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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.92M | 0.01% |
630,290
-698,190
| -53% | -$10.1M |
|
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.92M | 0.01% |
368,490
+18,102
| +5% | +$455K |
|
1228
Textron
TXT
$15.1B
| $8.87M | 0.01% |
198,779
-47,014
| -19% | -$2.14M |
|
|
FPF
1229
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.87M | 0.01% |
411,684
-1,327
| -0.3% | -$29.7K |
|
1230
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.83M | 0.01% |
450,000
| – | – |
|
|
SPA
1231
DELISTED
Sparton
SPA
| $8.81M | 0.01% |
322,681
+46,810
| +17% | +$1.25M |
|
1232
Comtech Telecommunications
CMTL
$52.7M
| $8.8M | 0.01% |
303,073
+58,449
| +24% | +$1.77M |
|
1233
Yelp
YELP
$1.32B
| $8.76M | 0.01% |
203,611
+22,382
| +12% | +$1.04M |
|
1234
CALL
CarMax
KMX
$8.52B
| $8.75M | 0.01% |
+132,200
| New | +$9.42M |
|
1235
Vanguard Industrials ETF
VIS
$8.5B
| $8.74M | 0.01% |
83,509
+1,061
| +1% | +$114K |
|
1236
Radian Group
RDN
$4.92B
| $8.72M | 0.01% |
465,023
+23,989
| +5% | +$431K |
|
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $8.72M | 0.01% |
371,367
+82,461
| +29% | +$1.96M |
|
1238
iShares Global Healthcare ETF
IXJ
$4.23B
| $8.7M | 0.01% |
159,980
+59,442
| +59% | +$3.27M |
|
|
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.68M | 0.01% |
105,005
+70,588
| +205% | +$5.96M |
|
1240
Flowserve
FLS
$10.3B
| $8.62M | 0.01% |
163,733
-15,708
| -9% | -$876K |
|
1241
CALL
Delta Air Lines
DAL
$60B
| $8.62M | 0.01% |
209,800
| – | – |
|
1242
iShares US Industrials ETF
IYJ
$1.96B
| $8.59M | 0.01% |
163,132
-20,884
| -11% | -$1.13M |
|
|
DEST
1243
DELISTED
Destination Maternity Corporation
DEST
| $8.58M | 0.01% |
735,842
+7,961
| +1% | +$98.9K |
|
1244
iShares Micro-Cap ETF
IWC
$1.5B
| $8.57M | 0.01% |
105,151
-14,520
| -12% | -$1.17M |
|
1245
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.53M | 0.01% |
176,226
+58,626
| +50% | +$2.89M |
|
1246
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.53M | 0.01% |
215,200
-1,202,800
| -85% | -$50.3M |
|
1247
Global X SuperDividend ETF
SDIV
$1.21B
| $8.51M | 0.01% |
128,112
-21,209
| -14% | -$1.49M |
|
1248
MillerKnoll
MLKN
$1.62B
| $8.48M | 0.01% |
293,314
+60,585
| +26% | +$1.72M |
|
1249
Cullen/Frost Bankers
CFR
$10.5B
| $8.46M | 0.01% |
107,678
+9,844
| +10% | +$727K |
|
1250
AES
AES
$10.5B
| $8.45M | 0.01% |
637,467
+222,945
| +54% | +$2.99M |
|
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.