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 | |
|---|---|---|---|---|---|---|
1601
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $4.42M | ﹤0.01% |
182,308
+41,560
| +30% | +$1.06M |
|
1602
Sumitomo Mitsui Financial
SMFG
$167B
| $4.42M | ﹤0.01% |
579,107
-121,058
| -17% | -$1.02M |
|
1603
Pilgrim's Pride
PPC
$6.4B
| $4.42M | ﹤0.01% |
212,581
+209,991
| +8,108% | +$4.51M |
|
1604
CALL
Autodesk
ADSK
$52.7B
| $4.41M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
1605
B&G Foods
BGS
$291M
| $4.41M | ﹤0.01% |
121,022
-17,879
| -13% | -$563K |
|
1606
POSCO
PKX
$17.3B
| $4.41M | ﹤0.01% |
125,969
+85,529
| +211% | +$3.5M |
|
1607
John B. Sanfilippo & Son
JBSS
$989M
| $4.39M | ﹤0.01% |
85,744
+9,049
| +12% | +$468K |
|
|
DNY
1608
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.39M | ﹤0.01% |
301,850
+35,945
| +14% | +$523K |
|
1609
Sun Communities
SUI
$14.4B
| $4.38M | ﹤0.01% |
64,726
-1,131
| -2% | -$75.4K |
|
1610
Camden Property Trust
CPT
$10.9B
| $4.37M | ﹤0.01% |
59,184
+31,606
| +115% | +$2.4M |
|
|
RTN
1611
PUT
DELISTED
Raytheon Company
RTN
| $4.37M | ﹤0.01% |
+40,000
| New | +$4.18M |
|
1612
CALL
IBM
IBM
$223B
| $4.35M | ﹤0.01% |
+31,380
| New | +$4.63M |
|
1613
CALL
Canadian National Railway
CNI
$76.4B
| $4.35M | ﹤0.01% |
76,600
+31,800
| +71% | +$1.85M |
|
1614
AES
AES
$10.5B
| $4.33M | ﹤0.01% |
442,028
-195,439
| -31% | -$2.36M |
|
1615
Nuveen Mortgage and Income Fund
JLS
$95M
| $4.31M | ﹤0.01% |
192,436
+6,018
| +3% | +$135K |
|
1616
iShares MSCI Italy ETF
EWI
$1.08B
| $4.3M | ﹤0.01% |
150,263
-82,850
| -36% | -$2.48M |
|
1617
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.3M | ﹤0.01% |
153,368
+3,659
| +2% | +$108K |
|
|
ACC
1618
DELISTED
American Campus Communities, Inc.
ACC
| $4.28M | ﹤0.01% |
118,026
+6,899
| +6% | +$252K |
|
1619
PUT
First Solar
FSLR
$24B
| $4.28M | ﹤0.01% |
100,000
| – | – |
|
|
WMGI
1620
DELISTED
Wright Medical Group Inc
WMGI
| $4.27M | ﹤0.01% |
203,115
+15,345
| +8% | +$383K |
|
|
FAX
1621
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.26M | ﹤0.01% |
157,765
-24,782
| -14% | -$693K |
|
1622
Greenlight Captial
GLRE
$505M
| $4.26M | ﹤0.01% |
191,135
+24,990
| +15% | +$654K |
|
1623
Edgewell Personal Care
EPC
$1.32B
| $4.26M | ﹤0.01% |
52,192
+5,492
| +12% | +$497K |
|
|
CXRX
1624
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.25M | ﹤0.01% |
+99,900
| New | +$7.4M |
|
|
MBLY
1625
DELISTED
Mobileye N.V.
MBLY
| $4.23M | ﹤0.01% |
93,005
-30,405
| -25% | -$1.67M |
|
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.