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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$34.8B
| $11.5M | 0.01% |
347,135
-941,337
| -73% | -$34.9M |
|
1027
iShares MSCI Canada ETF
EWC
$6.55B
| $11.5M | 0.01% |
499,142
-3,117
| -0.6% | -$76.7K |
|
1028
Clean Harbors
CLH
$16.9B
| $11.5M | 0.01% |
261,028
-89,307
| -25% | -$4.43M |
|
1029
WEX
WEX
$6.78B
| $11.5M | 0.01% |
132,190
-65,827
| -33% | -$6.56M |
|
1030
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $11.5M | 0.01% |
393,280
+35,432
| +10% | +$1.1M |
|
|
SEE
1031
DELISTED
Sealed Air
SEE
| $11.5M | 0.01% |
244,636
-127,911
| -34% | -$6.61M |
|
|
TEN
1032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.01% |
255,454
-97,920
| -28% | -$4.78M |
|
1033
iShares North American Natural Resources ETF
IGE
$781M
| $11.4M | 0.01% |
393,807
+3,343
| +0.9% | +$108K |
|
1034
Main Street Capital
MAIN
$5.54B
| $11.4M | 0.01% |
428,670
-56,564
| -12% | -$1.67M |
|
1035
PUT
Coca-Cola
KO
$376B
| $11.4M | 0.01% |
284,500
+184,500
| +185% | +$7.39M |
|
1036
PUT
Medtronic
MDT
$116B
| $11.4M | 0.01% |
170,000
-270,000
| -61% | -$19.9M |
|
|
RSX
1037
PUT
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.01% |
724,600
| – | – |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | 0.01% |
6,682,930
-7,235,607
| -52% | -$14.8M |
|
|
HDS
1039
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | 0.01% |
396,945
-642,026
| -62% | -$21.5M |
|
1040
Ulta Beauty
ULTA
$22.2B
| $11.4M | 0.01% |
69,525
-73,745
| -51% | -$12.1M |
|
1041
Tetra Tech
TTEK
$9.33B
| $11.4M | 0.01% |
2,334,725
-107,715
| -4% | -$551K |
|
1042
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $11.3M | 0.01% |
300,560
+16,696
| +6% | +$673K |
|
1043
American Water Works
AWK
$27.1B
| $11.3M | 0.01% |
206,017
+18,029
| +10% | +$942K |
|
1044
Xerox
XRX
$412M
| $11.3M | 0.01% |
442,331
-336,999
| -43% | -$9.35M |
|
|
RSX
1045
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.3M | 0.01% |
721,100
-21,100
| -3% | -$348K |
|
1046
iShares China Large-Cap ETF
FXI
$4.16B
| $11.3M | 0.01% |
318,903
-394,658
| -55% | -$15.3M |
|
1047
Cintas
CTAS
$80.3B
| $11.3M | 0.01% |
524,764
+204,380
| +64% | +$4.39M |
|
1048
Bath & Body Works
BBWI
$3.76B
| $11.2M | 0.01% |
153,893
-198,328
| -56% | -$13.7M |
|
1049
iShares National Muni Bond ETF
MUB
$45.9B
| $11.2M | 0.01% |
102,353
-31,840
| -24% | -$3.46M |
|
1050
Equity Residential
EQR
$24.7B
| $11.2M | 0.01% |
148,981
-20,173
| -12% | -$1.48M |
|
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.