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 | |
|---|---|---|---|---|---|---|
|
CHK
1126
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $9.86M | 0.01% |
6,726
+250
| +4% | +$425K |
|
1127
C.H. Robinson
CHRW
$17.5B
| $9.86M | 0.01% |
145,400
-8,710
| -6% | -$585K |
|
|
FPF
1128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.78M | 0.01% |
456,193
+44,509
| +11% | +$964K |
|
1129
PUT
Assured Guaranty
AGO
$3.35B
| $9.76M | 0.01% |
390,400
-133,500
| -25% | -$3.36M |
|
|
WPZ
1130
DELISTED
Williams Partners L.P.
WPZ
| $9.75M | 0.01% |
305,357
-12,713
| -4% | -$532K |
|
|
CEO
1131
DELISTED
CNOOC Limited
CEO
| $9.74M | 0.01% |
94,463
-1,136
| -1% | -$136K |
|
|
SNV
1132
DELISTED
Synovus
SNV
| $9.72M | 0.01% |
328,510
+155,867
| +90% | +$4.78M |
|
1133
United Therapeutics
UTHR
$21.5B
| $9.7M | 0.01% |
73,939
+45,625
| +161% | +$7.32M |
|
|
CST
1134
DELISTED
CST Brands, Inc.
CST
| $9.7M | 0.01% |
288,169
-35,732
| -11% | -$1.29M |
|
1135
Reliance Steel & Aluminium
RS
$21.7B
| $9.7M | 0.01% |
179,549
-9,805
| -5% | -$574K |
|
1136
Enovis
ENOV
$1.48B
| $9.67M | 0.01% |
187,763
+16,647
| +10% | +$1.1M |
|
|
STL
1137
DELISTED
Sterling Bancorp
STL
| $9.66M | 0.01% |
649,892
+35,134
| +6% | +$509K |
|
1138
Guidewire Software
GWRE
$15.2B
| $9.65M | 0.01% |
183,536
+172,299
| +1,533% | +$9.53M |
|
|
IHS
1139
DELISTED
IHS INC CL-A COM STK
IHS
| $9.64M | 0.01% |
83,140
-38,018
| -31% | -$4.6M |
|
|
MNDT
1140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.64M | 0.01% |
302,794
+14,176
| +5% | +$592K |
|
1141
CALL
Meta Platforms (Facebook)
META
$1.52T
| $9.61M | 0.01% |
106,900
-285,700
| -73% | -$26.2M |
|
1142
Generac Holdings
GNRC
$12.8B
| $9.6M | 0.01% |
319,122
-64,107
| -17% | -$2.06M |
|
1143
Transocean
RIG
$6.39B
| $9.59M | 0.01% |
742,417
+273,914
| +58% | +$3.8M |
|
1144
Nucor
NUE
$61.8B
| $9.59M | 0.01% |
255,306
-103,894
| -29% | -$4.45M |
|
1145
BorgWarner
BWA
$13.8B
| $9.58M | 0.01% |
261,623
-105,507
| -29% | -$4.39M |
|
|
NLSN
1146
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $9.56M | 0.01% |
+215,000
| New | +$9.93M |
|
|
ETFC
1147
DELISTED
E*Trade Financial Corporation
ETFC
| $9.55M | 0.01% |
362,883
-116,128
| -24% | -$3.22M |
|
|
DRE
1148
DELISTED
Duke Realty Corp.
DRE
| $9.54M | 0.01% |
501,034
+468,862
| +1,457% | +$8.98M |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $9.54M | 0.01% |
78,609
-47,613
| -38% | -$7.93M |
|
1150
PUT
Southwest Airlines
LUV
$22B
| $9.51M | 0.01% |
+250,000
| New | +$9.23M |
|
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.