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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.7M | 0.01% |
262,217
+184,618
| +238% | +$8.94M |
|
|
SEE
977
CALL
DELISTED
Sealed Air
SEE
| $12.7M | 0.01% |
270,000
+70,000
| +35% | +$3.62M |
|
978
PUT
Trip.com Group
TCOM
$28.3B
| $12.6M | 0.01% |
400,200
| – | – |
|
979
Hershey
HSY
$37.4B
| $12.6M | 0.01% |
137,449
-29,955
| -18% | -$2.73M |
|
|
WFM
980
PUT
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 0.01% |
399,000
+212,300
| +114% | +$7.5M |
|
981
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $12.6M | 0.01% |
304,190
-6,055
| -2% | -$251K |
|
982
CALL
AT&T
T
$168B
| $12.6M | 0.01% |
510,667
+373,160
| +271% | +$9.52M |
|
983
Kinross Gold
KGC
$31.9B
| $12.6M | 0.01% |
7,301,598
-2,166,765
| -23% | -$3.96M |
|
984
PUT
Starbucks
SBUX
$124B
| $12.5M | 0.01% |
220,600
-900
| -0.4% | -$50.4K |
|
985
VanEck Oil Services ETF
OIH
$1.95B
| $12.5M | 0.01% |
22,803
+8,100
| +55% | +$4.97M |
|
|
PARA
986
PUT
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.01% |
314,000
+254,000
| +423% | +$12.3M |
|
987
Capri Holdings
CPRI
$1.77B
| $12.5M | 0.01% |
296,306
+161,566
| +120% | +$6.83M |
|
988
CALL
eBay
EBAY
$46.5B
| $12.5M | 0.01% |
+510,600
| New | +$13.7M |
|
989
Liberty Global Class C
LBTYK
$3.48B
| $12.5M | 0.01% |
350,305
-82,542
| -19% | -$3.34M |
|
990
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12.5M | 0.01% |
248,675
+55,598
| +29% | +$2.78M |
|
991
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $12.4M | 0.01% |
+100,600
| New | +$12.2M |
|
992
Boston Scientific
BSX
$74.9B
| $12.4M | 0.01% |
756,004
-45,608
| -6% | -$780K |
|
993
CALL
Booking.com
BKNG
$160B
| $12.4M | 0.01% |
250,000
-12,500
| -5% | -$621K |
|
|
TWX
994
CALL
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.01% |
179,700
+160,000
| +812% | +$12.6M |
|
995
KB Financial Group
KB
$41.7B
| $12.3M | 0.01% |
417,978
+35,156
| +9% | +$1.07M |
|
996
Jack Henry & Associates
JKHY
$11.1B
| $12.3M | 0.01% |
176,379
+27,771
| +19% | +$1.91M |
|
997
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12.3M | 0.01% |
361,440
-25,033
| -6% | -$935K |
|
998
Packaging Corp of America
PKG
$22.9B
| $12.3M | 0.01% |
203,856
+49,890
| +32% | +$3.33M |
|
999
RH
RH
$3.4B
| $12.3M | 0.01% |
131,431
+1,947
| +2% | +$192K |
|
1000
NOV
NOV
$7.36B
| $12.3M | 0.01% |
325,691
-139,228
| -30% | -$5.7M |
|
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.