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 0.01% |
355,820
-210,391
| -37% | -$9.74M |
|
941
PACCAR
PCAR
$68.7B
| $14.1M | 0.01% |
404,183
-85,396
| -17% | -$3.46M |
|
942
Calumet Specialty Products
CLMT
$4.29B
| $14M | 0.01% |
576,631
-5,276
| -0.9% | -$137K |
|
943
TransDigm Group
TDG
$68.6B
| $14M | 0.01% |
65,896
+45,849
| +229% | +$10.5M |
|
944
Omnicom Group
OMC
$23.8B
| $13.9M | 0.01% |
211,653
+64,747
| +44% | +$4.54M |
|
945
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.9M | 0.01% |
101,470
+72,008
| +244% | +$9.73M |
|
|
GPT
946
DELISTED
Gramercy Property Trust
GPT
| $13.8M | 0.01% |
222,198
-137,780
| -38% | -$9.52M |
|
947
Mattel
MAT
$4.21B
| $13.7M | 0.01% |
650,983
-61,378
| -9% | -$1.44M |
|
948
Invesco KBW Bank ETF
KBWB
$6.85B
| $13.7M | 0.01% |
380,946
+55,098
| +17% | +$2.13M |
|
|
SNDK
949
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.01% |
251,851
-71,627
| -22% | -$3.96M |
|
950
Omega Healthcare
OHI
$14B
| $13.7M | 0.01% |
389,047
-74
| -0% | -$2.6K |
|
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.