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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $8.41M | 0.01% |
518,230
+38,805
| +8% | +$646K |
|
|
SHPG
1252
DELISTED
Shire pic
SHPG
| $8.41M | 0.01% |
34,827
-8,455
| -20% | -$2.1M |
|
1253
GameStop
GME
$8.33B
| $8.38M | 0.01% |
780,436
-89,340
| -10% | -$918K |
|
1254
CALL
Goldman Sachs
GS
$304B
| $8.35M | 0.01% |
40,000
-15,000
| -27% | -$3.06M |
|
1255
EPR Properties
EPR
$4.73B
| $8.32M | 0.01% |
151,803
+11,324
| +8% | +$658K |
|
|
TFCF
1256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.31M | 0.01% |
257,853
+36,566
| +17% | +$1.21M |
|
|
P
1257
DELISTED
Pandora Media Inc
P
| $8.26M | 0.01% |
531,784
+110,698
| +26% | +$1.94M |
|
1258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $8.26M | 0.01% |
180,197
+9,371
| +5% | +$440K |
|
1259
Molina Healthcare
MOH
$10.7B
| $8.23M | 0.01% |
117,087
+30,013
| +34% | +$2.01M |
|
1260
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.21M | 0.01% |
188,937
+77,835
| +70% | +$3.49M |
|
1261
CALL
AutoZone
AZO
$49.6B
| $8.2M | 0.01% |
12,300
| – | – |
|
1262
Ameren
AEE
$30.2B
| $8.19M | 0.01% |
217,378
+14,369
| +7% | +$577K |
|
1263
State Street Global Allocation ETF
GAL
$316M
| $8.18M | 0.01% |
236,086
+25,694
| +12% | +$917K |
|
|
EQM
1264
DELISTED
EQM Midstream Partners, LP
EQM
| $8.13M | 0.01% |
99,722
+11,147
| +13% | +$928K |
|
1265
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.12M | 0.01% |
386,133
+460
| +0.1% | +$10.3K |
|
1266
AutoNation
AN
$6.89B
| $8.08M | 0.01% |
128,303
+47,233
| +58% | +$3M |
|
1267
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $8.08M | 0.01% |
192,429
+1,824
| +1% | +$79K |
|
1268
American States Water
AWR
$3.52B
| $8.07M | 0.01% |
215,763
+19,386
| +10% | +$747K |
|
1269
iShares US Regional Banks ETF
IAT
$689M
| $8.06M | 0.01% |
220,214
-37,570
| -15% | -$1.35M |
|
1270
Howard Hughes
HHH
$4.04B
| $8.06M | 0.01% |
58,900
+38,613
| +190% | +$5.49M |
|
|
VXX
1271
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.04M | 0.01% |
25,000
+18,750
| +300% | +$6.1M |
|
1272
PUT
TSMC
TSM
$2.23T
| $8.02M | 0.01% |
353,300
+28,300
| +9% | +$675K |
|
1273
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.99M | 0.01% |
73,012
+16,811
| +30% | +$1.83M |
|
1274
Burlington
BURL
$22.4B
| $7.96M | 0.01% |
155,540
+146,702
| +1,660% | +$7.84M |
|
1275
CALL
First Majestic Silver
AG
$9.26B
| $7.93M | 0.01% |
+1,641,100
| New | +$8.32M |
|
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.