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 | |
|---|---|---|---|---|---|---|
1001
United States Oil Fund
USO
$1.77B
| $12.2M | 0.01% |
103,994
-45,648
| -31% | -$5.61M |
|
1002
ICICI Bank
IBN
$106B
| $12.2M | 0.01% |
1,598,018
+58,197
| +4% | +$497K |
|
|
SYT
1003
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.01% |
190,830
-62,995
| -25% | -$4.8M |
|
|
WCN
1004
Waste Connections
WCN
$41.7B
| $12.1M | 0.01% |
372,377
-195,963
| -34% | -$6.33M |
|
1005
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $12M | 0.01% |
239,537
+3,877
| +2% | +$207K |
|
1006
Keysight
KEYS
$60.4B
| $12M | 0.01% |
388,533
+22,396
| +6% | +$698K |
|
1007
Ameren
AEE
$30.3B
| $12M | 0.01% |
282,824
+65,446
| +30% | +$2.64M |
|
|
SHLD
1008
CALL
DELISTED
Sears Holding Corporation
SHLD
| $11.9M | 0.01% |
528,100
+475,500
| +904% | +$11.5M |
|
1009
PUT
Scotiabank
BNS
$110B
| $11.9M | 0.01% |
279,945
+175,347
| +168% | +$7.89M |
|
|
SNP
1010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.9M | 0.01% |
193,539
-21,421
| -10% | -$1.53M |
|
|
ETP
1011
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.9M | 0.01% |
414,983
-40,662
| -9% | -$1.38M |
|
|
UFS
1012
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.01% |
332,119
+62,832
| +23% | +$2.48M |
|
1013
CALL
Macy's
M
$6.24B
| $11.8M | 0.01% |
+230,000
| New | +$14.4M |
|
|
TRAK
1014
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 0.01% |
186,768
+170,870
| +1,075% | +$10.7M |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.01% |
763,257
-32,168
| -4% | -$520K |
|
1016
Invesco International Dividend Achievers ETF
PID
$917M
| $11.8M | 0.01% |
814,248
-191,265
| -19% | -$3.03M |
|
1017
Gartner
IT
$11.6B
| $11.7M | 0.01% |
139,689
+61,662
| +79% | +$5.37M |
|
|
DISCK
1018
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.01% |
482,394
+88,751
| +23% | +$2.46M |
|
1019
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.7M | 0.01% |
221,750
-19,011
| -8% | -$1.08M |
|
1020
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $11.7M | 0.01% |
370,039
-78,496
| -18% | -$2.64M |
|
1021
Autodesk
ADSK
$54.4B
| $11.7M | 0.01% |
264,789
-480,732
| -64% | -$24.1M |
|
1022
PUT
T-Mobile US
TMUS
$196B
| $11.6M | 0.01% |
+292,100
| New | +$11.7M |
|
1023
PUT
UnitedHealth
UNH
$359B
| $11.6M | 0.01% |
+100,000
| New | +$12M |
|
1024
PUT
HP
HPQ
$28.3B
| $11.6M | 0.01% |
995,084
-39,878
| -4% | -$518K |
|
1025
Seagate
STX
$209B
| $11.5M | 0.01% |
257,078
-743,343
| -74% | -$36M |
|
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.