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 | |
|---|---|---|---|---|---|---|
1351
Ball Corp
BALL
$16.4B
| $6.85M | 0.01% |
220,372
-117,152
| -35% | -$3.97M |
|
|
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.85M | 0.01% |
552,328
-115,877
| -17% | -$1.59M |
|
1353
Ares Capital
ARCC
$14.5B
| $6.81M | 0.01% |
470,563
+177,985
| +61% | +$2.79M |
|
1354
CALL
Toll Brothers
TOL
$14B
| $6.8M | 0.01% |
198,600
+18,700
| +10% | +$708K |
|
1355
Howard Hughes
HHH
$4.04B
| $6.77M | 0.01% |
61,899
+2,999
| +5% | +$374K |
|
1356
Mitsubishi UFJ Financial
MUFG
$260B
| $6.76M | 0.01% |
1,109,944
+205,014
| +23% | +$1.39M |
|
1357
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.74M | 0.01% |
241,581
+57,377
| +31% | +$1.66M |
|
1358
First Financial Bankshares
FFIN
$5.04B
| $6.74M | 0.01% |
423,880
-12,814
| -3% | -$208K |
|
|
DEST
1359
DELISTED
Destination Maternity Corporation
DEST
| $6.73M | 0.01% |
730,329
-5,513
| -0.7% | -$58.8K |
|
1360
Williams-Sonoma
WSM
$28.5B
| $6.73M | 0.01% |
176,280
-105,256
| -37% | -$4.28M |
|
|
PFL
1361
PIMCO Income Strategy Fund
PFL
$385M
| $6.72M | 0.01% |
694,644
+322,625
| +87% | +$3.3M |
|
1362
CALL
American Airlines Group
AAL
$9.97B
| $6.72M | 0.01% |
173,000
+156,600
| +955% | +$6.43M |
|
|
VIAB
1363
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.01% |
155,666
-148,173
| -49% | -$7.34M |
|
1364
Lear
LEA
$8.16B
| $6.71M | 0.01% |
61,687
-200,354
| -76% | -$20.9M |
|
1365
NVIDIA
NVDA
$5.46T
| $6.71M | 0.01% |
10,885,120
-1,097,200
| -9% | -$593K |
|
|
RAD
1366
PUT
DELISTED
Rite Aid Corporation
RAD
| $6.7M | 0.01% |
55,200
+50,200
| +1,004% | +$8.36M |
|
|
NATI
1367
DELISTED
National Instruments Corp
NATI
| $6.67M | 0.01% |
239,931
-712
| -0.3% | -$20.2K |
|
|
WWAV
1368
DELISTED
The WhiteWave Foods Company
WWAV
| $6.65M | 0.01% |
165,572
-257,426
| -61% | -$12.3M |
|
1369
Vulcan Materials
VMC
$36B
| $6.64M | 0.01% |
74,466
+48,939
| +192% | +$4.56M |
|
1370
CALL
Merck
MRK
$334B
| $6.64M | 0.01% |
140,851
+36,051
| +34% | +$1.92M |
|
1371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.63M | 0.01% |
152,902
+109,719
| +254% | +$5.03M |
|
1372
Flowserve
FLS
$10.3B
| $6.63M | 0.01% |
161,059
-2,674
| -2% | -$122K |
|
1373
Fidelity National Financial
FNF
$13.1B
| $6.63M | 0.01% |
269,024
+111,794
| +71% | +$2.93M |
|
1374
PUT
America Movil
AMX
$69.8B
| $6.62M | 0.01% |
+400,000
| New | +$7.5M |
|
1375
Quanta Services
PWR
$101B
| $6.6M | ﹤0.01% |
272,741
+18,611
| +7% | +$474K |
|
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.