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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$21.4B
| $168M | 0.13% |
2,292,103
+81,747
| +4% | +$6.33M |
|
127
General Mills
GIS
$20.4B
| $165M | 0.12% |
2,935,694
+486,583
| +20% | +$27.9M |
|
128
General Motors
GM
$76.2B
| $165M | 0.12% |
5,486,258
+1,456,531
| +36% | +$44.6M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $165M | 0.12% |
1,418,236
-116,102
| -8% | -$13.4M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $164M | 0.12% |
6,794,857
-1,359,314
| -17% | -$34.4M |
|
131
Oracle
ORCL
$440B
| $164M | 0.12% |
4,529,202
-2,240,870
| -33% | -$86.1M |
|
132
Blackstone
BX
$110B
| $162M | 0.12% |
5,196,760
-1,046,562
| -17% | -$37.9M |
|
133
SLB Ltd
SLB
$78.1B
| $160M | 0.12% |
2,318,247
-335,510
| -13% | -$26.6M |
|
134
Halliburton
HAL
$27.8B
| $157M | 0.12% |
4,453,783
-830,927
| -16% | -$32.7M |
|
135
Gildan
GIL
$10.6B
| $156M | 0.12% |
5,178,083
+102,392
| +2% | +$3.27M |
|
136
Morgan Stanley
MS
$343B
| $155M | 0.12% |
4,932,535
+237,670
| +5% | +$8.65M |
|
137
Alerian MLP ETF
AMLP
$13.2B
| $155M | 0.12% |
2,486,107
+89,620
| +4% | +$6.52M |
|
138
MetLife
MET
$61.6B
| $154M | 0.12% |
3,673,008
-1,256,656
| -25% | -$58.7M |
|
139
Simon Property Group
SPG
$71.4B
| $153M | 0.11% |
833,652
+76,537
| +10% | +$14M |
|
140
Cameco
CCJ
$43.2B
| $150M | 0.11% |
12,307,203
+1,676,576
| +16% | +$22.7M |
|
141
CALL
Walt Disney
DIS
$179B
| $144M | 0.11% |
+1,413,600
| New | +$154M |
|
142
Accenture
ACN
$110B
| $144M | 0.11% |
1,465,599
+151,865
| +12% | +$15.1M |
|
|
143
CALL
Bank of America
BAC
$453B
| $144M | 0.11% |
9,215,200
+3,339,900
| +57% | +$56.2M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $142M | 0.11% |
1,314,579
-35,452
| -3% | -$4.4M |
|
145
McKesson
MCK
$102B
| $141M | 0.11% |
764,602
+130,783
| +21% | +$27.7M |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.11% |
2,978,490
+79,171
| +3% | +$4.27M |
|
147
CALL
Invesco QQQ Trust
QQQ
$481B
| $141M | 0.11% |
1,385,200
+1,003,200
| +263% | +$108M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $141M | 0.11% |
2,049,645
+373,886
| +22% | +$29.4M |
|
149
Welltower
WELL
$166B
| $140M | 0.1% |
2,063,803
-104,896
| -5% | -$7.01M |
|
150
Microchip Technology
MCHP
$43.2B
| $139M | 0.1% |
6,469,452
+496,848
| +8% | +$10.7M |
|
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.