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 | |
|---|---|---|---|---|---|---|
1426
Snap-on
SNA
$20.9B
| $6.17M | ﹤0.01% |
38,750
+9,542
| +33% | +$1.47M |
|
|
ANDX
1427
DELISTED
Andeavor Logistics LP
ANDX
| $6.16M | ﹤0.01% |
107,839
-3,270
| -3% | -$187K |
|
1428
Edgewell Personal Care
EPC
$1.31B
| $6.14M | ﹤0.01% |
46,700
-11,817
| -20% | -$1.22M |
|
|
HQH
1429
abrdn Healthcare Investors
HQH
$1.35B
| $6.14M | ﹤0.01% |
176,729
+7,148
| +4% | +$248K |
|
|
HSP
1430
DELISTED
HOSPIRA INC
HSP
| $6.13M | ﹤0.01% |
69,090
+42,198
| +157% | +$3.72M |
|
1431
CALL
Transocean
RIG
$6.39B
| $6.13M | ﹤0.01% |
380,000
+300,000
| +375% | +$5.4M |
|
1432
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $6.1M | ﹤0.01% |
305,587
+137,180
| +81% | +$2.87M |
|
1433
Northrim BanCorp
NRIM
$601M
| $6.1M | ﹤0.01% |
951,780
+16,660
| +2% | +$104K |
|
1434
ALPS Strategic Income Fund
RIGS
$60.6M
| $6.1M | ﹤0.01% |
244,572
+119,498
| +96% | +$3.01M |
|
1435
CALL
JPMorgan Chase
JPM
$965B
| $6.1M | ﹤0.01% |
90,000
-35,000
| -28% | -$2.29M |
|
1436
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $6.09M | ﹤0.01% |
284,787
| – | – |
|
1437
PUT
Cogent Communications
CCOI
$530M
| $6.09M | ﹤0.01% |
180,000
| – | – |
|
|
NBL
1438
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | ﹤0.01% |
142,580
-76,553
| -35% | -$3.61M |
|
1439
Celanese
CE
$4.86B
| $6.08M | ﹤0.01% |
84,612
-50,951
| -38% | -$3.39M |
|
|
MAG
1440
DELISTED
MAG Silver
MAG
| $6.07M | ﹤0.01% |
774,224
+453,934
| +142% | +$3.18M |
|
|
AGN
1441
CALL
DELISTED
Allergan plc
AGN
| $6.07M | ﹤0.01% |
20,000
-56,800
| -74% | -$16.9M |
|
1442
PUT
Meta Platforms (Facebook)
META
$1.52T
| $6.05M | ﹤0.01% |
70,500
+50,000
| +244% | +$4.08M |
|
1443
National Fuel Gas
NFG
$7.75B
| $6.04M | ﹤0.01% |
102,497
+6,594
| +7% | +$416K |
|
1444
PUT
SLB Ltd
SLB
$77.3B
| $6.03M | ﹤0.01% |
70,000
+50,000
| +250% | +$4.51M |
|
1445
CALL
NVIDIA
NVDA
$5.46T
| $6.03M | ﹤0.01% |
+11,996,000
| New | +$6.51M |
|
1446
GoPro
GPRO
$117M
| $6.03M | ﹤0.01% |
114,308
+33,377
| +41% | +$1.72M |
|
1447
Unitil
UTL
$992M
| $6.03M | ﹤0.01% |
182,472
-6,323
| -3% | -$214K |
|
|
1448
NVIDIA
NVDA
$5.46T
| $6.02M | ﹤0.01% |
11,982,320
+1,484,760
| +14% | +$805K |
|
1449
Vanguard Consumer Staples ETF
VDC
$8.03B
| $6M | ﹤0.01% |
48,036
+20,960
| +77% | +$2.66M |
|
1450
Toll Brothers
TOL
$14B
| $5.98M | ﹤0.01% |
156,572
-83,590
| -35% | -$3.13M |
|
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.