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 | |
|---|---|---|---|---|---|---|
|
ESL
1801
DELISTED
Esterline Technologies
ESL
| $3.27M | ﹤0.01% |
45,418
+7,114
| +19% | +$606K |
|
|
IPFF
1802
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.26M | ﹤0.01% |
198,538
+89,733
| +82% | +$1.6M |
|
|
TWO
1803
Two Harbors Investment
TWO
$1.27B
| $3.25M | ﹤0.01% |
46,107
+8,398
| +22% | +$654K |
|
1804
City Holding Co
CHCO
$2.08B
| $3.25M | ﹤0.01% |
65,976
+4,037
| +7% | +$196K |
|
1805
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $3.25M | ﹤0.01% |
136,340
-30,392
| -18% | -$767K |
|
|
STR
1806
DELISTED
QUESTAR CORP
STR
| $3.25M | ﹤0.01% |
167,237
+3,197
| +2% | +$65.3K |
|
1807
PUT
Stellantis
STLA
$20.3B
| $3.24M | ﹤0.01% |
+375,759
| New | +$3.59M |
|
|
IMPV
1808
DELISTED
Imperva, Inc.
IMPV
| $3.23M | ﹤0.01% |
49,310
+43,286
| +719% | +$2.87M |
|
1809
VanEck Biotech ETF
BBH
$424M
| $3.22M | ﹤0.01% |
28,191
+3,545
| +14% | +$469K |
|
1810
CoreCivic
CXW
$3.18B
| $3.19M | ﹤0.01% |
107,766
+57,636
| +115% | +$1.85M |
|
1811
Banco Santander
SAN
$212B
| $3.18M | ﹤0.01% |
634,587
+240,531
| +61% | +$1.46M |
|
1812
PUT
Herc Holdings
HRI
$5.74B
| $3.18M | ﹤0.01% |
63,333
| – | – |
|
|
BCV
1813
Bancroft Fund
BCV
$143M
| $3.18M | ﹤0.01% |
169,938
+6,048
| +4% | +$123K |
|
1814
iShares Global Financials ETF
IXG
$704M
| $3.18M | ﹤0.01% |
61,778
+7,168
| +13% | +$397K |
|
|
DTF
1815
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $3.18M | ﹤0.01% |
217,397
+7,330
| +3% | +$107K |
|
1816
Deluxe
DLX
$1.11B
| $3.17M | ﹤0.01% |
56,944
+10,516
| +23% | +$634K |
|
1817
BlackRock Health Sciences Trust
BME
$571M
| $3.17M | ﹤0.01% |
84,374
+390
| +0.5% | +$17.2K |
|
1818
Nordic American Tanker
NAT
$1.41B
| $3.17M | ﹤0.01% |
210,081
+76,363
| +57% | +$1.14M |
|
1819
Southern Copper
SCCO
$159B
| $3.16M | ﹤0.01% |
129,311
-3,759
| -3% | -$94.5K |
|
1820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.16M | ﹤0.01% |
135,988
+16,530
| +14% | +$404K |
|
1821
CALL
VanEck Gold Miners ETF
GDX
$27.7B
| $3.16M | ﹤0.01% |
+230,000
| New | +$3.32M |
|
|
ESV
1822
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.15M | ﹤0.01% |
+55,925
| New | +$3.85M |
|
|
JMF
1823
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.14M | ﹤0.01% |
250,153
+235,753
| +1,637% | +$3.51M |
|
|
ENIA
1824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.14M | ﹤0.01% |
460,797
+128,455
| +39% | +$982K |
|
1825
Fulton Financial
FULT
$4.73B
| $3.14M | ﹤0.01% |
259,548
-71,341
| -22% | -$899K |
|
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.