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 | |
|---|---|---|---|---|---|---|
|
HNGR
1551
DELISTED
Hanger Inc.
HNGR
| $4.82M | ﹤0.01% |
353,451
-39,823
| -10% | -$766K |
|
1552
Northern Trust
NTRS
$35B
| $4.8M | ﹤0.01% |
70,478
-6,322
| -8% | -$464K |
|
1553
PUT
United Rentals
URI
$70.3B
| $4.8M | ﹤0.01% |
80,000
+50,000
| +167% | +$3.47M |
|
1554
Equifax
EFX
$21.2B
| $4.79M | ﹤0.01% |
49,257
+9,466
| +24% | +$940K |
|
|
SKX
1555
DELISTED
Skechers
SKX
| $4.77M | ﹤0.01% |
106,734
+19,089
| +22% | +$867K |
|
|
MCRO
1556
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.75M | ﹤0.01% |
194,514
+5,053
| +3% | +$125K |
|
|
B
1557
PUT
Barrick Mining
B
$67.3B
| $4.75M | ﹤0.01% |
746,400
+196,400
| +36% | +$1.48M |
|
|
PWE
1558
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.74M | ﹤0.01% |
10,527,181
-29,382
| -0.3% | -$28.7K |
|
|
HQH
1559
abrdn Healthcare Investors
HQH
$1.34B
| $4.74M | ﹤0.01% |
171,563
-5,166
| -3% | -$176K |
|
1560
CALL
Biogen
BIIB
$30.9B
| $4.73M | ﹤0.01% |
+16,200
| New | +$5.35M |
|
1561
CALL
3M
MMM
$94.8B
| $4.72M | ﹤0.01% |
+39,827
| New | +$4.9M |
|
1562
SL Green Realty
SLG
$4B
| $4.72M | ﹤0.01% |
45,067
-26,302
| -37% | -$2.82M |
|
1563
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $4.71M | ﹤0.01% |
233,149
-16,735
| -7% | -$336K |
|
1564
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $4.7M | ﹤0.01% |
96,530
-20,826
| -18% | -$1.11M |
|
1565
CALL
Veeva Systems
VEEV
$41B
| $4.67M | ﹤0.01% |
199,500
-446,500
| -69% | -$11.6M |
|
1566
Extra Space Storage
EXR
$31B
| $4.67M | ﹤0.01% |
60,466
+36,130
| +148% | +$2.65M |
|
|
SWNC
1567
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
1568
CALL
TransAlta
TAC
$3.92B
| $4.65M | ﹤0.01% |
1,000,000
| – | – |
|
1569
Moelis & Co
MC
$4.91B
| $4.65M | ﹤0.01% |
176,961
-351
| -0.2% | -$9.92K |
|
1570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.63M | ﹤0.01% |
171,827
-84,588
| -33% | -$2.37M |
|
1571
IQVIA
IQV
$39.8B
| $4.62M | ﹤0.01% |
66,371
+24,688
| +59% | +$1.85M |
|
1572
Invesco Food & Beverage ETF
PBJ
$109M
| $4.62M | ﹤0.01% |
146,539
+43,658
| +42% | +$1.43M |
|
1573
Workday
WDAY
$43.3B
| $4.61M | ﹤0.01% |
66,964
+5,954
| +10% | +$460K |
|
|
MFRM
1574
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.59M | ﹤0.01% |
+110,000
| New | +$6.28M |
|
1575
PUT
BP
BP
$110B
| $4.58M | ﹤0.01% |
+178,275
| New | +$5.22M |
|
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.