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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series C
FWONK
$26B
| $6.26M | ﹤0.01% |
256,498
-25,796
| -9% | -$661K |
|
1402
Assurant
AIZ
$13.9B
| $6.25M | ﹤0.01% |
79,117
+71,783
| +979% | +$5.36M |
|
1403
Northrim BanCorp
NRIM
$601M
| $6.24M | ﹤0.01% |
862,076
-89,704
| -9% | -$599K |
|
1404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $6.22M | ﹤0.01% |
173,972
-5,174
| -3% | -$201K |
|
1405
Comtech Telecommunications
CMTL
$52.7M
| $6.19M | ﹤0.01% |
300,223
-2,850
| -0.9% | -$78.1K |
|
1406
First Trust Value Line Dividend Fund
FVD
$8.4B
| $6.18M | ﹤0.01% |
271,004
+5,707
| +2% | +$134K |
|
1407
Republic Services
RSG
$65.9B
| $6.17M | ﹤0.01% |
149,682
-231,288
| -61% | -$9.53M |
|
|
ORAN
1408
DELISTED
Orange
ORAN
| $6.16M | ﹤0.01% |
407,524
-12,573
| -3% | -$200K |
|
|
DTSI
1409
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
230,625
-11,413
| -5% | -$319K |
|
1410
Cavco Industries
CVCO
$4.67B
| $6.16M | ﹤0.01% |
90,394
-1,882
| -2% | -$137K |
|
|
RIC
1411
DELISTED
Richmont Mines Inc.
RIC
| $6.15M | ﹤0.01% |
2,229,800
| – | – |
|
1412
Fortuna Silver Mines
FSM
$3.1B
| $6.14M | ﹤0.01% |
2,817,689
-403,583
| -13% | -$1.08M |
|
|
AXON
1413
CALL
Axon Enterprise
AXON
$50B
| $6.13M | ﹤0.01% |
+278,400
| New | +$7.35M |
|
|
GRMN
1414
Garmin
GRMN
$60.2B
| $6.13M | ﹤0.01% |
170,788
-10
| -0% | -$398 |
|
1415
Unitil
UTL
$992M
| $6.12M | ﹤0.01% |
165,996
-16,476
| -9% | -$582K |
|
|
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.09M | ﹤0.01% |
1,018,331
-1,876
| -0.2% | -$13K |
|
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $6.08M | ﹤0.01% |
262,222
+9,006
| +4% | +$249K |
|
1418
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $6.05M | ﹤0.01% |
107,100
+37,100
| +53% | +$2.41M |
|
1419
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.03M | ﹤0.01% |
176,216
+117,355
| +199% | +$4.31M |
|
1420
Centene
CNC
$32.6B
| $6.01M | ﹤0.01% |
221,850
+32,452
| +17% | +$1.09M |
|
|
CS
1421
PUT
DELISTED
Credit Suisse Group
CS
| $6.01M | ﹤0.01% |
250,000
| – | – |
|
1422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $6M | ﹤0.01% |
833,086
-38,119
| -4% | -$292K |
|
1423
Colliers International
CIGI
$5.41B
| $5.99M | ﹤0.01% |
147,676
-152,249
| -51% | -$6.52M |
|
1424
GoPro
GPRO
$117M
| $5.99M | ﹤0.01% |
191,919
+77,611
| +68% | +$3.82M |
|
1425
Invesco DB Precious Metals Fund
DBP
$256M
| $5.99M | ﹤0.01% |
176,006
+90,779
| +107% | +$3.13M |
|
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.