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 | |
|---|---|---|---|---|---|---|
1576
Madison Square Garden
MSGS
$9.97B
| $4.58M | ﹤0.01% |
88,916
-839
| -0.9% | -$46.1K |
|
1577
Columbia Banking Systems
COLB
$9.12B
| $4.58M | ﹤0.01% |
146,596
+4,868
| +3% | +$154K |
|
1578
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $4.57M | ﹤0.01% |
113,100
+112,100
| +11,210% | +$5.8M |
|
1579
Nu Skin
NUS
$236M
| $4.56M | ﹤0.01% |
110,539
+22,456
| +25% | +$964K |
|
1580
CALL
Southern Company
SO
$106B
| $4.55M | ﹤0.01% |
101,900
+101,150
| +13,487% | +$4.44M |
|
|
LNKD
1581
PUT
DELISTED
LinkedIn Corporation
LNKD
| $4.54M | ﹤0.01% |
23,900
+18,900
| +378% | +$3.75M |
|
|
ANDX
1582
DELISTED
Andeavor Logistics LP
ANDX
| $4.54M | ﹤0.01% |
100,932
-6,907
| -6% | -$357K |
|
1583
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.53M | ﹤0.01% |
94,809
+51,640
| +120% | +$2.51M |
|
1584
Tandy Leather Factory
TLF
$20.4M
| $4.52M | ﹤0.01% |
625,099
+13,123
| +2% | +$103K |
|
|
CXA
1585
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $4.5M | ﹤0.01% |
187,433
+58,243
| +45% | +$1.39M |
|
1586
AXIS Capital
AXS
$7.26B
| $4.5M | ﹤0.01% |
83,785
+61,241
| +272% | +$3.4M |
|
1587
Hain Celestial
HAIN
$52.9M
| $4.49M | ﹤0.01% |
87,059
+19,056
| +28% | +$1.21M |
|
1588
Itaú Unibanco
ITUB
$80.9B
| $4.49M | ﹤0.01% |
1,537,015
-1,055,101
| -41% | -$3.75M |
|
1589
CALL
Ally Financial
ALLY
$13.6B
| $4.48M | ﹤0.01% |
+220,000
| New | +$4.78M |
|
|
TWC
1590
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.48M | ﹤0.01% |
+25,000
| New | +$4.67M |
|
1591
PUT
AbbVie
ABBV
$440B
| $4.47M | ﹤0.01% |
+82,100
| New | +$5.34M |
|
1592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.47M | ﹤0.01% |
133,431
-111,156
| -45% | -$4.22M |
|
1593
Booz Allen Hamilton
BAH
$9.43B
| $4.46M | ﹤0.01% |
170,269
+68,110
| +67% | +$1.82M |
|
1594
MGM Resorts International
MGM
$11.1B
| $4.45M | ﹤0.01% |
241,179
-363,631
| -60% | -$7.27M |
|
1595
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.44M | ﹤0.01% |
82,529
-49,728
| -38% | -$2.83M |
|
1596
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.44M | ﹤0.01% |
212,722
+160,606
| +308% | +$3.46M |
|
1597
CALL
Blackstone
BX
$110B
| $4.43M | ﹤0.01% |
142,660
+91,710
| +180% | +$3.32M |
|
1598
Evercore
EVR
$11.5B
| $4.43M | ﹤0.01% |
88,253
+326
| +0.4% | +$17.9K |
|
1599
CALL
NCR Voyix
VYX
$1.12B
| $4.43M | ﹤0.01% |
+317,198
| New | +$5.29M |
|
|
N
1600
DELISTED
Netsuite Inc
N
| $4.42M | ﹤0.01% |
52,718
+2,970
| +6% | +$273K |
|
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.