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 | |
|---|---|---|---|---|---|---|
|
SCHW
1326
PUT
Charles Schwab
SCHW
$190B
| $7.25M | 0.01% |
222,000
+42,000
| +23% | +$1.33M |
|
1327
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.25M | 0.01% |
58,343
-858
| -1% | -$106K |
|
|
VVC
1328
DELISTED
Vectren Corporation
VVC
| $7.25M | 0.01% |
188,321
+19,689
| +12% | +$830K |
|
1329
Commercial Metals
CMC
$7.98B
| $7.25M | 0.01% |
450,504
+339,311
| +305% | +$5.54M |
|
1330
iShares US Transportation ETF
IYT
$2.3B
| $7.24M | 0.01% |
199,772
-106,128
| -35% | -$4.07M |
|
1331
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $7.23M | 0.01% |
314,704
-44,170
| -12% | -$1.08M |
|
1332
3D Systems Corp
DDD
$601M
| $7.21M | 0.01% |
369,558
-60,972
| -14% | -$1.47M |
|
1333
Cinemark Holdings
CNK
$4.37B
| $7.21M | 0.01% |
179,525
-3,194
| -2% | -$133K |
|
1334
Genesis Energy
GEL
$1.92B
| $7.19M | 0.01% |
163,818
+9,919
| +6% | +$468K |
|
1335
Liberty Media Series C
FWONK
$26B
| $7.17M | 0.01% |
282,294
+55,514
| +24% | +$1.5M |
|
|
PX
1336
PUT
DELISTED
Praxair Inc
PX
| $7.17M | 0.01% |
+60,000
| New | +$7.31M |
|
1337
WisdomTree True Developed International Fund
DOL
$848M
| $7.17M | 0.01% |
150,211
+29,071
| +24% | +$1.46M |
|
1338
Regions Financial
RF
$27B
| $7.17M | 0.01% |
691,875
+43,259
| +7% | +$436K |
|
1339
Alliant Energy
LNT
$18.2B
| $7.16M | 0.01% |
248,272
+8,746
| +4% | +$265K |
|
1340
Vanguard Extended Market ETF
VXF
$32.3B
| $7.15M | ﹤0.01% |
77,762
+26,940
| +53% | +$2.5M |
|
|
XLKS
1341
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $7.14M | ﹤0.01% |
136,670
+15,690
| +13% | +$820K |
|
1342
TTM Technologies
TTMI
$14.6B
| $7.13M | ﹤0.01% |
713,958
| – | – |
|
1343
ProShares Ultra Russell2000
UWM
$248M
| $7.13M | ﹤0.01% |
292,320
-247,900
| -46% | -$6.08M |
|
1344
CenterPoint Energy
CNP
$26.7B
| $7.11M | ﹤0.01% |
373,784
+13,204
| +4% | +$267K |
|
1345
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $7.1M | ﹤0.01% |
280,173
+224,662
| +405% | +$6.03M |
|
1346
CALL
Manulife Financial
MFC
$72.9B
| $7.1M | ﹤0.01% |
382,000
+300,000
| +366% | +$5.57M |
|
|
NATI
1347
DELISTED
National Instruments Corp
NATI
| $7.09M | ﹤0.01% |
240,643
+3,822
| +2% | +$118K |
|
1348
CALL
Herc Holdings
HRI
$5.64B
| $7.09M | ﹤0.01% |
130,367
+38,700
| +42% | +$2.39M |
|
|
RIC
1349
DELISTED
Richmont Mines Inc.
RIC
| $7.07M | ﹤0.01% |
2,229,800
+113,938
| +5% | +$363K |
|
1350
iShares US Energy ETF
IYE
$1.8B
| $7.04M | ﹤0.01% |
166,171
+7,458
| +5% | +$334K |
|
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.