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 | |
|---|---|---|---|---|---|---|
1776
Cemex
CX
$16.2B
| $3.53M | ﹤0.01% |
416,849
+11,824
| +3% | +$105K |
|
|
DCH
1777
Dauch Corp
DCH
$1.61B
| $3.52M | ﹤0.01% |
168,404
+55,280
| +49% | +$1.33M |
|
|
BSCO
1778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.52M | ﹤0.01% |
175,819
+89,376
| +103% | +$1.83M |
|
|
NBL
1779
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | ﹤0.01% |
82,300
| – | – |
|
|
WBK
1780
DELISTED
Westpac Banking Corporation
WBK
| $3.51M | ﹤0.01% |
141,807
+7,961
| +6% | +$217K |
|
|
TEF
1781
DELISTED
Telefonica
TEF
| $3.49M | ﹤0.01% |
325,725
-65,765
| -17% | -$725K |
|
1782
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.49M | ﹤0.01% |
371,905
+75,022
| +25% | +$724K |
|
|
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | ﹤0.01% |
313,899
-2,917
| -0.9% | -$34.4K |
|
|
BCV
1784
Bancroft Fund
BCV
$144M
| $3.47M | ﹤0.01% |
163,890
+3,376
| +2% | +$72.1K |
|
|
DIAX
1785
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.47M | ﹤0.01% |
233,736
+18,046
| +8% | +$274K |
|
|
NTT
1786
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.47M | ﹤0.01% |
95,609
-208,359
| -69% | -$7.19M |
|
1787
iShares US Insurance ETF
IAK
$538M
| $3.46M | ﹤0.01% |
68,467
-77,293
| -53% | -$3.88M |
|
1788
iShares Semiconductor ETF
SOXX
$46.6B
| $3.45M | ﹤0.01% |
112,518
-47,985
| -30% | -$1.54M |
|
1789
Charter Communications
CHTR
$17.9B
| $3.45M | ﹤0.01% |
20,160
+3,801
| +23% | +$684K |
|
1790
CALL
Prudential Financial
PRU
$42.3B
| $3.45M | ﹤0.01% |
39,400
+24,600
| +166% | +$2.09M |
|
1791
PUT
Herc Holdings
HRI
$5.64B
| $3.44M | ﹤0.01% |
63,333
| – | – |
|
|
STR
1792
DELISTED
QUESTAR CORP
STR
| $3.43M | ﹤0.01% |
164,040
+5,122
| +3% | +$117K |
|
1793
NetApp
NTAP
$39.6B
| $3.43M | ﹤0.01% |
108,651
+741
| +0.7% | +$25.7K |
|
1794
A.O. Smith
AOS
$8.51B
| $3.42M | ﹤0.01% |
95,106
-5,076
| -5% | -$175K |
|
|
DWRE
1795
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.42M | ﹤0.01% |
48,180
+23,380
| +94% | +$1.51M |
|
1796
Avnet
AVT
$7.98B
| $3.42M | ﹤0.01% |
83,189
-63,661
| -43% | -$2.8M |
|
1797
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.41M | ﹤0.01% |
31,664
-45,298
| -59% | -$4.97M |
|
1798
ASML
ASML
$710B
| $3.41M | ﹤0.01% |
32,756
-42,309
| -56% | -$4.52M |
|
1799
Piper Sandler
PIPR
$5.34B
| $3.41M | ﹤0.01% |
312,256
+34,036
| +12% | +$425K |
|
1800
Webster Financial
WBS
$12.8B
| $3.41M | ﹤0.01% |
86,130
+34,344
| +66% | +$1.3M |
|
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.