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 | |
|---|---|---|---|---|---|---|
1251
EPR Properties
EPR
$4.73B
| $7.98M | 0.01% |
154,761
+2,958
| +2% | +$160K |
|
|
AMTD
1252
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.96M | 0.01% |
+250,000
| New | +$8.76M |
|
1253
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.96M | 0.01% |
598,920
-31,370
| -5% | -$440K |
|
1254
Quest Diagnostics
DGX
$26.1B
| $7.95M | 0.01% |
129,279
+5,141
| +4% | +$359K |
|
1255
Genpact
G
$5.78B
| $7.93M | 0.01% |
335,910
-11,251
| -3% | -$253K |
|
1256
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $7.92M | 0.01% |
362,236
-224,615
| -38% | -$5.37M |
|
1257
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $7.91M | 0.01% |
+223,000
| New | +$8.67M |
|
1258
Campbell Soup
CPB
$6.94B
| $7.9M | 0.01% |
155,947
-95,663
| -38% | -$4.7M |
|
1259
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $7.89M | 0.01% |
117,569
+47,687
| +68% | +$3.39M |
|
|
CEM
1260
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.88M | 0.01% |
91,005
+13,539
| +17% | +$1.46M |
|
1261
CALL
Target
TGT
$70.6B
| $7.87M | 0.01% |
+100,100
| New | +$7.99M |
|
|
KEYW
1262
DELISTED
The KEYW Holding Corporation
KEYW
| $7.87M | 0.01% |
1,280,250
-173,129
| -12% | -$1.4M |
|
1263
Teleflex
TFX
$5.82B
| $7.87M | 0.01% |
63,382
-266,029
| -81% | -$35.6M |
|
1264
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.87M | 0.01% |
145,944
-30,979
| -18% | -$1.78M |
|
1265
Ionis Pharmaceuticals
IONS
$9.28B
| $7.87M | 0.01% |
194,686
-169,875
| -47% | -$8.79M |
|
|
ARG
1266
DELISTED
Airgas Inc
ARG
| $7.87M | 0.01% |
88,090
-45,754
| -34% | -$4.54M |
|
1267
CALL
Perrigo
PRGO
$1.78B
| $7.86M | 0.01% |
+50,000
| New | +$9.17M |
|
1268
CALL
Goldman Sachs
GS
$304B
| $7.82M | 0.01% |
45,000
+5,000
| +13% | +$980K |
|
1269
PUT
NRG Energy
NRG
$25.2B
| $7.82M | 0.01% |
526,500
+251,300
| +91% | +$4.99M |
|
1270
iShares Micro-Cap ETF
IWC
$1.5B
| $7.82M | 0.01% |
112,050
+6,899
| +7% | +$526K |
|
1271
Global Payments
GPN
$25.1B
| $7.8M | 0.01% |
136,032
+46,046
| +51% | +$2.56M |
|
1272
iShares US Regional Banks ETF
IAT
$689M
| $7.78M | 0.01% |
230,542
+10,328
| +5% | +$367K |
|
1273
First American
FAF
$7.56B
| $7.75M | 0.01% |
198,347
+73,029
| +58% | +$2.88M |
|
|
YHOO
1274
PUT
DELISTED
Yahoo Inc
YHOO
| $7.75M | 0.01% |
268,000
+193,000
| +257% | +$6.7M |
|
1275
Robert Half
RHI
$4.48B
| $7.71M | 0.01% |
150,677
-17,451
| -10% | -$939K |
|
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.