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 | |
|---|---|---|---|---|---|---|
1076
TripAdvisor
TRIP
$1.29B
| $10.8M | 0.01% |
171,097
-4,071
| -2% | -$308K |
|
1077
Vitamin Cottage Natural Grocers
NGVC
$646M
| $10.8M | 0.01% |
475,178
-22,719
| -5% | -$546K |
|
1078
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $10.8M | 0.01% |
484,924
-23,470
| -5% | -$536K |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.01% |
219,901
+18,701
| +9% | +$969K |
|
|
EGLE
1080
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.8M | 0.01% |
12,973
-2
| -0% | -$2.09K |
|
1081
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.8M | 0.01% |
319,894
+20,720
| +7% | +$732K |
|
|
USAP
1082
DELISTED
Universal Stainless & Alloy
USAP
| $10.7M | 0.01% |
1,015,083
-45,476
| -4% | -$615K |
|
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.7M | 0.01% |
172,063
-1,051
| -0.6% | -$68.4K |
|
1084
Hudbay
HBM
$11.8B
| $10.7M | 0.01% |
2,905,048
-633,064
| -18% | -$3.64M |
|
1085
Mistras Group
MG
$584M
| $10.7M | 0.01% |
830,939
-88,888
| -10% | -$1.42M |
|
|
SIRO
1086
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.7M | 0.01% |
114,384
-87,861
| -43% | -$8.72M |
|
1087
CALL
Royal Bank of Canada
RY
$299B
| $10.6M | 0.01% |
192,500
+6,400
| +3% | +$364K |
|
1088
Cboe Global Markets
CBOE
$30.6B
| $10.6M | 0.01% |
158,210
+46,775
| +42% | +$2.95M |
|
|
STRZA
1089
DELISTED
Starz - Series A
STRZA
| $10.6M | 0.01% |
283,164
-116
| -0% | -$4.65K |
|
1090
IPG Photonics
IPGP
$3.57B
| $10.6M | 0.01% |
138,930
-49,899
| -26% | -$4.23M |
|
1091
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.5M | 0.01% |
231,038
+90,294
| +64% | +$4.08M |
|
1092
Commault Systems
CVLT
$6.26B
| $10.5M | 0.01% |
309,548
-12,734
| -4% | -$475K |
|
1093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.5M | 0.01% |
156,882
+16,471
| +12% | +$1.14M |
|
1094
Ingredion
INGR
$6.63B
| $10.5M | 0.01% |
120,097
-70,462
| -37% | -$6.04M |
|
1095
AllianceBernstein
AB
$3.41B
| $10.5M | 0.01% |
393,691
-19,790
| -5% | -$543K |
|
1096
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $10.4M | 0.01% |
571,090
-63,750
| -10% | -$1.25M |
|
1097
Trip.com Group
TCOM
$28.3B
| $10.4M | 0.01% |
329,868
-116,598
| -26% | -$4.05M |
|
|
SPR
1098
DELISTED
Spirit AeroSystems
SPR
| $10.4M | 0.01% |
214,758
+201,858
| +1,565% | +$10.7M |
|
1099
Fortinet
FTNT
$121B
| $10.4M | 0.01% |
1,221,155
+565,605
| +86% | +$5.01M |
|
1100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $10.4M | 0.01% |
720,357
+105,183
| +17% | +$1.73M |
|
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.