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 | |
|---|---|---|---|---|---|---|
|
PCI
1126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.01% |
557,995
-101,432
| -15% | -$2.1M |
|
1127
PUT
ConocoPhillips
COP
$150B
| $11.2M | 0.01% |
182,800
-12,200
| -6% | -$795K |
|
|
HOLX
1128
DELISTED
Hologic
HOLX
| $11.2M | 0.01% |
292,957
-1,737
| -0.6% | -$60.8K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.01% |
269,287
-101,540
| -27% | -$4.45M |
|
|
X
1130
CALL
DELISTED
US Steel
X
| $11.1M | 0.01% |
+540,000
| New | +$13.2M |
|
|
NGLS
1131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.1M | 0.01% |
288,305
+72,954
| +34% | +$3.16M |
|
1132
CALL
Home Depot
HD
$341B
| $11.1M | 0.01% |
+100,000
| New | +$11.2M |
|
|
ATML
1133
DELISTED
ATMEL CORP
ATML
| $11.1M | 0.01% |
1,125,997
+1,118,960
| +15,901% | +$9.85M |
|
1134
East-West Bancorp
EWBC
$18.6B
| $11.1M | 0.01% |
247,407
+218,526
| +757% | +$9.36M |
|
|
DNKN
1135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 0.01% |
201,200
+50,413
| +33% | +$2.61M |
|
1136
MGM Resorts International
MGM
$11.1B
| $11M | 0.01% |
604,810
+355,746
| +143% | +$7.22M |
|
1137
Host Hotels & Resorts
HST
$15.6B
| $11M | 0.01% |
555,653
+251,718
| +83% | +$5.07M |
|
|
CA
1138
DELISTED
CA, Inc.
CA
| $11M | 0.01% |
374,601
-69,134
| -16% | -$2.15M |
|
1139
Vanguard Financials ETF
VFH
$14B
| $10.9M | 0.01% |
219,784
+18,660
| +9% | +$934K |
|
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.8M | 0.01% |
299,174
+67,210
| +29% | +$2.5M |
|
1141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $10.8M | 0.01% |
395,042
+110,626
| +39% | +$3.14M |
|
1142
Petrobras
PBR
$115B
| $10.8M | 0.01% |
1,191,268
+682,665
| +134% | +$6.11M |
|
|
WWAV
1143
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.01% |
220,000
-15,000
| -6% | -$703K |
|
1144
CarMax
KMX
$8.52B
| $10.7M | 0.01% |
161,737
+76,432
| +90% | +$5.45M |
|
1145
IMAX
IMAX
$2.92B
| $10.7M | 0.01% |
265,830
-70,278
| -21% | -$2.73M |
|
|
FCE.A
1146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.01% |
484,468
+58,254
| +14% | +$1.38M |
|
1147
PUT
United Parcel Service
UPS
$89.8B
| $10.7M | 0.01% |
110,000
-280,400
| -72% | -$27.9M |
|
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.6M | 0.01% |
244,587
+93,806
| +62% | +$4.29M |
|
1149
Valmont Industries
VMI
$9.5B
| $10.6M | 0.01% |
89,326
+7,321
| +9% | +$903K |
|
|
NE
1150
DELISTED
Noble Corporation
NE
| $10.6M | 0.01% |
686,867
+33,703
| +5% | +$556K |
|
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.