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 | |
|---|---|---|---|---|---|---|
1826
Prospect Capital
PSEC
$1.18B
| $3.14M | ﹤0.01% |
440,162
+210,018
| +91% | +$1.56M |
|
1827
PUT
Mattel
MAT
$4.29B
| $3.14M | ﹤0.01% |
149,000
+147,510
| +9,900% | +$3.45M |
|
1828
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.14M | ﹤0.01% |
261,732
+190,377
| +267% | +$2.38M |
|
|
SIX
1829
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
68,531
-1,006
| -1% | -$45.9K |
|
|
AVP
1830
DELISTED
Avon Products, Inc.
AVP
| $3.14M | ﹤0.01% |
965,004
+764,719
| +382% | +$3.88M |
|
1831
PUT
Broadcom
AVGO
$1.92T
| $3.13M | ﹤0.01% |
250,000
| – | – |
|
|
TGEN
1832
Tecogen Inc
TGEN
$122M
| $3.12M | ﹤0.01% |
904,106
| – | – |
|
1833
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.12M | ﹤0.01% |
56,073
-18,078
| -24% | -$1.05M |
|
|
PACW
1834
DELISTED
PacWest Bancorp
PACW
| $3.12M | ﹤0.01% |
72,780
+18,497
| +34% | +$829K |
|
|
BTU
1835
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.09M | ﹤0.01% |
+149,393
| New | +$3.37M |
|
|
DLA
1836
DELISTED
Delta Apparel Inc.
DLA
| $3.08M | ﹤0.01% |
174,889
-32,992
| -16% | -$498K |
|
1837
Urban Outfitters
URBN
$6.49B
| $3.08M | ﹤0.01% |
104,918
+10,934
| +12% | +$351K |
|
1838
ArcelorMittal
MT
$55.9B
| $3.08M | ﹤0.01% |
261,425
+114,677
| +78% | +$2.13M |
|
|
ALR.PRB
1839
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
1840
CALL
Morgan Stanley
MS
$342B
| $3.07M | ﹤0.01% |
97,500
+57,500
| +144% | +$2.09M |
|
|
CVC
1841
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.06M | ﹤0.01% |
94,257
-43,075
| -31% | -$1.17M |
|
1842
Invesco Quality Municipal Securities
IQI
$542M
| $3.06M | ﹤0.01% |
251,913
-5,222
| -2% | -$62.3K |
|
1843
East-West Bancorp
EWBC
$18.7B
| $3.06M | ﹤0.01% |
79,494
-167,913
| -68% | -$7.1M |
|
1844
CALL
Constellation Brands
STZ
$23.3B
| $3.06M | ﹤0.01% |
+24,400
| New | +$3.01M |
|
|
WFT
1845
DELISTED
Weatherford International plc
WFT
| $3.06M | ﹤0.01% |
360,279
-28,409
| -7% | -$287K |
|
1846
PUT
Brookdale Senior Living
BKD
$3B
| $3.05M | ﹤0.01% |
+132,800
| New | +$3.92M |
|
1847
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.05M | ﹤0.01% |
89,730
+14,052
| +19% | +$476K |
|
|
EVM
1848
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.04M | ﹤0.01% |
261,544
+570
| +0.2% | +$6.55K |
|
1849
XPO
XPO
$24.8B
| $3.04M | ﹤0.01% |
368,748
+22,778
| +7% | +$299K |
|
|
TWTR
1850
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.04M | ﹤0.01% |
112,800
-289,600
| -72% | -$8.69M |
|
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.