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 | |
|---|---|---|---|---|---|---|
1351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.03M | ﹤0.01% |
173,422
+121,184
| +232% | +$5M |
|
1352
Stellantis
STLA
$20.2B
| $7M | ﹤0.01% |
738,566
+20,935
| +3% | +$215K |
|
1353
CALL
Sinclair Inc
SBGI
$1.03B
| $6.98M | ﹤0.01% |
250,000
| – | – |
|
|
1354
PUT
Sinclair Inc
SBGI
$1.03B
| $6.98M | ﹤0.01% |
250,000
| – | – |
|
|
SPPI
1355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.98M | ﹤0.01% |
1,020,207
+4,359
| +0.4% | +$27.7K |
|
1356
Avient
AVNT
$4.23B
| $6.97M | ﹤0.01% |
178,068
+47,408
| +36% | +$1.85M |
|
1357
CALL
Wells Fargo
WFC
$266B
| $6.97M | ﹤0.01% |
123,900
+48,900
| +65% | +$2.73M |
|
1358
Cavco Industries
CVCO
$4.67B
| $6.96M | ﹤0.01% |
+92,276
| New | +$6.61M |
|
1359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $6.95M | ﹤0.01% |
871,205
+4,072
| +0.5% | +$33.3K |
|
|
GSOL
1360
DELISTED
Global Sources Ltd
GSOL
| $6.95M | ﹤0.01% |
1,000,353
+172
| +0% | +$1.01K |
|
|
ANDV
1361
CALL
DELISTED
Andeavor
ANDV
| $6.95M | ﹤0.01% |
82,300
+44,800
| +119% | +$3.89M |
|
1362
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $6.94M | ﹤0.01% |
211,884
-785,616
| -79% | -$27.2M |
|
1363
iShares MSCI Italy ETF
EWI
$1.08B
| $6.94M | ﹤0.01% |
233,113
+148,084
| +174% | +$4.57M |
|
1364
Alliance Resource Partners
ARLP
$3.2B
| $6.94M | ﹤0.01% |
277,890
-11,733
| -4% | -$357K |
|
1365
PUT
Citigroup
C
$233B
| $6.91M | ﹤0.01% |
125,000
-440,700
| -78% | -$24M |
|
|
CS
1366
PUT
DELISTED
Credit Suisse Group
CS
| $6.9M | ﹤0.01% |
+250,000
| New | +$6.76M |
|
1367
CALL
Toll Brothers
TOL
$14B
| $6.87M | ﹤0.01% |
179,900
| – | – |
|
1368
PUT
Huntsman Corp
HUN
$1.81B
| $6.84M | ﹤0.01% |
310,000
+100,000
| +48% | +$2.26M |
|
1369
PUT
Eli Lilly
LLY
$1.08T
| $6.8M | ﹤0.01% |
+81,500
| New | +$6.21M |
|
1370
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $6.78M | ﹤0.01% |
156,273
-6,890
| -4% | -$319K |
|
1371
Cintas
CTAS
$80.3B
| $6.78M | ﹤0.01% |
320,384
-44,236
| -12% | -$929K |
|
1372
NewMarket
NEU
$8.72B
| $6.77M | ﹤0.01% |
15,260
+1,314
| +9% | +$605K |
|
1373
W.R. Berkley
WRB
$26.2B
| $6.77M | ﹤0.01% |
440,208
-80,700
| -15% | -$1.2M |
|
1374
Intercontinental Exchange
ICE
$87.2B
| $6.76M | ﹤0.01% |
151,135
-188,290
| -55% | -$8.73M |
|
1375
IDEX
IEX
$17.6B
| $6.75M | ﹤0.01% |
85,854
+5,818
| +7% | +$451K |
|
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.