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 | |
|---|---|---|---|---|---|---|
1101
Fossil Group
FOSL
$329M
| $11.6M | 0.01% |
167,589
+27,450
| +20% | +$2.13M |
|
1102
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $11.6M | 0.01% |
163,000
-837,000
| -84% | -$63.5M |
|
1103
Regal Rexnord
RRX
$11.5B
| $11.6M | 0.01% |
159,931
-31,143
| -16% | -$2.41M |
|
|
JNS
1104
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
678,051
-15,767
| -2% | -$282K |
|
1105
Simpson Manufacturing
SSD
$8.01B
| $11.6M | 0.01% |
341,399
-42,118
| -11% | -$1.46M |
|
1106
Williams-Sonoma
WSM
$28.7B
| $11.6M | 0.01% |
281,536
-1,224
| -0.4% | -$47.9K |
|
1107
PUT
Agilent Technologies
A
$41.9B
| $11.6M | 0.01% |
300,000
+175,000
| +140% | +$7.26M |
|
1108
Expeditors International
EXPD
$24.1B
| $11.6M | 0.01% |
251,007
+46,687
| +23% | +$2.2M |
|
1109
Colliers International
CIGI
$5.29B
| $11.5M | 0.01% |
299,925
-137,576
| -31% | -$5.32M |
|
1110
Ambev
ABEV
$43.6B
| $11.5M | 0.01% |
1,890,793
+1,460,412
| +339% | +$9.02M |
|
|
WWAV
1111
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.01% |
235,000
| – | – |
|
1112
Donaldson
DCI
$11.1B
| $11.5M | 0.01% |
320,607
-2,256
| -0.7% | -$82.2K |
|
|
DISH
1113
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
169,347
+11,127
| +7% | +$778K |
|
1114
Sony
SONY
$137B
| $11.5M | 0.01% |
2,018,100
+514,980
| +34% | +$3.16M |
|
1115
Reliance Steel & Aluminium
RS
$21.8B
| $11.5M | 0.01% |
189,354
+21,546
| +13% | +$1.36M |
|
1116
Starwood Property Trust
STWD
$6.07B
| $11.4M | 0.01% |
530,346
+103,248
| +24% | +$2.45M |
|
|
1117
PUT
Verizon
VZ
$199B
| $11.4M | 0.01% |
245,400
+130,400
| +113% | +$6.38M |
|
1118
Keysight
KEYS
$60.7B
| $11.4M | 0.01% |
366,137
+233,499
| +176% | +$7.98M |
|
1119
Gabelli Dividend & Income Trust
GDV
$2.7B
| $11.4M | 0.01% |
547,547
+928
| +0.2% | +$19.8K |
|
1120
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $11.4M | 0.01% |
357,848
+108,200
| +43% | +$3.51M |
|
1121
CALL
Royal Bank of Canada
RY
$299B
| $11.4M | 0.01% |
186,100
+56,500
| +44% | +$3.64M |
|
1122
Itaú Unibanco
ITUB
$81.6B
| $11.4M | 0.01% |
2,592,116
+2,080,126
| +406% | +$9.78M |
|
1123
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
1124
iShares MSCI India ETF
INDA
$6.58B
| $11.3M | 0.01% |
374,054
+258,368
| +223% | +$7.9M |
|
1125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.3M | 0.01% |
173,114
-19,454
| -10% | -$1.32M |
|
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.