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 | |
|---|---|---|---|---|---|---|
|
INVN
1626
DELISTED
Invensense Inc
INVN
| $4.23M | ﹤0.01% |
455,343
-412,959
| -48% | -$4.64M |
|
|
HES
1627
DELISTED
Hess
HES
| $4.22M | ﹤0.01% |
84,350
-158,621
| -65% | -$9.08M |
|
1628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $4.22M | ﹤0.01% |
49,081
-29,420
| -37% | -$2.54M |
|
1629
CALL
TC Energy
TRP
$66.3B
| $4.21M | ﹤0.01% |
+133,300
| New | +$4.79M |
|
1630
PUT
Petrobras
PBR
$115B
| $4.21M | ﹤0.01% |
967,500
+117,500
| +14% | +$717K |
|
1631
Oneok
OKE
$58.3B
| $4.21M | ﹤0.01% |
130,661
-12,502
| -9% | -$457K |
|
|
KING
1632
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.21M | ﹤0.01% |
310,514
+264,812
| +579% | +$3.81M |
|
1633
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.2M | ﹤0.01% |
172,992
+49,891
| +41% | +$1.22M |
|
1634
Sonoco
SON
$5.74B
| $4.2M | ﹤0.01% |
111,195
-42,647
| -28% | -$1.73M |
|
|
LXK
1635
DELISTED
Lexmark Intl Inc
LXK
| $4.19M | ﹤0.01% |
144,492
-31,714
| -18% | -$1.07M |
|
1636
Jabil
JBL
$38.8B
| $4.16M | ﹤0.01% |
186,082
-797,321
| -81% | -$15.8M |
|
1637
Bankunited
BKU
$3.38B
| $4.16M | ﹤0.01% |
116,209
-45,119
| -28% | -$1.63M |
|
1638
Acadia Healthcare
ACHC
$2.95B
| $4.15M | ﹤0.01% |
62,676
-6,289
| -9% | -$484K |
|
1639
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.15M | ﹤0.01% |
165,932
-9,905
| -6% | -$281K |
|
1640
CALL
Archer Daniels Midland
ADM
$38.6B
| $4.14M | ﹤0.01% |
100,000
| – | – |
|
1641
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.14M | ﹤0.01% |
101,480
-11,446
| -10% | -$498K |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $4.13M | ﹤0.01% |
27,538
-2,626
| -9% | -$407K |
|
1643
Telefônica Brasil
VIV
$18.5B
| $4.12M | ﹤0.01% |
451,602
-72,293
| -14% | -$849K |
|
|
SWFT
1644
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.12M | ﹤0.01% |
+274,500
| New | +$5.78M |
|
1645
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.11M | ﹤0.01% |
442,535
+10,207
| +2% | +$105K |
|
|
LLTC
1646
DELISTED
Linear Technology Corp
LLTC
| $4.11M | ﹤0.01% |
101,817
-748,377
| -88% | -$30.7M |
|
|
JOY
1647
PUT
DELISTED
Joy Global Inc
JOY
| $4.11M | ﹤0.01% |
+275,000
| New | +$6.67M |
|
|
JE
1648
DELISTED
Just Energy Group Inc
JE
| $4.09M | ﹤0.01% |
20,138
-8,819
| -30% | -$1.62M |
|
|
SINA
1649
DELISTED
Sina Corp
SINA
| $4.09M | ﹤0.01% |
101,863
+26,154
| +35% | +$1.05M |
|
|
NTT
1650
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.09M | ﹤0.01% |
115,734
+20,125
| +21% | +$754K |
|
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.