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 | |
|---|---|---|---|---|---|---|
151
TransAlta
TAC
$3.95B
| $143M | 0.1% |
18,495,522
-295,166
| -2% | -$2.66M |
|
152
Comcast
CMCSA
$91B
| $143M | 0.1% |
4,755,358
+1,485,464
| +45% | +$43.6M |
|
153
McKesson
MCK
$105B
| $142M | 0.1% |
633,819
-68,792
| -10% | -$15.9M |
|
154
Welltower
WELL
$163B
| $142M | 0.1% |
2,168,699
+47,567
| +2% | +$3.41M |
|
155
Microchip Technology
MCHP
$44B
| $142M | 0.1% |
5,972,604
-1,408,640
| -19% | -$34.2M |
|
156
HSBC
HSBC
$355B
| $140M | 0.1% |
3,495,682
-97,110
| -3% | -$4.04M |
|
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $139M | 0.1% |
1,521,650
+496,060
| +48% | +$45.4M |
|
158
Northrop Grumman
NOC
$81.8B
| $139M | 0.1% |
874,115
+22,941
| +3% | +$3.67M |
|
159
TSMC
TSM
$2.19T
| $137M | 0.09% |
6,045,810
+261,127
| +5% | +$6.23M |
|
160
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $137M | 0.09% |
733,275
+77,450
| +12% | +$15.8M |
|
161
Intuit
INTU
$92B
| $137M | 0.09% |
1,357,189
+805,500
| +146% | +$82.2M |
|
162
General Mills
GIS
$20.2B
| $136M | 0.09% |
2,449,111
+114,109
| +5% | +$6.39M |
|
163
General Motors
GM
$78.4B
| $134M | 0.09% |
4,029,727
-1,079,565
| -21% | -$38.5M |
|
164
EOG Resources
EOG
$75.2B
| $134M | 0.09% |
1,530,015
+331,977
| +28% | +$30.7M |
|
165
Baytex Energy
BTE
$3.08B
| $132M | 0.09% |
8,471,013
-234,796
| -3% | -$4.13M |
|
166
Simon Property Group
SPG
$71B
| $131M | 0.09% |
757,115
+43,055
| +6% | +$7.91M |
|
167
Valero Energy
VLO
$93.3B
| $131M | 0.09% |
2,091,363
+479,676
| +30% | +$28.3M |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $130M | 0.09% |
740,711
+228,534
| +45% | +$41.1M |
|
169
Mondelez International
MDLZ
$78.9B
| $129M | 0.09% |
3,135,427
+877,268
| +39% | +$34.4M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $128M | 0.09% |
1,511,692
+394,920
| +35% | +$33.5M |
|
171
Accenture
ACN
$110B
| $127M | 0.09% |
1,313,734
+535,954
| +69% | +$51.2M |
|
172
Biogen
BIIB
$30.1B
| $127M | 0.09% |
314,466
+61,571
| +24% | +$24.7M |
|
173
Baidu
BIDU
$35.9B
| $126M | 0.09% |
632,221
+18,294
| +3% | +$3.74M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.09% |
1,488,179
+128,736
| +9% | +$11.1M |
|
175
CAE Inc. Common Shares
CAE
$8.74B
| $124M | 0.09% |
10,399,112
-3,709,530
| -26% | -$45.3M |
|
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.