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 | |
|---|---|---|---|---|---|---|
1226
PUT
Ciena
CIEN
$62.7B
| $8.29M | 0.01% |
400,000
| – | – |
|
|
SVC
1227
Service Properties Trust
SVC
$1.06B
| $8.28M | 0.01% |
65,192
+46,676
| +252% | +$6.32M |
|
|
GSOL
1228
DELISTED
Global Sources Ltd
GSOL
| $8.27M | 0.01% |
1,000,079
-274
| -0% | -$2.16K |
|
1229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $8.25M | 0.01% |
197,275
+17,078
| +9% | +$760K |
|
1230
SiriusPoint
SPNT
$2.7B
| $8.24M | 0.01% |
612,767
-30,259
| -5% | -$431K |
|
1231
PUT
Weyerhaeuser
WY
$17.9B
| $8.2M | 0.01% |
+300,000
| New | +$8.85M |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $8.18M | 0.01% |
383,298
-148,486
| -28% | -$2.6M |
|
1233
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.15M | 0.01% |
50,100
-200,000
| -80% | -$34.1M |
|
1234
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.14M | 0.01% |
328,540
-98,705
| -23% | -$2.7M |
|
1235
IMAX
IMAX
$2.92B
| $8.14M | 0.01% |
240,854
-24,976
| -9% | -$865K |
|
1236
CALL
Masco
MAS
$14.7B
| $8.14M | 0.01% |
+323,200
| New | +$8.29M |
|
1237
CALL
Eli Lilly
LLY
$1.08T
| $8.13M | 0.01% |
97,100
+73,500
| +311% | +$6.21M |
|
1238
iShares MSCI China ETF
MCHI
$6.14B
| $8.13M | 0.01% |
185,493
+164,850
| +799% | +$7.88M |
|
|
SUNE
1239
DELISTED
SUNEDISON, INC COM
SUNE
| $8.13M | 0.01% |
1,131,924
-194,411
| -15% | -$3.48M |
|
1240
PUT
CarMax
KMX
$8.52B
| $8.12M | 0.01% |
136,900
| – | – |
|
1241
Oceaneering
OII
$5.11B
| $8.12M | 0.01% |
206,728
-79,640
| -28% | -$3.3M |
|
|
CHI
1242
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $8.09M | 0.01% |
817,826
+661,980
| +425% | +$7.31M |
|
1243
Radian Group
RDN
$4.92B
| $8.08M | 0.01% |
507,796
+42,773
| +9% | +$763K |
|
|
1244
PUT
Thomson Reuters
TRI
$46B
| $8.05M | 0.01% |
+172,339
| New | +$7.86M |
|
1245
CALL
Viatris
VTRS
$18.4B
| $8.05M | 0.01% |
+200,000
| New | +$11.2M |
|
1246
PUT
Fluor
FLR
$7B
| $8.05M | 0.01% |
+190,000
| New | +$8.91M |
|
1247
SEI Investments
SEIC
$12.8B
| $8.04M | 0.01% |
166,735
+49,917
| +43% | +$2.54M |
|
|
SCTY
1248
DELISTED
SolarCity Corporation
SCTY
| $8.03M | 0.01% |
188,066
+13,584
| +8% | +$683K |
|
|
NGLS
1249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.01M | 0.01% |
275,722
-12,583
| -4% | -$424K |
|
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.99M | 0.01% |
75,427
+16,688
| +28% | +$1.77M |
|
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.