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 | |
|---|---|---|---|---|---|---|
1501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.28M | ﹤0.01% |
99,181
+25,611
| +35% | +$1.36M |
|
1502
iShares MSCI India ETF
INDA
$6.58B
| $5.28M | ﹤0.01% |
184,771
-189,283
| -51% | -$5.56M |
|
1503
Motorola Solutions
MSI
$77B
| $5.28M | ﹤0.01% |
77,173
+29,503
| +62% | +$1.86M |
|
1504
Euronet Worldwide
EEFT
$2.78B
| $5.27M | ﹤0.01% |
71,176
-1,336
| -2% | -$89.4K |
|
1505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.27M | ﹤0.01% |
244,244
-14,466
| -6% | -$337K |
|
|
TEP
1506
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.27M | ﹤0.01% |
134,092
-976
| -0.7% | -$43.9K |
|
1507
Stratasys
SSYS
$779M
| $5.25M | ﹤0.01% |
198,132
+21,462
| +12% | +$663K |
|
1508
Vanguard Industrials ETF
VIS
$8.5B
| $5.24M | ﹤0.01% |
55,142
-28,367
| -34% | -$2.88M |
|
1509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.24M | ﹤0.01% |
96,524
-272,566
| -74% | -$14.8M |
|
1510
PUT
LyondellBasell Industries
LYB
$20.2B
| $5.23M | ﹤0.01% |
62,700
+41,500
| +196% | +$3.69M |
|
|
PCH
1511
DELISTED
PotlatchDeltic
PCH
| $5.23M | ﹤0.01% |
181,591
+53,514
| +42% | +$1.79M |
|
1512
CALL
Lockheed Martin
LMT
$138B
| $5.18M | ﹤0.01% |
25,000
| – | – |
|
1513
iShares Global 100 ETF
IOO
$9.46B
| $5.16M | ﹤0.01% |
149,270
+5,914
| +4% | +$217K |
|
1514
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $5.16M | ﹤0.01% |
76,748
-25,473
| -25% | -$1.81M |
|
1515
OGE Energy
OGE
$9.71B
| $5.16M | ﹤0.01% |
188,452
+33,361
| +22% | +$951K |
|
1516
Cincinnati Financial
CINF
$26.5B
| $5.15M | ﹤0.01% |
95,694
+11,283
| +13% | +$606K |
|
1517
Vale
VALE
$58.7B
| $5.14M | ﹤0.01% |
1,224,605
-822,801
| -40% | -$4.2M |
|
|
WAIR
1518
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.13M | ﹤0.01% |
420,731
+38,045
| +10% | +$533K |
|
1519
TTM Technologies
TTMI
$14.6B
| $5.12M | ﹤0.01% |
821,454
+107,496
| +15% | +$846K |
|
1520
PUT
Manulife Financial
MFC
$72.9B
| $5.11M | ﹤0.01% |
330,000
+150,000
| +83% | +$2.52M |
|
1521
CALL
Transocean
RIG
$6.39B
| $5.1M | ﹤0.01% |
395,000
+15,000
| +4% | +$208K |
|
|
TFCF
1522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | ﹤0.01% |
188,470
-69,383
| -27% | -$2.06M |
|
1523
BlackRock Income Trust
BKT
$340M
| $5.1M | ﹤0.01% |
269,375
-10,620
| -4% | -$202K |
|
1524
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.1M | ﹤0.01% |
52,421
+27,430
| +110% | +$2.86M |
|
1525
Adams Diversified Equity Fund
ADX
$3.3B
| $5.09M | ﹤0.01% |
399,380
-3,281
| -0.8% | -$44.6K |
|
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.