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 | |
|---|---|---|---|---|---|---|
1001
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $14.2M | 0.01% |
725,430
+512,891
| +241% | +$10.4M |
|
1002
iShares North American Natural Resources ETF
IGE
$780M
| $14.2M | 0.01% |
390,464
+8,210
| +2% | +$318K |
|
|
ARG
1003
DELISTED
Airgas Inc
ARG
| $14.2M | 0.01% |
133,844
-894
| -0.7% | -$93.4K |
|
1004
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $14.1M | 0.01% |
20,250
-61,000
| -75% | -$45.1M |
|
1005
PUT
Netflix
NFLX
$320B
| $14.1M | 0.01% |
1,505,000
+875,000
| +139% | +$7.32M |
|
|
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.01% |
288,618
+17,458
| +6% | +$791K |
|
1007
PUT
HP
HPQ
$27.5B
| $14.1M | 0.01% |
+1,034,962
| New | +$15.4M |
|
1008
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14M | 0.01% |
240,761
+72,580
| +43% | +$4.41M |
|
1009
CALL
Capri Holdings
CPRI
$1.79B
| $14M | 0.01% |
+333,400
| New | +$18.8M |
|
1010
iShares Russell 3000 ETF
IWV
$20.5B
| $14M | 0.01% |
113,053
+747
| +0.7% | +$94.1K |
|
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $13.9M | 0.01% |
278,829
-77,690
| -22% | -$3.93M |
|
|
HSNI
1012
DELISTED
HSN, Inc.
HSNI
| $13.8M | 0.01% |
196,873
+214
| +0.1% | +$14.4K |
|
1013
Penske Automotive Group
PAG
$14.3B
| $13.8M | 0.01% |
264,467
+45,714
| +21% | +$2.37M |
|
1014
Enerpac Tool Group
EPAC
$1.89B
| $13.7M | 0.01% |
594,628
-99,809
| -14% | -$2.39M |
|
1015
Commault Systems
CVLT
$6.01B
| $13.7M | 0.01% |
322,282
+20,657
| +7% | +$936K |
|
1016
Enovis
ENOV
$1.4B
| $13.6M | 0.01% |
171,116
+5,138
| +3% | +$435K |
|
|
CEO
1017
DELISTED
CNOOC Limited
CEO
| $13.6M | 0.01% |
95,599
+11,459
| +14% | +$1.81M |
|
|
RSX
1018
CALL
DELISTED
VanEck Russia ETF
RSX
| $13.6M | 0.01% |
742,200
-1,000,000
| -57% | -$19.3M |
|
|
KEYW
1019
DELISTED
The KEYW Holding Corporation
KEYW
| $13.5M | 0.01% |
1,453,379
-18,104
| -1% | -$162K |
|
1020
Trimble
TRMB
$12.8B
| $13.5M | 0.01% |
574,876
+23,402
| +4% | +$572K |
|
|
AMJ
1021
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 0.01% |
338,883
-36,126
| -10% | -$1.57M |
|
1022
iShares MSCI Canada ETF
EWC
$6.5B
| $13.4M | 0.01% |
502,259
+89,451
| +22% | +$2.53M |
|
1023
Omega Healthcare
OHI
$14.1B
| $13.4M | 0.01% |
389,121
+168,340
| +76% | +$6.18M |
|
1024
Oceaneering
OII
$5.11B
| $13.3M | 0.01% |
286,368
+16,805
| +6% | +$884K |
|
1025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
| $13.3M | 0.01% |
503,713
+269,928
| +115% | +$7.48M |
|
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.