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 | |
|---|---|---|---|---|---|---|
1701
DNP Select Income Fund
DNP
$4.12B
| $3.78M | ﹤0.01% |
420,446
+24,789
| +6% | +$245K |
|
|
DSUM
1702
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.77M | ﹤0.01% |
160,168
+6,285
| +4% | +$150K |
|
1703
Parker-Hannifin
PH
$135B
| $3.77M | ﹤0.01% |
38,787
+1,370
| +4% | +$149K |
|
|
TSG
1704
DELISTED
The Stars Group Inc.
TSG
| $3.77M | ﹤0.01% |
207,130
-66,251
| -24% | -$1.51M |
|
1705
Casey's General Stores
CASY
$31B
| $3.76M | ﹤0.01% |
36,561
+4,181
| +13% | +$434K |
|
1706
3D Systems Corp
DDD
$601M
| $3.75M | ﹤0.01% |
324,401
-45,157
| -12% | -$627K |
|
|
EV
1707
DELISTED
Eaton Vance Corp.
EV
| $3.74M | ﹤0.01% |
112,025
-5,559
| -5% | -$204K |
|
|
LGF
1708
DELISTED
Lions Gate Entertainment
LGF
| $3.73M | ﹤0.01% |
101,511
+21,677
| +27% | +$819K |
|
|
S
1709
DELISTED
Sprint Corporation
S
| $3.72M | ﹤0.01% |
969,154
+302,790
| +45% | +$1.28M |
|
1710
CALL
ExxonMobil
XOM
$652B
| $3.72M | ﹤0.01% |
+50,000
| New | +$3.85M |
|
|
BHI
1711
DELISTED
Baker Hughes
BHI
| $3.71M | ﹤0.01% |
71,271
-35,934
| -34% | -$2.01M |
|
1712
PUT
Sun Life Financial
SLF
$44.4B
| $3.69M | ﹤0.01% |
114,500
+64,500
| +129% | +$2.09M |
|
|
FGP
1713
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.68M | ﹤0.01% |
186,480
+6,292
| +3% | +$134K |
|
|
CHW
1714
Calamos Global Dynamic Income Fund
CHW
$553M
| $3.67M | ﹤0.01% |
527,761
-153,535
| -23% | -$1.22M |
|
1715
CALL
Avis
CAR
$4.93B
| $3.67M | ﹤0.01% |
+83,900
| New | +$3.64M |
|
1716
Allegiant Air
ALGT
$2.36B
| $3.66M | ﹤0.01% |
16,922
+6,510
| +63% | +$1.37M |
|
|
COBZ
1717
DELISTED
CoBiz Financial,Inc
COBZ
| $3.66M | ﹤0.01% |
281,207
+28,750
| +11% | +$371K |
|
|
BMS
1718
DELISTED
Bemis
BMS
| $3.65M | ﹤0.01% |
92,310
+10,470
| +13% | +$460K |
|
1719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $3.65M | ﹤0.01% |
63,330
-2,392
| -4% | -$147K |
|
|
UMPQ
1720
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | ﹤0.01% |
223,696
-60,042
| -21% | -$1.03M |
|
|
ANDV
1721
CALL
DELISTED
Andeavor
ANDV
| $3.65M | ﹤0.01% |
37,500
-44,800
| -54% | -$4.35M |
|
1722
Albemarle
ALB
$15.4B
| $3.65M | ﹤0.01% |
82,643
-13,212
| -14% | -$645K |
|
|
BSCH
1723
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.63M | ﹤0.01% |
159,895
+25,145
| +19% | +$571K |
|
|
ERC
1724
Allspring Multi-Sector Income Fund
ERC
$261M
| $3.62M | ﹤0.01% |
319,281
-63,578
| -17% | -$772K |
|
|
WILN
1725
DELISTED
Wi-LAN Inc.
WILN
| $3.62M | ﹤0.01% |
1,991,919
+772,228
| +63% | +$1.56M |
|
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.