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 | |
|---|---|---|---|---|---|---|
|
MWV
1701
DELISTED
MEADWESTVACO CORP
MWV
| $4M | ﹤0.01% |
84,825
+25,220
| +42% | +$1.24M |
|
1702
DNP Select Income Fund
DNP
$4.11B
| $4M | ﹤0.01% |
395,657
-16,346
| -4% | -$174K |
|
|
GAP
1703
The Gap Inc
GAP
$7.34B
| $3.99M | ﹤0.01% |
104,591
-232,921
| -69% | -$9.2M |
|
1704
Designer Brands
DBI
$312M
| $3.99M | ﹤0.01% |
119,474
+27,034
| +29% | +$966K |
|
|
TA
1705
DELISTED
TravelCenters of America LLC
TA
| $3.98M | ﹤0.01% |
53,660
-1,699
| -3% | -$136K |
|
1706
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.98M | ﹤0.01% |
76,695
-3,265
| -4% | -$163K |
|
1707
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $3.98M | ﹤0.01% |
162,411
+80,019
| +97% | +$1.92M |
|
1708
Pediatrix Medical
MD
$2.14B
| $3.97M | ﹤0.01% |
53,596
-10,536
| -16% | -$758K |
|
1709
B&G Foods
BGS
$299M
| $3.96M | ﹤0.01% |
138,901
+40,552
| +41% | +$1.22M |
|
|
QVCGA
1710
DELISTED
QVC Group Inc Series A
QVCGA
| $3.96M | ﹤0.01% |
2,942
+1,231
| +72% | +$1.71M |
|
1711
Darling Ingredients
DAR
$10.4B
| $3.95M | ﹤0.01% |
269,356
+38,051
| +16% | +$561K |
|
1712
Franklin Resources
BEN
$17.2B
| $3.94M | ﹤0.01% |
80,405
+22,147
| +38% | +$1.14M |
|
1713
Vanguard Energy ETF
VDE
$10.4B
| $3.94M | ﹤0.01% |
36,831
+6,612
| +22% | +$744K |
|
1714
Aegon
AEG
$13.9B
| $3.93M | ﹤0.01% |
754,565
+129,029
| +21% | +$700K |
|
1715
CALL
Coca-Cola
KO
$376B
| $3.92M | ﹤0.01% |
100,000
-200,000
| -67% | -$8.13M |
|
|
1716
PUT
Coca-Cola
KO
$376B
| $3.92M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.03M |
|
1717
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.92M | ﹤0.01% |
29,462
-37,419
| -56% | -$5.06M |
|
1718
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.9M | ﹤0.01% |
86,842
-48,228
| -36% | -$2.25M |
|
1719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.9M | ﹤0.01% |
43,117
+2,260
| +6% | +$209K |
|
1720
PUT
Beazer Homes USA
BZH
$874M
| $3.9M | ﹤0.01% |
+195,400
| New | +$3.6M |
|
1721
PUT
lululemon athletica
LULU
$13.6B
| $3.9M | ﹤0.01% |
59,700
| – | – |
|
1722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.88M | ﹤0.01% |
73,570
-2,253
| -3% | -$120K |
|
1723
Old Republic International
ORI
$10.3B
| $3.87M | ﹤0.01% |
247,733
-7,172
| -3% | -$111K |
|
|
MLPI
1724
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.87M | ﹤0.01% |
110,219
+8,739
| +9% | +$334K |
|
|
SVLC
1725
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $3.87M | ﹤0.01% |
3,870,800
-1,672,841
| -30% | -$1.79M |
|
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.