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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$13B
| $12.6M | 0.01% |
686,216
-741
| -0.1% | -$15.3K |
|
1052
Equinor
EQNR
$96.1B
| $12.6M | 0.01% |
704,376
+66,271
| +10% | +$1.28M |
|
1053
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $12.6M | 0.01% |
508,394
+40,014
| +9% | +$988K |
|
1054
KB Financial Group
KB
$41.9B
| $12.6M | 0.01% |
382,822
+52,618
| +16% | +$1.9M |
|
1055
PUT
Assured Guaranty
AGO
$3.33B
| $12.6M | 0.01% |
523,900
+267,000
| +104% | +$7.43M |
|
1056
Tetra Tech
TTEK
$9.12B
| $12.5M | 0.01% |
2,442,440
-478,575
| -16% | -$2.45M |
|
1057
Eversource Energy
ES
$27.1B
| $12.5M | 0.01% |
274,858
+26,644
| +11% | +$1.29M |
|
|
CHK
1058
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.01% |
5,568
-1,716
| -24% | -$4.84M |
|
1059
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $12.4M | 0.01% |
281,400
+100,000
| +55% | +$4.25M |
|
|
RSTI
1060
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.4M | 0.01% |
449,829
-61,519
| -12% | -$1.66M |
|
|
ICON
1061
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.01% |
49,191
-17,522
| -26% | -$4.88M |
|
1062
Principal Financial Group
PFG
$24.5B
| $12.3M | 0.01% |
239,384
+53,520
| +29% | +$2.78M |
|
1063
Vitamin Cottage Natural Grocers
NGVC
$643M
| $12.3M | 0.01% |
497,897
-78,996
| -14% | -$2.02M |
|
1064
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.2M | 0.01% |
145,916
+16,915
| +13% | +$1.44M |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
393,643
+30,502
| +8% | +$944K |
|
1066
iShares US Healthcare Providers ETF
IHF
$1.26B
| $12.2M | 0.01% |
427,245
+127,140
| +42% | +$3.45M |
|
1067
CALL
CGI
GIB
$15.2B
| $12.2M | 0.01% |
312,500
+295,700
| +1,760% | +$12.7M |
|
1068
AllianceBernstein
AB
$3.39B
| $12.2M | 0.01% |
413,481
-4,658
| -1% | -$145K |
|
1069
Invesco Pharmaceuticals ETF
PJP
$499M
| $12.2M | 0.01% |
155,748
+10,702
| +7% | +$833K |
|
|
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.2M | 0.01% |
251,679
+13,436
| +6% | +$554K |
|
1071
Lazard
LAZ
$4.3B
| $12.1M | 0.01% |
215,653
-144,100
| -40% | -$8.01M |
|
1072
FMC
FMC
$1.25B
| $12.1M | 0.01% |
265,974
+17,854
| +7% | +$887K |
|
1073
CALL
Booking.com
BKNG
$159B
| $12.1M | 0.01% |
262,500
+12,500
| +5% | +$596K |
|
1074
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12.1M | 0.01% |
534,897
+477,004
| +824% | +$11.3M |
|
1075
Vale
VALE
$59.1B
| $12.1M | 0.01% |
2,047,406
-1,108,897
| -35% | -$7.43M |
|
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.