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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$13.6B
| $13.7M | 0.01% |
269,741
+180,586
| +203% | +$11M |
|
952
Molina Healthcare
MOH
$10.8B
| $13.6M | 0.01% |
197,945
+80,858
| +69% | +$6M |
|
953
Martin Marietta Materials
MLM
$32.9B
| $13.6M | 0.01% |
89,649
+4,936
| +6% | +$799K |
|
|
GOLD
954
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $13.6M | 0.01% |
+231,523
| New | +$14M |
|
955
Unum
UNM
$14.7B
| $13.5M | 0.01% |
421,548
-13,566
| -3% | -$467K |
|
956
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $13.5M | 0.01% |
273,543
+271,703
| +14,766% | +$13.7M |
|
|
BXLT
957
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.5M | 0.01% |
+427,628
| New | +$14.8M |
|
958
PUT
DuPont de Nemours
DD
$19.5B
| $13.5M | 0.01% |
125,375
+35,540
| +40% | +$4.12M |
|
959
CALL
iShares Silver Trust
SLV
$31.5B
| $13.4M | 0.01% |
968,700
-52,200
| -5% | -$744K |
|
960
Tapestry
TPR
$26.1B
| $13.4M | 0.01% |
462,593
-196,506
| -30% | -$6.07M |
|
961
PUT
American Express
AXP
$232B
| $13.4M | 0.01% |
180,500
+58,900
| +48% | +$4.53M |
|
|
TWC
962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.01% |
74,548
-28,867
| -28% | -$5.39M |
|
963
Future Fuel
FF
$256M
| $13.3M | 0.01% |
1,345,764
-46,946
| -3% | -$507K |
|
964
Diodes
DIOD
$4.5B
| $13.3M | 0.01% |
620,864
-34,912
| -5% | -$752K |
|
965
Bread Financial
BFH
$4.52B
| $13.2M | 0.01% |
63,865
-9,219
| -13% | -$1.99M |
|
966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $13.2M | 0.01% |
251,056
+27,352
| +12% | +$1.52M |
|
967
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.1M | 0.01% |
154,951
+9,035
| +6% | +$760K |
|
968
Mettler-Toledo International
MTD
$28.5B
| $13.1M | 0.01% |
46,088
-27,019
| -37% | -$8.54M |
|
969
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $13.1M | 0.01% |
1,234,769
-9,914
| -0.8% | -$107K |
|
970
PUT
Agnico Eagle Mines
AEM
$90.8B
| $13M | 0.01% |
+515,000
| New | +$12.5M |
|
971
Zoetis
ZTS
$30.8B
| $12.9M | 0.01% |
313,087
-89,846
| -22% | -$4.17M |
|
|
MJN
972
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.01% |
182,397
+16,662
| +10% | +$1.37M |
|
|
EGOV
973
DELISTED
NIC Inc
EGOV
| $12.8M | 0.01% |
721,109
-698,490
| -49% | -$12.8M |
|
974
Kohl's
KSS
$2.22B
| $12.7M | 0.01% |
274,885
-421,167
| -61% | -$23.7M |
|
|
HBI
975
DELISTED
Hanesbrands
HBI
| $12.7M | 0.01% |
439,241
+2,346
| +0.5% | +$72.7K |
|
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.