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 | |
|---|---|---|---|---|---|---|
1501
Copa Holdings
CPA
$6.17B
| $5.39M | ﹤0.01% |
65,284
+2,401
| +4% | +$229K |
|
1502
Xenon Pharmaceuticals
XENE
$6.21B
| $5.38M | ﹤0.01% |
467,003
+136,801
| +41% | +$1.89M |
|
1503
Public Storage
PSA
$61.4B
| $5.37M | ﹤0.01% |
29,101
-11,095
| -28% | -$2.13M |
|
|
PRE
1504
DELISTED
PARTNERRE LTD
PRE
| $5.36M | ﹤0.01% |
41,705
+405
| +1% | +$52.2K |
|
1505
Madison Square Garden
MSGS
$9.94B
| $5.34M | ﹤0.01% |
89,755
+9,827
| +12% | +$589K |
|
1506
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $5.33M | ﹤0.01% |
584,536
-20,238
| -3% | -$196K |
|
|
JCP
1507
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.33M | ﹤0.01% |
629,203
+358,606
| +133% | +$3.09M |
|
|
SNV
1508
DELISTED
Synovus
SNV
| $5.32M | ﹤0.01% |
172,643
+39,168
| +29% | +$1.13M |
|
|
PDLI
1509
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.32M | ﹤0.01% |
826,711
-98,094
| -11% | -$657K |
|
|
CVG
1510
DELISTED
Convergys
CVG
| $5.31M | ﹤0.01% |
208,466
+43,588
| +26% | +$1.06M |
|
1511
BlackRock Income Trust
BKT
$340M
| $5.31M | ﹤0.01% |
279,995
-5,360
| -2% | -$103K |
|
|
MDVN
1512
DELISTED
MEDIVATION, INC.
MDVN
| $5.31M | ﹤0.01% |
92,916
-25,864
| -22% | -$1.59M |
|
1513
Albemarle
ALB
$15.4B
| $5.3M | ﹤0.01% |
95,855
-845
| -0.9% | -$50.4K |
|
1514
iShares US Home Construction ETF
ITB
$2.37B
| $5.28M | ﹤0.01% |
192,490
+10,605
| +6% | +$288K |
|
1515
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.27M | ﹤0.01% |
74,959
+54,280
| +262% | +$3.89M |
|
|
LVLT
1516
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
1517
Tandy Leather Factory
TLF
$20.6M
| $5.26M | ﹤0.01% |
611,976
+16,768
| +3% | +$144K |
|
1518
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $5.26M | ﹤0.01% |
153,952
+74,348
| +93% | +$2.64M |
|
1519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $5.25M | ﹤0.01% |
80,184
+7,550
| +10% | +$493K |
|
1520
NorthWestern Energy
NWE
$4.4B
| $5.24M | ﹤0.01% |
107,503
+33,687
| +46% | +$1.74M |
|
1521
PVH
PVH
$3.77B
| $5.23M | ﹤0.01% |
45,365
+4,723
| +12% | +$513K |
|
|
PGTI
1522
DELISTED
PGT, Inc.
PGTI
| $5.22M | ﹤0.01% |
359,746
+14,235
| +4% | +$177K |
|
|
AGU
1523
CALL
DELISTED
Agrium
AGU
| $5.21M | ﹤0.01% |
+49,200
| New | +$5.18M |
|
1524
CALL
Precigen
PGEN
$2.32B
| $5.19M | ﹤0.01% |
+107,358
| New | +$4.52M |
|
1525
Travel + Leisure Co
TNL
$4.58B
| $5.18M | ﹤0.01% |
140,232
+39,512
| +39% | +$1.55M |
|
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.