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 | |
|---|---|---|---|---|---|---|
1651
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.08M | ﹤0.01% |
226,289
-88,415
| -28% | -$1.77M |
|
|
TIF
1652
DELISTED
Tiffany & Co.
TIF
| $4.07M | ﹤0.01% |
52,748
-289
| -0.5% | -$25.3K |
|
|
IPCM
1653
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.07M | ﹤0.01% |
52,427
+24,105
| +85% | +$1.7M |
|
|
WRI
1654
DELISTED
Weingarten Realty Investors
WRI
| $4.07M | ﹤0.01% |
122,781
-2,938
| -2% | -$98.3K |
|
1655
Carpenter Technology
CRS
$26.3B
| $4.06M | ﹤0.01% |
136,525
+29,476
| +28% | +$1.07M |
|
1656
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.06M | ﹤0.01% |
163,300
+160,084
| +4,978% | +$3.97M |
|
|
WES
1657
DELISTED
Western Gas Partners Lp
WES
| $4.06M | ﹤0.01% |
86,656
+40,069
| +86% | +$2.26M |
|
|
SPNS
1658
DELISTED
Sapiens International
SPNS
| $4.05M | ﹤0.01% |
351,993
-68,203
| -16% | -$776K |
|
|
CAJ
1659
DELISTED
Canon, Inc.
CAJ
| $4.05M | ﹤0.01% |
139,948
-97,945
| -41% | -$3.06M |
|
|
HEWG
1660
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.05M | ﹤0.01% |
178,568
-275,836
| -61% | -$6.91M |
|
|
PGTI
1661
DELISTED
PGT, Inc.
PGTI
| $4.05M | ﹤0.01% |
329,591
-30,155
| -8% | -$418K |
|
1662
Alliance Resource Partners
ARLP
$3.23B
| $4.04M | ﹤0.01% |
181,318
-96,572
| -35% | -$2.36M |
|
1663
Universal Insurance Holdings
UVE
$1.18B
| $4.01M | ﹤0.01% |
135,820
+10,149
| +8% | +$274K |
|
|
FM
1664
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.01M | ﹤0.01% |
159,466
+2,208
| +1% | +$60K |
|
1665
Community Health Systems
CYH
$410M
| $4.01M | ﹤0.01% |
113,358
-399,024
| -78% | -$18.3M |
|
1666
A.O. Smith
AOS
$8.51B
| $4M | ﹤0.01% |
122,792
+27,686
| +29% | +$946K |
|
1667
Aegon
AEG
$13.9B
| $4M | ﹤0.01% |
967,015
+212,450
| +28% | +$1.03M |
|
1668
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.99M | ﹤0.01% |
169,377
+132,785
| +363% | +$3.22M |
|
1669
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.98M | ﹤0.01% |
81,587
-20,791
| -20% | -$1.09M |
|
1670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.97M | ﹤0.01% |
39,657
-10,633
| -21% | -$1.07M |
|
1671
CALL
Sun Life Financial
SLF
$44.4B
| $3.97M | ﹤0.01% |
123,100
+73,100
| +146% | +$2.37M |
|
|
VMW
1672
PUT
DELISTED
VMware, Inc
VMW
| $3.94M | ﹤0.01% |
+50,000
| New | +$4.16M |
|
1673
Hanover Insurance
THG
$7.74B
| $3.94M | ﹤0.01% |
50,646
-18,263
| -27% | -$1.45M |
|
|
DHC
1674
Diversified Healthcare Trust
DHC
$2.02B
| $3.93M | ﹤0.01% |
244,743
-31,765
| -11% | -$525K |
|
1675
iShares MSCI Australia ETF
EWA
$1.45B
| $3.93M | ﹤0.01% |
219,240
+81,910
| +60% | +$1.6M |
|
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.