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 | |
|---|---|---|---|---|---|---|
|
DD
1151
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.01% |
173,745
+70,551
| +68% | +$4.75M |
|
1152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
| $10.5M | 0.01% |
441,363
+36,100
| +9% | +$919K |
|
1153
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.5M | 0.01% |
176,923
-27,458
| -13% | -$1.7M |
|
|
DSL
1154
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10.5M | 0.01% |
531,450
+9,954
| +2% | +$202K |
|
1155
CALL
The Mosaic Company
MOS
$6.86B
| $10.5M | 0.01% |
223,400
| – | – |
|
1156
M&T Bank
MTB
$36.7B
| $10.4M | 0.01% |
83,468
-31,265
| -27% | -$3.85M |
|
1157
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $10.4M | 0.01% |
216,737
+26,872
| +14% | +$1.36M |
|
1158
Royal Gold
RGLD
$19.2B
| $10.4M | 0.01% |
168,509
+83,175
| +97% | +$5.33M |
|
1159
iShares MSCI Germany ETF
EWG
$1.67B
| $10.3M | 0.01% |
369,193
-253,704
| -41% | -$7.54M |
|
|
SEE
1160
CALL
DELISTED
Sealed Air
SEE
| $10.3M | 0.01% |
200,000
+98,700
| +97% | +$4.74M |
|
|
PAY
1161
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
302,479
+8,296
| +3% | +$301K |
|
1162
VanEck Oil Services ETF
OIH
$1.95B
| $10.3M | 0.01% |
14,703
+8,044
| +121% | +$5.94M |
|
1163
Omnicom Group
OMC
$24.1B
| $10.2M | 0.01% |
146,906
+30,382
| +26% | +$2.29M |
|
1164
FirstEnergy
FE
$27.1B
| $10.2M | 0.01% |
312,754
+7,577
| +2% | +$265K |
|
1165
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $10.1M | 0.01% |
244,273
+34,903
| +17% | +$1.54M |
|
|
CRBQ
1166
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $10M | 0.01% |
266,552
-1,737
| -0.6% | -$68.5K |
|
1167
Hormel Foods
HRL
$13.5B
| $10M | 0.01% |
355,816
-909,808
| -72% | -$25.8M |
|
1168
Vince Holding Corp
VNCE
$79.5M
| $9.99M | 0.01% |
83,403
-7,307
| -8% | -$1.22M |
|
1169
PUT
Boeing
BA
$182B
| $9.99M | 0.01% |
72,000
-163,900
| -69% | -$23.9M |
|
1170
Check Point Software Technologies
CHKP
$13.7B
| $9.89M | 0.01% |
124,344
+23,876
| +24% | +$2.02M |
|
|
LVLT
1171
DELISTED
Level 3 Communications Inc
LVLT
| $9.88M | 0.01% |
187,550
+4,655
| +3% | +$255K |
|
|
POT
1172
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.84M | 0.01% |
317,700
-181,100
| -36% | -$5.8M |
|
|
GAS
1173
DELISTED
AGL Resources Inc
GAS
| $9.83M | 0.01% |
211,065
-12,899
| -6% | -$637K |
|
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.81M | 0.01% |
192,336
-243,368
| -56% | -$12.7M |
|
1175
Nasdaq
NDAQ
$54.4B
| $9.79M | 0.01% |
601,686
+24,042
| +4% | +$403K |
|
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.