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 | |
|---|---|---|---|---|---|---|
1401
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $6.4M | ﹤0.01% |
117,356
+43,134
| +58% | +$2.36M |
|
1402
Cboe Global Markets
CBOE
$30.6B
| $6.38M | ﹤0.01% |
111,435
-7,030
| -6% | -$405K |
|
1403
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $6.35M | ﹤0.01% |
258,710
+30,242
| +13% | +$786K |
|
1404
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $6.35M | ﹤0.01% |
111,563
-91,755
| -45% | -$5.26M |
|
|
1405
CALL
Deutsche Bank
DB
$72.1B
| $6.32M | ﹤0.01% |
234,855
| – | – |
|
1406
Targa Resources
TRGP
$57.2B
| $6.32M | ﹤0.01% |
70,856
+378
| +0.5% | +$36.9K |
|
1407
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.32M | ﹤0.01% |
140,744
+5,826
| +4% | +$266K |
|
1408
Iron Mountain
IRM
$37.7B
| $6.32M | ﹤0.01% |
203,686
+75,548
| +59% | +$2.65M |
|
|
SCG
1409
DELISTED
Scana
SCG
| $6.3M | ﹤0.01% |
124,428
+2,355
| +2% | +$124K |
|
1410
PUT
NRG Energy
NRG
$25.2B
| $6.3M | ﹤0.01% |
+275,200
| New | +$6.87M |
|
|
AXLL
1411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.28M | ﹤0.01% |
174,224
+70,871
| +69% | +$2.83M |
|
1412
PUT
Tesla
TSLA
$1.34T
| $6.28M | ﹤0.01% |
351,000
-112,500
| -24% | -$1.78M |
|
1413
CALL
Urban Outfitters
URBN
$6.53B
| $6.26M | ﹤0.01% |
+179,000
| New | +$6.93M |
|
1414
Icon
ICLR
$12.9B
| $6.25M | ﹤0.01% |
92,848
-5,132
| -5% | -$346K |
|
1415
iShares MSCI Switzerland ETF
EWL
$2.22B
| $6.25M | ﹤0.01% |
190,682
-296,870
| -61% | -$10.3M |
|
1416
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $6.24M | ﹤0.01% |
120,257
-53,946
| -31% | -$2.88M |
|
1417
PUT
JetBlue
JBLU
$2.19B
| $6.23M | ﹤0.01% |
300,000
| – | – |
|
1418
Sumitomo Mitsui Financial
SMFG
$167B
| $6.22M | ﹤0.01% |
700,165
-213,412
| -23% | -$1.85M |
|
1419
CALL
Enbridge
ENB
$112B
| $6.22M | ﹤0.01% |
+133,000
| New | +$6.6M |
|
|
GLUU
1420
DELISTED
Glu Mobile Inc.
GLUU
| $6.21M | ﹤0.01% |
1,000,166
+171,160
| +21% | +$1.05M |
|
|
MTCN
1421
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
1422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.21M | ﹤0.01% |
58,739
+5,786
| +11% | +$611K |
|
1423
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $6.2M | ﹤0.01% |
249,668
+153,061
| +158% | +$3.81M |
|
1424
First Trust Value Line Dividend Fund
FVD
$8.4B
| $6.2M | ﹤0.01% |
265,297
+35,785
| +16% | +$864K |
|
1425
Stratasys
SSYS
$779M
| $6.17M | ﹤0.01% |
176,670
+15,128
| +9% | +$635K |
|
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.