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 | |
|---|---|---|---|---|---|---|
|
976
PUT
Deutsche Bank
DB
$71.8B
| $14.8M | 0.01% |
549,015
+224,560
| +69% | +$6.52M |
|
977
Applied Materials
AMAT
$441B
| $14.7M | 0.01% |
762,763
-3,713
| -0.5% | -$76.2K |
|
978
ICICI Bank
IBN
$106B
| $14.6M | 0.01% |
1,539,821
-1,754,547
| -53% | -$16.5M |
|
979
CALL
Golar LNG
GLNG
$5.23B
| $14.6M | 0.01% |
311,600
+17,200
| +6% | +$746K |
|
|
TWTR
980
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.01% |
+402,400
| New | +$16.4M |
|
|
HBI
981
DELISTED
Hanesbrands
HBI
| $14.6M | 0.01% |
436,895
+111,538
| +34% | +$3.65M |
|
982
iShares Morningstar Value ETF
ILCV
$1.35B
| $14.5M | 0.01% |
346,644
-2,644
| -0.8% | -$114K |
|
983
PUT
Trip.com Group
TCOM
$28.2B
| $14.5M | 0.01% |
400,200
+400,000
| +200,000% | +$14M |
|
984
iShares National Muni Bond ETF
MUB
$46B
| $14.5M | 0.01% |
134,193
+10,302
| +8% | +$1.12M |
|
985
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $14.5M | 0.01% |
1,244,683
+172,259
| +16% | +$2.06M |
|
986
CALL
GE Aerospace
GE
$374B
| $14.5M | 0.01% |
113,721
-19,823
| -15% | -$2.57M |
|
|
CHK
987
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.5M | 0.01% |
6,476
+4,934
| +320% | +$13.9M |
|
988
Alaska Air
ALK
$5.34B
| $14.4M | 0.01% |
224,136
-60,129
| -21% | -$3.87M |
|
989
Chipotle Mexican Grill
CMG
$41.5B
| $14.4M | 0.01% |
1,191,650
+475,800
| +66% | +$6.02M |
|
990
CALL
Williams Companies
WMB
$89.7B
| $14.4M | 0.01% |
251,000
-430,800
| -63% | -$22.2M |
|
991
Universal Health Services
UHS
$10.1B
| $14.4M | 0.01% |
101,084
-118,903
| -54% | -$14.9M |
|
992
CALL
MetLife
MET
$61.6B
| $14.4M | 0.01% |
287,681
+64,179
| +29% | +$3.04M |
|
|
ETFC
993
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.01% |
479,011
-212,622
| -31% | -$6.25M |
|
994
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $14.3M | 0.01% |
326,801
+2,904
| +0.9% | +$130K |
|
995
CALL
Kinder Morgan
KMI
$70.7B
| $14.3M | 0.01% |
371,300
+208,800
| +128% | +$8.72M |
|
996
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
PEGI
997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.2M | 0.01% |
501,703
-276,867
| -36% | -$8.09M |
|
998
Trinity Industries
TRN
$2.31B
| $14.2M | 0.01% |
748,164
-35,107
| -4% | -$787K |
|
999
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $14.2M | 0.01% |
235,660
+33,580
| +17% | +$2.14M |
|
1000
Boston Scientific
BSX
$74.9B
| $14.2M | 0.01% |
801,612
-41,796
| -5% | -$747K |
|
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.