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 | |
|---|---|---|---|---|---|---|
1451
iShares S&P 100 ETF
OEF
$20.6B
| $5.73M | ﹤0.01% |
67,553
-12,949
| -16% | -$1.16M |
|
1452
Oshkosh
OSK
$9.41B
| $5.72M | ﹤0.01% |
157,424
+125,691
| +396% | +$4.91M |
|
1453
ProShares UltraShort Euro
EUO
$33.3M
| $5.71M | ﹤0.01% |
+234,619
| New | +$5.81M |
|
|
AIV
1454
Aimco
AIV
$379M
| $5.71M | ﹤0.01% |
1,158,810
-55,393
| -5% | -$280K |
|
1455
Intercontinental Exchange
ICE
$87.2B
| $5.71M | ﹤0.01% |
121,600
-29,535
| -20% | -$1.37M |
|
|
BBBY
1456
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | ﹤0.01% |
+100,000
| New | +$6.38M |
|
1457
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.69M | ﹤0.01% |
151,839
-40,590
| -21% | -$1.63M |
|
|
ICON
1458
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.69M | ﹤0.01% |
42,091
-7,100
| -14% | -$1.23M |
|
1459
America Movil
AMX
$69.8B
| $5.66M | ﹤0.01% |
341,902
+136,801
| +67% | +$2.57M |
|
1460
National Fuel Gas
NFG
$7.75B
| $5.66M | ﹤0.01% |
113,192
+10,695
| +10% | +$578K |
|
1461
KT
KT
$9.03B
| $5.64M | ﹤0.01% |
431,908
-98,791
| -19% | -$1.24M |
|
|
DNO
1462
DELISTED
United States Short Oil Fund
DNO
| $5.64M | ﹤0.01% |
88,460
+54,407
| +160% | +$3.47M |
|
1463
CALL
Travel + Leisure Co
TNL
$4.58B
| $5.63M | ﹤0.01% |
+173,435
| New | +$6.23M |
|
|
GSIG
1464
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.63M | ﹤0.01% |
442,171
+70,219
| +19% | +$949K |
|
1465
CALL
Vale
VALE
$58.7B
| $5.62M | ﹤0.01% |
1,338,500
+463,500
| +53% | +$2.37M |
|
1466
JetBlue
JBLU
$2.19B
| $5.61M | ﹤0.01% |
217,511
+59,740
| +38% | +$1.41M |
|
1467
Vanguard Extended Market ETF
VXF
$32.3B
| $5.6M | ﹤0.01% |
68,595
-9,167
| -12% | -$813K |
|
1468
PUT
Healthpeak Properties
DOC
$14.3B
| $5.59M | ﹤0.01% |
+164,700
| New | +$5.69M |
|
|
MAG
1469
DELISTED
MAG Silver
MAG
| $5.59M | ﹤0.01% |
784,738
+10,514
| +1% | +$75.4K |
|
1470
AGNC Investment
AGNC
$13B
| $5.57M | ﹤0.01% |
297,907
-388,309
| -57% | -$7.46M |
|
1471
PUT
Caterpillar
CAT
$393B
| $5.56M | ﹤0.01% |
85,000
+50,000
| +143% | +$3.82M |
|
1472
Nuveen Credit Strategies Income Fund
JQC
$715M
| $5.54M | ﹤0.01% |
693,617
+126,208
| +22% | +$1.06M |
|
|
NSH
1473
DELISTED
NuStar GP Holdings LLC
NSH
| $5.53M | ﹤0.01% |
207,054
+7,512
| +4% | +$244K |
|
1474
Sensata Technologies
ST
$6.61B
| $5.53M | ﹤0.01% |
124,591
+1,662
| +1% | +$80.3K |
|
|
ENH
1475
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.52M | ﹤0.01% |
90,463
+17,663
| +24% | +$1.15M |
|
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.