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 | |
|---|---|---|---|---|---|---|
1851
Portland General Electric
POR
$5.74B
| $3.21M | ﹤0.01% |
96,716
-44,798
| -32% | -$1.57M |
|
1852
iShares US Basic Materials ETF
IYM
$1.01B
| $3.2M | ﹤0.01% |
39,753
+12,963
| +48% | +$1.09M |
|
|
B
1853
CALL
Barrick Mining
B
$67.3B
| $3.2M | ﹤0.01% |
300,000
| – | – |
|
1854
Trustmark
TRMK
$2.79B
| $3.19M | ﹤0.01% |
127,868
+44,828
| +54% | +$1.09M |
|
|
FEI
1855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | ﹤0.01% |
173,120
+7,405
| +4% | +$148K |
|
1856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $3.19M | ﹤0.01% |
182,423
-102,881
| -36% | -$1.92M |
|
|
DBKO
1857
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.19M | ﹤0.01% |
136,048
-398,994
| -75% | -$9.68M |
|
1858
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.18M | ﹤0.01% |
52,118
+5,352
| +11% | +$338K |
|
1859
iShares Dow Jones US ETF
IYY
$3.09B
| $3.16M | ﹤0.01% |
60,606
-9,212
| -13% | -$490K |
|
1860
BGC Group
BGC
$5.12B
| $3.15M | ﹤0.01% |
560,372
+184,633
| +49% | +$1.12M |
|
1861
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $3.15M | ﹤0.01% |
149,427
-10,711
| -7% | -$225K |
|
1862
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $3.15M | ﹤0.01% |
35,742
+4,112
| +13% | +$379K |
|
1863
Varonis Systems
VRNS
$5.26B
| $3.15M | ﹤0.01% |
427,752
+102,255
| +31% | +$806K |
|
|
Y
1864
DELISTED
Alleghany Corp
Y
| $3.15M | ﹤0.01% |
6,713
+4,564
| +212% | +$2.19M |
|
|
KYE
1865
DELISTED
Kayne Anderson Energy
KYE
| $3.14M | ﹤0.01% |
148,543
+23,295
| +19% | +$558K |
|
1866
CALL
LyondellBasell Industries
LYB
$20.3B
| $3.14M | ﹤0.01% |
30,300
-44,700
| -60% | -$4.5M |
|
|
OCR
1867
DELISTED
OMNICARE INC
OCR
| $3.13M | ﹤0.01% |
33,251
+28,754
| +639% | +$2.56M |
|
|
AWH
1868
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | ﹤0.01% |
72,391
+14,698
| +25% | +$622K |
|
1869
iShares Global Financials ETF
IXG
$702M
| $3.13M | ﹤0.01% |
54,610
+1,316
| +2% | +$77.6K |
|
|
BTO
1870
John Hancock Financial Opportunities Fund
BTO
$814M
| $3.12M | ﹤0.01% |
114,861
+3,977
| +4% | +$99.2K |
|
1871
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.12M | ﹤0.01% |
85,336
+68,796
| +416% | +$2.58M |
|
1872
NRG Energy
NRG
$25.4B
| $3.12M | ﹤0.01% |
136,362
+13,454
| +11% | +$336K |
|
|
BPL
1873
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | ﹤0.01% |
42,186
-1,266
| -3% | -$99.2K |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | ﹤0.01% |
69,537
+16,693
| +32% | +$800K |
|
1875
PUT
Tapestry
TPR
$25.9B
| $3.12M | ﹤0.01% |
90,000
-140,000
| -61% | -$5.36M |
|
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.