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 | |
|---|---|---|---|---|---|---|
|
AIV
1451
Aimco
AIV
$379M
| $5.97M | ﹤0.01% |
1,214,203
+155,954
| +15% | +$788K |
|
1452
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.92M | ﹤0.01% |
103,551
-187,470
| -64% | -$11.1M |
|
1453
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.91M | ﹤0.01% |
43,211
-8,827
| -17% | -$1.09M |
|
|
1454
CALL
Canadian Natural Resources
CNQ
$98.1B
| $5.91M | ﹤0.01% |
449,702
+54,610
| +14% | +$822K |
|
1455
Northern Trust
NTRS
$34.8B
| $5.87M | ﹤0.01% |
76,800
+621
| +0.8% | +$46.3K |
|
1456
Brown-Forman Class B
BF.B
$12.9B
| $5.87M | ﹤0.01% |
183,091
+17,141
| +10% | +$520K |
|
|
B
1457
PUT
Barrick Mining
B
$67.3B
| $5.86M | ﹤0.01% |
550,000
+166,700
| +43% | +$2.03M |
|
1458
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.83M | ﹤0.01% |
131,960
-14,991
| -10% | -$697K |
|
1459
lululemon athletica
LULU
$13.6B
| $5.82M | ﹤0.01% |
89,155
-17,669
| -17% | -$1.15M |
|
1460
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.82M | ﹤0.01% |
61,327
+6,022
| +11% | +$583K |
|
1461
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $5.8M | ﹤0.01% |
375
+363
| +3,025% | +$5.72M |
|
1462
Ennis
EBF
$559M
| $5.8M | ﹤0.01% |
312,021
-550
| -0.2% | -$8.88K |
|
|
WAIR
1463
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.8M | ﹤0.01% |
382,686
+60,844
| +19% | +$947K |
|
1464
Bankunited
BKU
$3.41B
| $5.8M | ﹤0.01% |
161,328
+42,009
| +35% | +$1.43M |
|
|
CHW
1465
Calamos Global Dynamic Income Fund
CHW
$555M
| $5.79M | ﹤0.01% |
681,296
-2,247
| -0.3% | -$20K |
|
1466
FirstService
FSV
$6.18B
| $5.78M | ﹤0.01% |
+208,270
| New | +$5.49M |
|
|
AWAY
1467
DELISTED
HOMEAWAY INC COM
AWAY
| $5.76M | ﹤0.01% |
185,184
-21,517
| -10% | -$642K |
|
1468
PUT
Booking.com
BKNG
$160B
| $5.76M | ﹤0.01% |
125,000
-262,500
| -68% | -$12.5M |
|
1469
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.75M | ﹤0.01% |
175,837
+3,752
| +2% | +$131K |
|
1470
PUT
Ionis Pharmaceuticals
IONS
$9.28B
| $5.75M | ﹤0.01% |
+100,000
| New | +$6.36M |
|
|
CDK
1471
DELISTED
CDK Global, Inc.
CDK
| $5.73M | ﹤0.01% |
106,122
+21,811
| +26% | +$1.12M |
|
1472
SEI Investments
SEIC
$12.8B
| $5.73M | ﹤0.01% |
116,818
+48,518
| +71% | +$2.28M |
|
|
JCP
1473
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.72M | ﹤0.01% |
675,000
+300,000
| +80% | +$2.59M |
|
|
AMAG
1474
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.7M | ﹤0.01% |
82,487
+5,221
| +7% | +$328K |
|
1475
CALL
Merck
MRK
$334B
| $5.69M | ﹤0.01% |
104,800
| – | – |
|
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.