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 | |
|---|---|---|---|---|---|---|
1326
W.R. Berkley
WRB
$26.2B
| $7.16M | 0.01% |
444,268
+4,060
| +0.9% | +$66.5K |
|
1327
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $7.14M | 0.01% |
315,982
+35,809
| +13% | +$874K |
|
1328
US Commodity Index
USCI
$374M
| $7.13M | 0.01% |
170,541
+69,595
| +69% | +$3.03M |
|
1329
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.1M | 0.01% |
115,972
+60,681
| +110% | +$3.71M |
|
1330
UGI
UGI
$7.56B
| $7.09M | 0.01% |
203,625
-16,184
| -7% | -$565K |
|
1331
Commercial Metals
CMC
$7.98B
| $7.08M | 0.01% |
522,716
+72,212
| +16% | +$1.1M |
|
1332
PUT
Altria Group
MO
$109B
| $7.08M | 0.01% |
130,200
+99,000
| +317% | +$5.31M |
|
1333
CALL
Prudential Financial
PRU
$43B
| $7.08M | 0.01% |
92,900
+53,500
| +136% | +$4.49M |
|
1334
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.06M | 0.01% |
293,120
+48,548
| +20% | +$1.2M |
|
|
SCG
1335
DELISTED
Scana
SCG
| $7.06M | 0.01% |
125,517
+1,089
| +0.9% | +$58.4K |
|
|
TSL
1336
PUT
DELISTED
Trina Solar Limited
TSL
| $7.05M | 0.01% |
786,100
| – | – |
|
|
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
| $7.05M | 0.01% |
4,807
-761
| -14% | -$1.29M |
|
1338
Cinemark Holdings
CNK
$4.37B
| $7.01M | 0.01% |
215,633
+36,108
| +20% | +$1.34M |
|
1339
Invesco Pharmaceuticals ETF
PJP
$497M
| $7.01M | 0.01% |
105,595
-50,153
| -32% | -$3.9M |
|
|
PBCT
1340
DELISTED
People's United Financial Inc
PBCT
| $6.99M | 0.01% |
444,098
+164,856
| +59% | +$2.62M |
|
1341
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $6.98M | 0.01% |
128,068
-22,036
| -15% | -$1.28M |
|
1342
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $6.97M | 0.01% |
119,831
+119,804
| +443,719% | +$6.74M |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $6.96M | 0.01% |
66,241
-9,342
| -12% | -$1.07M |
|
1344
CALL
The Mosaic Company
MOS
$6.92B
| $6.95M | 0.01% |
223,400
| – | – |
|
1345
Philips
PHG
$26.8B
| $6.95M | 0.01% |
413,832
+5,831
| +1% | +$108K |
|
|
1346
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
|
1347
CALL
Deutsche Bank
DB
$72.1B
| $6.92M | 0.01% |
287,495
+52,640
| +22% | +$1.45M |
|
1348
First Solar
FSLR
$24B
| $6.92M | 0.01% |
161,810
+80,763
| +100% | +$3.74M |
|
1349
PUT
Wynn Resorts
WYNN
$10.5B
| $6.91M | 0.01% |
130,000
| – | – |
|
1350
WisdomTree True Developed International Fund
DOL
$848M
| $6.9M | 0.01% |
162,418
+12,207
| +8% | +$564K |
|
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.