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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$20.2B
| $10.4M | 0.01% |
1,201,846
+463,280
| +63% | +$4.43M |
|
1102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
CYT
1103
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.01% |
139,555
-502,465
| -78% | -$35M |
|
1104
Crown Holdings
CCK
$12.9B
| $10.2M | 0.01% |
223,956
+79,979
| +56% | +$4.05M |
|
|
ARMH
1105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | 0.01% |
236,663
-147,275
| -38% | -$6.57M |
|
|
PIR
1106
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.1M | 0.01% |
73,537
+3,183
| +5% | +$695K |
|
1107
Nasdaq
NDAQ
$54.6B
| $10.1M | 0.01% |
567,873
-33,813
| -6% | -$580K |
|
1108
Invesco Dividend Achievers ETF
PFM
$814M
| $10.1M | 0.01% |
519,081
+77,778
| +18% | +$1.58M |
|
1109
iShares US Consumer Staples ETF
IYK
$1.43B
| $10M | 0.01% |
293,754
+24,843
| +9% | +$873K |
|
1110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $10M | 0.01% |
190,326
-129,870
| -41% | -$7.33M |
|
1111
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $10M | 0.01% |
84,448
-175,308
| -67% | -$20.4M |
|
1112
Vertex Pharmaceuticals
VRTX
$131B
| $10M | 0.01% |
96,074
-37,038
| -28% | -$4.76M |
|
1113
Navient
NAVI
$867M
| $10M | 0.01% |
889,758
+606,173
| +214% | +$8.87M |
|
|
WWAV
1114
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.99M | 0.01% |
248,800
+28,800
| +13% | +$1.37M |
|
1115
Eversource Energy
ES
$27.2B
| $9.98M | 0.01% |
197,214
-77,644
| -28% | -$3.74M |
|
1116
AGCO
AGCO
$6.96B
| $9.97M | 0.01% |
213,792
-201,324
| -48% | -$10.3M |
|
|
WBMD
1117
DELISTED
WebMD Health Corp.
WBMD
| $9.97M | 0.01% |
250,147
-17,735
| -7% | -$750K |
|
1118
PVH
PVH
$3.77B
| $9.94M | 0.01% |
97,538
+52,173
| +115% | +$5.93M |
|
1119
iShares Global Healthcare ETF
IXJ
$4.23B
| $9.92M | 0.01% |
201,484
+41,504
| +26% | +$2.24M |
|
|
FSL
1120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.91M | 0.01% |
271,033
-186,757
| -41% | -$6.99M |
|
1121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.91M | 0.01% |
104,727
-209,574
| -67% | -$20.6M |
|
1122
AMC Global Media
AMCX
$496M
| $9.88M | 0.01% |
135,015
+44,972
| +50% | +$3.47M |
|
1123
PUT
Alibaba
BABA
$293B
| $9.88M | 0.01% |
167,500
-27,200
| -14% | -$1.98M |
|
1124
iShares US Home Construction ETF
ITB
$2.37B
| $9.87M | 0.01% |
378,298
+185,808
| +97% | +$5.17M |
|
1125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $9.87M | 0.01% |
245,567
-81,234
| -25% | -$3.49M |
|
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.