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 | |
|---|---|---|---|---|---|---|
|
HOUS
1201
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.34M | 0.01% |
200,000
| – | – |
|
|
SCTY
1202
DELISTED
SolarCity Corporation
SCTY
| $9.34M | 0.01% |
174,482
+38,518
| +28% | +$2.24M |
|
1203
PUT
Bank of Montreal
BMO
$129B
| $9.34M | 0.01% |
157,600
+69,900
| +80% | +$4.39M |
|
1204
Robert Half
RHI
$4.48B
| $9.33M | 0.01% |
168,128
-24,565
| -13% | -$1.41M |
|
|
HOT
1205
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.32M | 0.01% |
+115,000
| New | +$9.62M |
|
|
FIF
1206
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.27M | 0.01% |
450,027
+46,161
| +11% | +$1.03M |
|
1207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.24M | 0.01% |
201,723
-104,567
| -34% | -$5.06M |
|
|
DNB
1208
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.01% |
75,583
-5,210
| -6% | -$671K |
|
|
HNGR
1209
DELISTED
Hanger Inc.
HNGR
| $9.22M | 0.01% |
393,274
-87,551
| -18% | -$2.04M |
|
|
JNPR
1210
DELISTED
Juniper Networks
JNPR
| $9.2M | 0.01% |
354,402
+310,262
| +703% | +$8.15M |
|
1211
Hilton Worldwide
HLT
$72.2B
| $9.17M | 0.01% |
110,902
+105,808
| +2,077% | +$9.29M |
|
|
TSL
1212
PUT
DELISTED
Trina Solar Limited
TSL
| $9.15M | 0.01% |
786,100
+560,000
| +248% | +$6.93M |
|
1213
American Water Works
AWK
$27.1B
| $9.14M | 0.01% |
187,988
+20,596
| +12% | +$1.08M |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.14M | 0.01% |
668,205
+51,588
| +8% | +$697K |
|
1215
Invesco Dividend Achievers ETF
PFM
$814M
| $9.14M | 0.01% |
441,303
-168,286
| -28% | -$3.6M |
|
1216
PUT
CarMax
KMX
$8.52B
| $9.06M | 0.01% |
+136,900
| New | +$9.76M |
|
1217
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.06M | 0.01% |
202,244
+113,656
| +128% | +$5.44M |
|
1218
PUT
Valero Energy
VLO
$98.7B
| $9.05M | 0.01% |
144,600
+8,100
| +6% | +$478K |
|
|
PPLI
1219
PUT
People Inc
PPLI
$3.01B
| $9.04M | 0.01% |
635,079
+165,624
| +35% | +$2.2M |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $9.04M | 0.01% |
614,758
-76,399
| -11% | -$1.04M |
|
|
CEM
1221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.01M | 0.01% |
77,466
+3,512
| +5% | +$444K |
|
1222
Quest Diagnostics
DGX
$26.1B
| $9M | 0.01% |
124,138
-36,377
| -23% | -$2.69M |
|
1223
Invesco Preferred ETF
PGX
$3.77B
| $8.96M | 0.01% |
616,415
-198,538
| -24% | -$2.92M |
|
1224
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $8.94M | 0.01% |
150,104
-53,600
| -26% | -$3.29M |
|
1225
CALL
Cisco
CSCO
$447B
| $8.93M | 0.01% |
325,000
-204,800
| -39% | -$5.87M |
|
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.