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 | |
|---|---|---|---|---|---|---|
|
WX
1276
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.91M | 0.01% |
187,187
+10,497
| +6% | +$443K |
|
1277
CALL
Vipshop
VIPS
$6.8B
| $7.87M | 0.01% |
353,800
| – | – |
|
|
OCR
1278
CALL
DELISTED
OMNICARE INC
OCR
| $7.87M | 0.01% |
+83,500
| New | +$7.45M |
|
|
LXK
1279
DELISTED
Lexmark Intl Inc
LXK
| $7.79M | 0.01% |
176,206
-30,939
| -15% | -$1.37M |
|
1280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $7.77M | 0.01% |
253,216
+11,066
| +5% | +$378K |
|
1281
CALL
TransAlta
TAC
$3.99B
| $7.75M | 0.01% |
1,000,000
| – | – |
|
|
YGRO
1282
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $7.75M | 0.01% |
506,000
-775,000
| -60% | -$12.7M |
|
1283
SBA Communications
SBAC
$19.8B
| $7.72M | 0.01% |
67,183
+1,343
| +2% | +$158K |
|
|
CAJ
1284
DELISTED
Canon, Inc.
CAJ
| $7.71M | 0.01% |
237,893
+14,470
| +6% | +$512K |
|
1285
PUT
Petrobras
PBR
$115B
| $7.69M | 0.01% |
850,000
+500,000
| +143% | +$4.48M |
|
|
CMCSK
1286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.65M | 0.01% |
127,572
+9,047
| +8% | +$542K |
|
1287
Smith & Nephew
SNN
$12.6B
| $7.63M | 0.01% |
224,821
-1,885
| -0.8% | -$65.5K |
|
1288
CALL
Bank of Montreal
BMO
$129B
| $7.62M | 0.01% |
128,600
-58,500
| -31% | -$3.67M |
|
1289
Crown Holdings
CCK
$12.9B
| $7.62M | 0.01% |
143,977
-13,713
| -9% | -$755K |
|
1290
Centene
CNC
$32.6B
| $7.61M | 0.01% |
189,398
-45,350
| -19% | -$1.63M |
|
1291
Abercrombie & Fitch
ANF
$4.84B
| $7.59M | 0.01% |
353,069
+171,056
| +94% | +$3.76M |
|
|
NSH
1292
DELISTED
NuStar GP Holdings LLC
NSH
| $7.59M | 0.01% |
199,542
+33,185
| +20% | +$1.25M |
|
1293
SL Green Realty
SLG
$4.08B
| $7.59M | 0.01% |
71,369
+22,237
| +45% | +$2.61M |
|
1294
UGI
UGI
$7.56B
| $7.57M | 0.01% |
219,809
+1,577
| +0.7% | +$55.9K |
|
|
COHR
1295
DELISTED
Coherent Inc
COHR
| $7.57M | 0.01% |
119,185
+14,299
| +14% | +$917K |
|
1296
First Financial Bankshares
FFIN
$5.04B
| $7.56M | 0.01% |
436,694
+19,986
| +5% | +$305K |
|
1297
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.56M | 0.01% |
132,257
+23,199
| +21% | +$1.37M |
|
1298
Transocean
RIG
$6.39B
| $7.55M | 0.01% |
468,503
-100,898
| -18% | -$1.82M |
|
1299
PUT
Goodyear
GT
$1.78B
| $7.54M | 0.01% |
250,000
+60,000
| +32% | +$1.78M |
|
1300
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $7.52M | 0.01% |
102,221
-85,024
| -45% | -$6.47M |
|
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.