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 | 25.9% |
| 2 | Energy | 10.67% |
| 3 | Industrials | 8.6% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1726
DELISTED
Ingram Micro
IM
| $3.62M | ﹤0.01% |
132,866
+103,534
| +353% | +$2.69M |
|
|
IBME
1727
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.62M | ﹤0.01% |
136,351
+66,351
| +95% | +$1.77M |
|
|
SHPG
1728
CALL
DELISTED
Shire pic
SHPG
| $3.61M | ﹤0.01% |
+17,600
| New | +$4.19M |
|
|
BTO
1729
John Hancock Financial Opportunities Fund
BTO
$814M
| $3.6M | ﹤0.01% |
142,348
+27,487
| +24% | +$743K |
|
|
SRC
1730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | ﹤0.01% |
87,779
-24,099
| -22% | -$1.07M |
|
1731
Invesco CEF Income Composite ETF
PCEF
$823M
| $3.6M | ﹤0.01% |
171,363
+59,346
| +53% | +$1.31M |
|
|
CBL
1732
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.59M | ﹤0.01% |
260,960
+100,987
| +63% | +$1.57M |
|
|
ENLK
1733
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.57M | ﹤0.01% |
226,707
+96,817
| +75% | +$1.8M |
|
1734
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.57M | ﹤0.01% |
109,911
+87,498
| +390% | +$3.27M |
|
1735
Herc Holdings
HRI
$5.64B
| $3.55M | ﹤0.01% |
70,739
+17,544
| +33% | +$918K |
|
1736
Popular Inc
BPOP
$11.3B
| $3.54M | ﹤0.01% |
117,217
+69,744
| +147% | +$2.09M |
|
|
MRO
1737
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | ﹤0.01% |
230,100
-134,200
| -37% | -$2.55M |
|
|
PRMW
1738
DELISTED
Primo Water Corporation
PRMW
| $3.54M | ﹤0.01% |
327,013
-103,756
| -24% | -$1.12M |
|
1739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.54M | ﹤0.01% |
155,996
+43,048
| +38% | +$1.04M |
|
|
PMC
1740
DELISTED
PharMerica Corporation
PMC
| $3.53M | ﹤0.01% |
124,053
+42,516
| +52% | +$1.43M |
|
1741
iShares Mortgage Real Estate ETF
REM
$547M
| $3.53M | ﹤0.01% |
88,770
-27,726
| -24% | -$1.18M |
|
1742
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.53M | ﹤0.01% |
167,928
+142,457
| +559% | +$3.15M |
|
|
AMSG
1743
DELISTED
Amsurg Corp
AMSG
| $3.52M | ﹤0.01% |
45,316
+35,319
| +353% | +$2.72M |
|
1744
Essex Property Trust
ESS
$18.1B
| $3.52M | ﹤0.01% |
15,757
-4,449
| -22% | -$981K |
|
1745
CALL
Yum! Brands
YUM
$41B
| $3.52M | ﹤0.01% |
+61,204
| New | +$3.7M |
|
|
CPE
1746
DELISTED
Callon Petroleum Company
CPE
| $3.51M | ﹤0.01% |
48,145
+13,194
| +38% | +$1.02M |
|
1747
Dover
DOV
$28B
| $3.51M | ﹤0.01% |
75,912
-195,099
| -72% | -$9.88M |
|
1748
iShares MSCI Spain ETF
EWP
$2.21B
| $3.5M | ﹤0.01% |
117,969
-28,601
| -20% | -$934K |
|
|
B
1749
CALL
Barrick Mining
B
$67.3B
| $3.5M | ﹤0.01% |
550,000
+250,000
| +83% | +$1.88M |
|
1750
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.48M | ﹤0.01% |
230,067
-15,616
| -6% | -$245K |
|
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.