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 | |
|---|---|---|---|---|---|---|
|
CMA
1301
DELISTED
Comerica
CMA
| $7.44M | 0.01% |
181,016
+127,355
| +237% | +$5.79M |
|
1302
Charter Communications
CHTR
$18.7B
| $7.44M | 0.01% |
42,305
+22,145
| +110% | +$4.04M |
|
|
CRBQ
1303
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $7.42M | 0.01% |
251,930
-14,622
| -5% | -$490K |
|
1304
CALL
NVIDIA
NVDA
$5.46T
| $7.39M | 0.01% |
11,996,000
| – | – |
|
1305
Option Care Health
OPCH
$3.61B
| $7.38M | 0.01% |
986,341
-35,943
| -4% | -$363K |
|
|
VAL
1306
DELISTED
Valspar
VAL
| $7.35M | 0.01% |
102,184
-16,033
| -14% | -$1.26M |
|
1307
HF Sinclair
DINO
$16.3B
| $7.34M | 0.01% |
150,347
-22,500
| -13% | -$1.07M |
|
1308
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $7.33M | 0.01% |
251,623
+196,261
| +355% | +$6.11M |
|
|
WGL
1309
DELISTED
Wgl Holdings
WGL
| $7.33M | 0.01% |
127,072
+58,598
| +86% | +$3.22M |
|
1310
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $7.3M | 0.01% |
64,463
+55,770
| +642% | +$6.21M |
|
1311
Textron
TXT
$15.1B
| $7.29M | 0.01% |
193,618
-5,161
| -3% | -$214K |
|
|
PARA
1312
CALL
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.01% |
+182,600
| New | +$8.86M |
|
|
DSL
1313
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.26M | 0.01% |
420,133
-111,317
| -21% | -$2.09M |
|
1314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.26M | 0.01% |
151,900
-40,436
| -21% | -$2.02M |
|
1315
CALL
Cisco
CSCO
$447B
| $7.22M | 0.01% |
275,000
-50,000
| -15% | -$1.35M |
|
|
VVC
1316
DELISTED
Vectren Corporation
VVC
| $7.22M | 0.01% |
171,817
-16,504
| -9% | -$672K |
|
1317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.21M | 0.01% |
115,840
-274,610
| -70% | -$21.6M |
|
1318
Icon
ICLR
$12.9B
| $7.19M | 0.01% |
101,311
+8,463
| +9% | +$637K |
|
1319
State Street Global Allocation ETF
GAL
$316M
| $7.19M | 0.01% |
221,295
-14,791
| -6% | -$504K |
|
1320
Humana
HUM
$46.2B
| $7.18M | 0.01% |
40,100
-77,737
| -66% | -$14.4M |
|
1321
CALL
General Motors
GM
$75.8B
| $7.17M | 0.01% |
239,000
+94,000
| +65% | +$2.88M |
|
1322
Coca-Cola Europacific Partners
CCEP
$47.5B
| $7.17M | 0.01% |
148,357
-40,580
| -21% | -$1.97M |
|
|
1323
CALL
Humana
HUM
$46.2B
| $7.16M | 0.01% |
+40,000
| New | +$7.39M |
|
1324
Regal Rexnord
RRX
$11.4B
| $7.16M | 0.01% |
126,840
-33,091
| -21% | -$2.22M |
|
1325
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $7.16M | 0.01% |
375,414
-10,719
| -3% | -$217K |
|
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.