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 | |
|---|---|---|---|---|---|---|
|
GRMN
1301
Garmin
GRMN
$60.2B
| $7.5M | 0.01% |
170,798
-5,266
| -3% | -$243K |
|
1302
PIMCO Dynamic Income Fund
PDI
$7.33B
| $7.49M | 0.01% |
256,457
-49,045
| -16% | -$1.45M |
|
|
TSG
1303
DELISTED
The Stars Group Inc.
TSG
| $7.49M | 0.01% |
+273,381
| New | +$7.39M |
|
1304
Philips
PHG
$26.8B
| $7.43M | 0.01% |
408,001
+11,188
| +3% | +$221K |
|
1305
CALL
CNX Resources
CNX
$5.23B
| $7.43M | 0.01% |
410,160
-169,800
| -29% | -$4.06M |
|
1306
PUT
Rio Tinto
RIO
$160B
| $7.42M | 0.01% |
180,000
| – | – |
|
1307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.41M | 0.01% |
256,415
-286,976
| -53% | -$8.37M |
|
|
SWNC
1308
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
1309
Genpact
G
$5.78B
| $7.41M | 0.01% |
347,161
-9,259
| -3% | -$207K |
|
1310
HF Sinclair
DINO
$16.3B
| $7.38M | 0.01% |
172,847
+3,386
| +2% | +$137K |
|
|
DTSI
1311
DELISTED
DTS, Inc.
DTSI
| $7.38M | 0.01% |
242,038
-32,679
| -12% | -$1.1M |
|
1312
AMC Global Media
AMCX
$496M
| $7.37M | 0.01% |
90,043
+29,783
| +49% | +$2.32M |
|
|
WFM
1313
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.36M | 0.01% |
186,700
+96,700
| +107% | +$4.32M |
|
1314
PUT
BlackBerry
BB
$5.27B
| $7.36M | 0.01% |
900,000
+725,000
| +414% | +$7.02M |
|
1315
KBR
KBR
$4.81B
| $7.36M | 0.01% |
377,929
-14,605
| -4% | -$262K |
|
1316
Kimco Realty
KIM
$16.4B
| $7.34M | 0.01% |
325,645
+29,919
| +10% | +$731K |
|
|
NGD
1317
DELISTED
New Gold Inc
NGD
| $7.33M | 0.01% |
2,725,265
-1,936,488
| -42% | -$6.34M |
|
1318
Hexcel
HXL
$7.74B
| $7.33M | 0.01% |
147,324
-9,755
| -6% | -$491K |
|
1319
Quanta Services
PWR
$101B
| $7.33M | 0.01% |
254,130
+47,060
| +23% | +$1.38M |
|
1320
iShares S&P 100 ETF
OEF
$20.6B
| $7.31M | 0.01% |
80,502
-62,221
| -44% | -$5.76M |
|
1321
Telefônica Brasil
VIV
$18.1B
| $7.3M | 0.01% |
523,895
+187,898
| +56% | +$2.8M |
|
1322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $7.29M | 0.01% |
179,146
-2,861
| -2% | -$122K |
|
1323
Loews
L
$23B
| $7.29M | 0.01% |
189,433
+78,943
| +71% | +$3.21M |
|
|
1324
CALL
Verizon
VZ
$200B
| $7.27M | 0.01% |
156,000
-194,000
| -55% | -$9.5M |
|
1325
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $7.27M | 0.01% |
156,984
+6,338
| +4% | +$303K |
|
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.