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 | |
|---|---|---|---|---|---|---|
1276
CenterPoint Energy
CNP
$26.7B
| $7.7M | 0.01% |
426,885
+53,101
| +14% | +$993K |
|
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.7M | 0.01% |
128,513
+73,642
| +134% | +$4.41M |
|
1278
Lazard
LAZ
$4.43B
| $7.69M | 0.01% |
177,492
-38,161
| -18% | -$1.97M |
|
|
ATVI
1279
DELISTED
Activision Blizzard
ATVI
| $7.68M | 0.01% |
248,666
+14,142
| +6% | +$394K |
|
|
SPLK
1280
DELISTED
Splunk Inc
SPLK
| $7.67M | 0.01% |
138,543
+58,688
| +73% | +$3.83M |
|
1281
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $7.67M | 0.01% |
341,267
-100,096
| -23% | -$2.36M |
|
1282
CALL
Micron Technology
MU
$1.07T
| $7.66M | 0.01% |
511,500
+222,900
| +77% | +$3.83M |
|
|
HSNI
1283
DELISTED
HSN, Inc.
HSNI
| $7.64M | 0.01% |
133,558
-63,315
| -32% | -$4.12M |
|
1284
AutoNation
AN
$6.89B
| $7.64M | 0.01% |
131,382
+3,079
| +2% | +$187K |
|
1285
CALL
Kinder Morgan
KMI
$71.4B
| $7.63M | 0.01% |
275,500
-95,800
| -26% | -$3.17M |
|
1286
PUT
Boeing
BA
$182B
| $7.59M | 0.01% |
58,000
-14,000
| -19% | -$1.94M |
|
1287
GameStop
GME
$8.33B
| $7.53M | 0.01% |
731,064
-49,372
| -6% | -$549K |
|
|
HOUS
1288
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7.53M | 0.01% |
200,000
| – | – |
|
1289
Cooper Companies
COO
$14.9B
| $7.5M | 0.01% |
201,660
-139,116
| -41% | -$5.77M |
|
1290
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.49M | 0.01% |
187,785
-28,952
| -13% | -$1.24M |
|
1291
CALL
Manulife Financial
MFC
$72.9B
| $7.49M | 0.01% |
484,000
+102,000
| +27% | +$1.71M |
|
1292
PUT
CSX Corp
CSX
$92.9B
| $7.48M | 0.01% |
+834,000
| New | +$8.18M |
|
1293
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $7.47M | 0.01% |
613,913
-149,670
| -20% | -$1.85M |
|
1294
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.47M | 0.01% |
181,400
-100,000
| -36% | -$4.25M |
|
1295
Invesco Preferred ETF
PGX
$3.77B
| $7.47M | 0.01% |
512,231
-104,184
| -17% | -$1.52M |
|
1296
CALL
Valero Energy
VLO
$98.7B
| $7.46M | 0.01% |
124,200
+109,200
| +728% | +$6.93M |
|
1297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $7.46M | 0.01% |
124,114
+43,930
| +55% | +$2.81M |
|
1298
iShares US Energy ETF
IYE
$1.8B
| $7.46M | 0.01% |
217,209
+51,038
| +31% | +$1.93M |
|
1299
Cullen/Frost Bankers
CFR
$10.5B
| $7.45M | 0.01% |
117,195
+9,517
| +9% | +$649K |
|
1300
Global X SuperDividend ETF
SDIV
$1.21B
| $7.45M | 0.01% |
126,281
-1,831
| -1% | -$116K |
|
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.