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 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
1651
DELISTED
PALL CORP
PLL
| $4.36M | ﹤0.01% |
35,042
+18,137
| +107% | +$2.05M |
|
1652
Parker-Hannifin
PH
$134B
| $4.35M | ﹤0.01% |
37,417
-18,231
| -33% | -$2.2M |
|
1653
Coty
COTY
$2.42B
| $4.35M | ﹤0.01% |
136,124
+114,236
| +522% | +$2.96M |
|
|
CS
1654
DELISTED
Credit Suisse Group
CS
| $4.33M | ﹤0.01% |
156,809
+100,029
| +176% | +$2.7M |
|
1655
Murphy Oil
MUR
$4.99B
| $4.33M | ﹤0.01% |
104,046
+13,766
| +15% | +$626K |
|
1656
Fulton Financial
FULT
$4.69B
| $4.32M | ﹤0.01% |
330,889
+147,952
| +81% | +$1.88M |
|
|
ALFA
1657
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.32M | ﹤0.01% |
95,977
+92,468
| +2,635% | +$4.23M |
|
|
BMR
1658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.32M | ﹤0.01% |
223,356
+10,921
| +5% | +$226K |
|
|
BRCD
1659
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.31M | ﹤0.01% |
362,391
+326,005
| +896% | +$3.96M |
|
|
CNL
1660
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.3M | ﹤0.01% |
79,802
+59,680
| +297% | +$3.24M |
|
1661
Essex Property Trust
ESS
$18.5B
| $4.29M | ﹤0.01% |
20,206
+5,362
| +36% | +$1.19M |
|
|
RGC
1662
DELISTED
Regal Entertainment Group
RGC
| $4.26M | ﹤0.01% |
203,827
-4,647
| -2% | -$100K |
|
1663
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.25M | ﹤0.01% |
27,581
+18,409
| +201% | +$2.77M |
|
1664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $4.24M | ﹤0.01% |
100,024
-18,007
| -15% | -$798K |
|
1665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $4.24M | ﹤0.01% |
65,722
-7,690
| -10% | -$508K |
|
1666
Cincinnati Financial
CINF
$26.5B
| $4.24M | ﹤0.01% |
84,411
+23,765
| +39% | +$1.23M |
|
1667
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $4.23M | ﹤0.01% |
186,418
+55,663
| +43% | +$1.28M |
|
1668
BWX Technologies
BWXT
$15.6B
| $4.22M | ﹤0.01% |
200,217
+71,478
| +56% | +$1.68M |
|
1669
Thor Industries
THO
$4.11B
| $4.22M | ﹤0.01% |
75,019
-757
| -1% | -$45.8K |
|
1670
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $4.22M | ﹤0.01% |
166,732
-9,656
| -5% | -$249K |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $4.21M | ﹤0.01% |
430,769
+403,553
| +1,483% | +$3.86M |
|
1672
PUT
TJX Companies
TJX
$170B
| $4.2M | ﹤0.01% |
+126,800
| New | +$4.22M |
|
|
ACC
1673
DELISTED
American Campus Communities, Inc.
ACC
| $4.19M | ﹤0.01% |
111,127
-6,530
| -6% | -$262K |
|
1674
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.18M | ﹤0.01% |
75,872
-223,197
| -75% | -$13.1M |
|
|
BRFS
1675
DELISTED
BRF SA
BRFS
| $4.18M | ﹤0.01% |
199,971
+169,584
| +558% | +$3.58M |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.