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 | |
|---|---|---|---|---|---|---|
1426
Universal Health Services
UHS
$10.1B
| $5.98M | ﹤0.01% |
47,941
-53,143
| -53% | -$7.4M |
|
1427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $5.97M | ﹤0.01% |
189,866
+46,145
| +32% | +$1.48M |
|
1428
CALL
Vipshop
VIPS
$6.8B
| $5.93M | ﹤0.01% |
353,200
-600
| -0.2% | -$11.5K |
|
1429
CALL
Capri Holdings
CPRI
$1.77B
| $5.91M | ﹤0.01% |
140,000
-193,400
| -58% | -$8.18M |
|
1430
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.91M | ﹤0.01% |
161,289
+5,016
| +3% | +$201K |
|
1431
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.9M | ﹤0.01% |
238,272
-11,396
| -5% | -$283K |
|
1432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.89M | ﹤0.01% |
194,428
+189,602
| +3,929% | +$5.71M |
|
1433
Knowles
KN
$3.23B
| $5.88M | ﹤0.01% |
318,809
+64,682
| +25% | +$1.11M |
|
1434
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $5.87M | ﹤0.01% |
+171,469
| New | +$6.22M |
|
|
AGN
1435
PUT
DELISTED
Allergan plc
AGN
| $5.87M | ﹤0.01% |
+21,600
| New | +$6.63M |
|
1436
CALL
Herc Holdings
HRI
$5.64B
| $5.86M | ﹤0.01% |
116,667
-13,700
| -11% | -$717K |
|
1437
Snap-on
SNA
$20.9B
| $5.85M | ﹤0.01% |
38,775
+25
| +0.1% | +$4.01K |
|
|
PNRA
1438
PUT
DELISTED
Panera Bread Co
PNRA
| $5.82M | ﹤0.01% |
30,100
-71,900
| -70% | -$13.4M |
|
|
SPA
1439
DELISTED
Sparton
SPA
| $5.82M | ﹤0.01% |
271,911
-50,770
| -16% | -$1.19M |
|
1440
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $5.82M | ﹤0.01% |
171,817
+62,130
| +57% | +$2.21M |
|
|
OVTI
1441
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.82M | ﹤0.01% |
+221,500
| New | +$5.51M |
|
1442
PUT
Tesla
TSLA
$1.34T
| $5.81M | ﹤0.01% |
351,000
| – | – |
|
1443
ProShares Ultra Russell2000
UWM
$248M
| $5.79M | ﹤0.01% |
310,020
+17,700
| +6% | +$391K |
|
1444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $5.78M | ﹤0.01% |
238,691
-265,022
| -53% | -$6.71M |
|
1445
Carter's
CRI
$1.44B
| $5.77M | ﹤0.01% |
63,660
-262,711
| -80% | -$26.3M |
|
|
ETP
1446
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.75M | ﹤0.01% |
+140,000
| New | +$6.79M |
|
|
CMCSK
1447
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.74M | ﹤0.01% |
100,285
-27,287
| -21% | -$1.56M |
|
|
GAP
1448
The Gap Inc
GAP
$7.34B
| $5.74M | ﹤0.01% |
201,288
+96,697
| +92% | +$3.33M |
|
1449
Flotek Industries
FTK
$1.25B
| $5.74M | ﹤0.01% |
57,234
-1,958
| -3% | -$198K |
|
1450
Murphy Oil
MUR
$4.99B
| $5.73M | ﹤0.01% |
236,961
+132,915
| +128% | +$4.25M |
|
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.