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 | |
|---|---|---|---|---|---|---|
|
PDLI
1676
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | ﹤0.01% |
779,125
-47,586
| -6% | -$273K |
|
1677
Radiant Logistics
RLGT
$400M
| $3.9M | ﹤0.01% |
873,547
-23,948
| -3% | -$147K |
|
|
CELG
1678
CALL
DELISTED
Celgene Corp
CELG
| $3.89M | ﹤0.01% |
36,000
-2,000
| -5% | -$248K |
|
1679
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.89M | ﹤0.01% |
80,612
-14,521
| -15% | -$711K |
|
1680
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $3.89M | ﹤0.01% |
225,603
-42,904
| -16% | -$788K |
|
1681
Atmos Energy
ATO
$28.7B
| $3.88M | ﹤0.01% |
66,693
+3,965
| +6% | +$218K |
|
1682
Old Republic International
ORI
$10.3B
| $3.88M | ﹤0.01% |
248,117
+384
| +0.2% | +$6.15K |
|
|
SUNE
1683
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.88M | ﹤0.01% |
540,300
+377,800
| +232% | +$6.77M |
|
1684
Polaris
PII
$3.9B
| $3.88M | ﹤0.01% |
32,351
-5,410
| -14% | -$734K |
|
1685
iShares CMBS ETF
CMBS
$473M
| $3.87M | ﹤0.01% |
74,844
+68,718
| +1,122% | +$3.53M |
|
1686
Allison Transmission
ALSN
$10.2B
| $3.87M | ﹤0.01% |
145,027
+128,457
| +775% | +$3.68M |
|
1687
Xenon Pharmaceuticals
XENE
$6.31B
| $3.87M | ﹤0.01% |
468,289
+1,286
| +0.3% | +$12.8K |
|
|
GLUU
1688
DELISTED
Glu Mobile Inc.
GLUU
| $3.85M | ﹤0.01% |
881,882
-118,284
| -12% | -$607K |
|
|
AMAG
1689
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.84M | ﹤0.01% |
96,665
+14,178
| +17% | +$880K |
|
|
PF
1690
DELISTED
Pinnacle Foods, Inc.
PF
| $3.83M | ﹤0.01% |
91,508
-168,615
| -65% | -$7.62M |
|
1691
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.82M | ﹤0.01% |
191,432
-177,058
| -48% | -$3.94M |
|
1692
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.81M | ﹤0.01% |
+76,775
| New | +$3.82M |
|
1693
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.81M | ﹤0.01% |
85,700
-1,142
| -1% | -$52K |
|
1694
CALL
Southwest Airlines
LUV
$22B
| $3.8M | ﹤0.01% |
+100,000
| New | +$3.69M |
|
1695
iShares US Insurance ETF
IAK
$538M
| $3.8M | ﹤0.01% |
78,100
+9,633
| +14% | +$492K |
|
1696
PUT
InterDigital
IDCC
$8.88B
| $3.79M | ﹤0.01% |
+75,000
| New | +$3.87M |
|
|
EOT
1697
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.79M | ﹤0.01% |
183,229
-339
| -0.2% | -$6.89K |
|
|
SNR
1698
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.79M | ﹤0.01% |
361,803
+3,587
| +1% | +$43.7K |
|
1699
Domino's
DPZ
$11.7B
| $3.78M | ﹤0.01% |
35,058
+13,497
| +63% | +$1.5M |
|
|
FITB
1700
PUT
Fifth Third Bancorp
FITB
$52.6B
| $3.78M | ﹤0.01% |
+200,000
| New | +$4.06M |
|
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.