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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $13.3M | 0.01% |
155,776
+10,770
| +7% | +$932K |
|
1027
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $13.3M | 0.01% |
545,135
-17,102
| -3% | -$467K |
|
|
RSX
1028
PUT
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
724,600
| – | – |
|
1029
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $13.2M | 0.01% |
310,245
+14,876
| +5% | +$651K |
|
|
UNT
1030
DELISTED
UNIT Corporation
UNT
| $13.2M | 0.01% |
487,902
-31,518
| -6% | -$993K |
|
1031
PUT
American Airlines Group
AAL
$9.98B
| $13.2M | 0.01% |
330,000
+150,000
| +83% | +$6.84M |
|
1032
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $13.2M | 0.01% |
634,840
+132,570
| +26% | +$2.79M |
|
1033
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $13.2M | 0.01% |
223,704
+2,518
| +1% | +$150K |
|
1034
Core Laboratories
CLB
$569M
| $13.1M | 0.01% |
115,084
+4,990
| +5% | +$605K |
|
1035
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13.1M | 0.01% |
+156,000
| New | +$12.1M |
|
|
INVN
1036
DELISTED
Invensense Inc
INVN
| $13.1M | 0.01% |
868,302
+215,223
| +33% | +$3.25M |
|
|
OAK
1037
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13M | 0.01% |
244,837
-2,555
| -1% | -$136K |
|
|
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 0.01% |
209,316
+35,754
| +21% | +$2.44M |
|
1039
Invesco KBW Bank ETF
KBWB
$6.84B
| $13M | 0.01% |
325,848
+35,817
| +12% | +$1.39M |
|
1040
CALL
Scotiabank
BNS
$110B
| $12.9M | 0.01% |
261,494
+195,352
| +295% | +$9.95M |
|
1041
Boston Properties
BXP
$11.1B
| $12.9M | 0.01% |
106,308
-49,077
| -32% | -$6.47M |
|
1042
PUT
Wynn Resorts
WYNN
$10.6B
| $12.8M | 0.01% |
130,000
+20,000
| +18% | +$2.26M |
|
1043
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $12.8M | 0.01% |
302,476
+168,756
| +126% | +$7.23M |
|
|
STRZA
1044
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.01% |
283,280
-7,203
| -2% | -$287K |
|
|
EGLE
1045
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | 0.01% |
12,975
+7,286
| +128% | +$8.9M |
|
1046
Zimmer Biomet
ZBH
$18.8B
| $12.7M | 0.01% |
119,364
+13,089
| +12% | +$1.45M |
|
1047
PUT
Wells Fargo
WFC
$266B
| $12.7M | 0.01% |
225,000
| – | – |
|
|
CST
1048
DELISTED
CST Brands, Inc.
CST
| $12.7M | 0.01% |
323,901
-14,567
| -4% | -$607K |
|
1049
RH
RH
$3.42B
| $12.6M | 0.01% |
129,484
+61,393
| +90% | +$5.66M |
|
1050
Dollar General
DG
$27B
| $12.6M | 0.01% |
162,212
+82,459
| +103% | +$6.22M |
|
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.