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 | |
|---|---|---|---|---|---|---|
1376
KT
KT
$9.03B
| $6.72M | ﹤0.01% |
530,699
-10,293
| -2% | -$139K |
|
1377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $6.72M | ﹤0.01% |
421,470
+116,200
| +38% | +$1.84M |
|
|
SPLS
1378
DELISTED
Staples Inc
SPLS
| $6.71M | ﹤0.01% |
438,470
+94,153
| +27% | +$1.53M |
|
1379
Global Partners
GLP
$1.69B
| $6.7M | ﹤0.01% |
206,653
+22,740
| +12% | +$870K |
|
1380
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $6.7M | ﹤0.01% |
78,501
-21,664
| -22% | -$1.94M |
|
1381
Gartner
IT
$11.6B
| $6.69M | ﹤0.01% |
78,027
+1,395
| +2% | +$120K |
|
1382
Everest Group
EG
$14B
| $6.69M | ﹤0.01% |
36,769
-17,678
| -32% | -$3.22M |
|
1383
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $6.62M | ﹤0.01% |
274,038
-1,357,366
| -83% | -$34.1M |
|
|
BHI
1384
DELISTED
Baker Hughes
BHI
| $6.61M | ﹤0.01% |
107,205
+29,959
| +39% | +$1.96M |
|
|
FLG
1385
Flagstar Bank National Association
FLG
$5.92B
| $6.61M | ﹤0.01% |
119,801
+2,141
| +2% | +$113K |
|
1386
Sonoco
SON
$5.77B
| $6.59M | ﹤0.01% |
153,842
-14,040
| -8% | -$632K |
|
1387
PUT
Golar LNG
GLNG
$5.21B
| $6.58M | ﹤0.01% |
140,700
+140,400
| +46,800% | +$6.09M |
|
|
MBLY
1388
DELISTED
Mobileye N.V.
MBLY
| $6.56M | ﹤0.01% |
123,410
+21,630
| +21% | +$1.02M |
|
1389
Radiant Logistics
RLGT
$406M
| $6.56M | ﹤0.01% |
897,495
+645,115
| +256% | +$3.88M |
|
1390
CALL
Eastman Chemical
EMN
$8.43B
| $6.55M | ﹤0.01% |
+80,000
| New | +$6.17M |
|
1391
PUT
SPDR Gold Trust
GLD
$142B
| $6.54M | ﹤0.01% |
58,200
-88,000
| -60% | -$10.1M |
|
1392
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.54M | ﹤0.01% |
160,910
-59,731
| -27% | -$2.56M |
|
1393
Mitsubishi UFJ Financial
MUFG
$260B
| $6.53M | ﹤0.01% |
904,930
+352,989
| +64% | +$2.51M |
|
1394
Crown Castle
CCI
$32.2B
| $6.52M | ﹤0.01% |
81,145
+28,399
| +54% | +$2.37M |
|
|
TEP
1395
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.49M | ﹤0.01% |
135,068
-1,556
| -1% | -$77K |
|
1396
Sensata Technologies
ST
$6.61B
| $6.48M | ﹤0.01% |
122,929
+1,260
| +1% | +$70.5K |
|
1397
United Airlines
UAL
$41B
| $6.48M | ﹤0.01% |
122,144
-30,777
| -20% | -$1.78M |
|
|
ORAN
1398
DELISTED
Orange
ORAN
| $6.45M | ﹤0.01% |
420,097
+29,030
| +7% | +$469K |
|
|
DATA
1399
DELISTED
Tableau Software, Inc.
DATA
| $6.45M | ﹤0.01% |
55,890
+6,551
| +13% | +$708K |
|
1400
KLA
KLAC
$274B
| $6.44M | ﹤0.01% |
1,146,390
+141,290
| +14% | +$826K |
|
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.