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 | |
|---|---|---|---|---|---|---|
|
AMJ
1151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.5M | 0.01% |
312,628
-26,255
| -8% | -$944K |
|
1152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $9.5M | 0.01% |
191,832
+126,549
| +194% | +$6.26M |
|
1153
Boston Properties
BXP
$11B
| $9.49M | 0.01% |
80,163
-26,145
| -25% | -$3.13M |
|
1154
Core Laboratories
CLB
$569M
| $9.48M | 0.01% |
94,981
-20,103
| -17% | -$2.19M |
|
|
HOLX
1155
DELISTED
Hologic
HOLX
| $9.44M | 0.01% |
241,244
-51,713
| -18% | -$2.05M |
|
1156
CALL
Qualcomm
QCOM
$173B
| $9.44M | 0.01% |
+175,600
| New | +$10.4M |
|
|
WWAV
1157
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $9.44M | 0.01% |
235,000
| – | – |
|
1158
CALL
Oracle
ORCL
$450B
| $9.43M | 0.01% |
261,100
-31,100
| -11% | -$1.2M |
|
1159
Mercado Libre
MELI
$92.7B
| $9.39M | 0.01% |
103,097
-55,235
| -35% | -$6.51M |
|
|
ASNA
1160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.38M | 0.01% |
33,701
+18,560
| +123% | +$4.85M |
|
1161
PUT
RTX Corp
RTX
$297B
| $9.34M | 0.01% |
166,845
+143,010
| +600% | +$8.8M |
|
1162
Ally Financial
ALLY
$13.6B
| $9.27M | 0.01% |
454,883
+342,260
| +304% | +$7.44M |
|
1163
Matador Resources
MTDR
$6.39B
| $9.25M | 0.01% |
446,141
-20,416
| -4% | -$445K |
|
1164
CALL
Williams Companies
WMB
$89.3B
| $9.25M | 0.01% |
251,000
| – | – |
|
1165
PUT
ConocoPhillips
COP
$150B
| $9.25M | 0.01% |
192,800
+10,000
| +5% | +$509K |
|
1166
CALL
Assured Guaranty
AGO
$3.35B
| $9.23M | 0.01% |
369,200
+133,100
| +56% | +$3.35M |
|
1167
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.19M | 0.01% |
+190,000
| New | +$9.24M |
|
|
1168
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.19M | 0.01% |
+190,000
| New | +$9.24M |
|
1169
Forum Energy Technologies
FET
$927M
| $9.18M | 0.01% |
37,611
-1,454
| -4% | -$446K |
|
1170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $9.14M | 0.01% |
371,988
-23,054
| -6% | -$609K |
|
|
TGNA
1171
DELISTED
TEGNA Inc
TGNA
| $9.12M | 0.01% |
636,728
-537,878
| -46% | -$9.11M |
|
1172
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $9.07M | 0.01% |
431,730
+60,363
| +16% | +$1.35M |
|
1173
PUT
Vale
VALE
$58.7B
| $9.05M | 0.01% |
2,155,400
-522,100
| -19% | -$2.67M |
|
1174
Helmerich & Payne
HP
$4.3B
| $9.03M | 0.01% |
191,138
-116,712
| -38% | -$6.61M |
|
1175
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.01M | 0.01% |
203,390
+27,164
| +15% | +$1.29M |
|
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.