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 | |
|---|---|---|---|---|---|---|
|
TGEN
1751
Tecogen Inc
TGEN
$120M
| $3.71M | ﹤0.01% |
904,106
| – | – |
|
|
EOT
1752
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.71M | ﹤0.01% |
183,568
-433
| -0.2% | -$9.06K |
|
1753
Saic
SAIC
$5.35B
| $3.7M | ﹤0.01% |
70,033
-526
| -0.7% | -$27.5K |
|
1754
Royal Caribbean
RCL
$82.4B
| $3.69M | ﹤0.01% |
46,907
-16,813
| -26% | -$1.28M |
|
1755
CALL
AT&T
T
$168B
| $3.69M | ﹤0.01% |
137,507
-637,960
| -82% | -$16.5M |
|
|
BMS
1756
DELISTED
Bemis
BMS
| $3.68M | ﹤0.01% |
81,840
+22,463
| +38% | +$1.03M |
|
1757
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.68M | ﹤0.01% |
27,404
+6,774
| +33% | +$913K |
|
|
ICPT
1758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | ﹤0.01% |
15,243
-518
| -3% | -$138K |
|
1759
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $3.67M | ﹤0.01% |
133,335
+14,745
| +12% | +$419K |
|
|
X
1760
DELISTED
US Steel
X
| $3.66M | ﹤0.01% |
177,359
-544,733
| -75% | -$13.4M |
|
1761
SiriusXM
SIRI
$9.43B
| $3.65M | ﹤0.01% |
97,939
+16,696
| +21% | +$647K |
|
|
ESL
1762
DELISTED
Esterline Technologies
ESL
| $3.65M | ﹤0.01% |
38,304
+19,202
| +101% | +$2.06M |
|
|
NSLR
1763
Neostellar Capital Corp
NSLR
$287M
| $3.64M | ﹤0.01% |
544,093
-1,540
| -0.3% | -$10.2K |
|
|
SNDK
1764
CALL
DELISTED
SANDISK CORP
SNDK
| $3.64M | ﹤0.01% |
62,500
+7,500
| +14% | +$502K |
|
1765
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $3.64M | ﹤0.01% |
140,748
+10,054
| +8% | +$267K |
|
|
ELP
1766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.64M | ﹤0.01% |
826,480
+806,760
| +4,091% | +$3.58M |
|
|
TLMR
1767
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.62M | ﹤0.01% |
216,164
+68,864
| +47% | +$1.11M |
|
1768
Xylem
XYL
$28.5B
| $3.62M | ﹤0.01% |
97,583
+24,885
| +34% | +$905K |
|
1769
Globe Life
GL
$13.8B
| $3.61M | ﹤0.01% |
62,022
+7,938
| +15% | +$453K |
|
|
NTG
1770
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.61M | ﹤0.01% |
16,985
-93
| -0.5% | -$22.5K |
|
1771
BlackRock Health Sciences Trust
BME
$577M
| $3.6M | ﹤0.01% |
83,984
+3,535
| +4% | +$152K |
|
1772
Southern Copper
SCCO
$165B
| $3.58M | ﹤0.01% |
133,070
-21,058
| -14% | -$594K |
|
1773
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.57M | ﹤0.01% |
46,270
+15,214
| +49% | +$1.18M |
|
|
RDUS
1774
DELISTED
Radius Recycling
RDUS
| $3.53M | ﹤0.01% |
202,275
-38,773
| -16% | -$681K |
|
1775
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.53M | ﹤0.01% |
136,506
+36,474
| +36% | +$961K |
|
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.