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 | |
|---|---|---|---|---|---|---|
|
S
1901
DELISTED
Sprint Corporation
S
| $3.04M | ﹤0.01% |
666,364
-255,831
| -28% | -$1.23M |
|
1902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.03M | ﹤0.01% |
109,454
-29,182
| -21% | -$831K |
|
|
FFC
1903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.03M | ﹤0.01% |
162,350
+4,879
| +3% | +$99.1K |
|
1904
IQVIA
IQV
$39.8B
| $3.02M | ﹤0.01% |
41,683
+24,096
| +137% | +$1.65M |
|
|
AGU
1905
PUT
DELISTED
Agrium
AGU
| $3.02M | ﹤0.01% |
28,500
-12,200
| -30% | -$1.28M |
|
|
SFG
1906
DELISTED
STANCORP FINL GRP
SFG
| $3.02M | ﹤0.01% |
39,907
+33,329
| +507% | +$2.45M |
|
1907
PUT
Cenovus Energy
CVE
$56.4B
| $3.01M | ﹤0.01% |
188,200
+45,000
| +31% | +$783K |
|
1908
PUT
eBay
EBAY
$45.5B
| $3.01M | ﹤0.01% |
118,800
-71,280
| -38% | -$1.78M |
|
|
DTF
1909
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $3.01M | ﹤0.01% |
210,067
+40,592
| +24% | +$602K |
|
1910
Wolfspeed
WOLF
$1.64B
| $3.01M | ﹤0.01% |
115,473
-14,035
| -11% | -$441K |
|
1911
ON Semiconductor
ON
$31.8B
| $3M | ﹤0.01% |
256,506
+110,574
| +76% | +$1.36M |
|
|
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
| $2.98M | ﹤0.01% |
7,107
+6,121
| +621% | +$2.67M |
|
|
PVG
1913
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.98M | ﹤0.01% |
550,197
+35,093
| +7% | +$204K |
|
1914
Ubiquiti
UI
$35B
| $2.98M | ﹤0.01% |
93,366
-22,727
| -20% | -$699K |
|
|
SXE
1915
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.98M | ﹤0.01% |
268,220
+109,328
| +69% | +$1.52M |
|
|
WCC
1916
WESCO International
WCC
$17.8B
| $2.97M | ﹤0.01% |
43,327
+24,334
| +128% | +$1.74M |
|
|
DLA
1917
DELISTED
Delta Apparel Inc.
DLA
| $2.97M | ﹤0.01% |
207,881
-1,718
| -0.8% | -$23.3K |
|
1918
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.97M | ﹤0.01% |
60,236
-9,866
| -14% | -$491K |
|
1919
PUT
Caterpillar
CAT
$393B
| $2.97M | ﹤0.01% |
35,000
-785,200
| -96% | -$67.5M |
|
1920
Resources Connection
RGP
$144M
| $2.97M | ﹤0.01% |
184,550
-4,433
| -2% | -$72.5K |
|
|
LGF
1921
DELISTED
Lions Gate Entertainment
LGF
| $2.96M | ﹤0.01% |
79,834
-49,451
| -38% | -$1.65M |
|
|
WES
1922
DELISTED
Western Gas Partners Lp
WES
| $2.95M | ﹤0.01% |
46,587
+2,041
| +5% | +$139K |
|
|
GSH
1923
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.95M | ﹤0.01% |
107,913
-7,986
| -7% | -$244K |
|
1924
Commerce Bancshares
CBSH
$8.61B
| $2.95M | ﹤0.01% |
107,772
-78,463
| -42% | -$2.04M |
|
|
YHOO
1925
PUT
DELISTED
Yahoo Inc
YHOO
| $2.95M | ﹤0.01% |
75,000
-41,600
| -36% | -$1.79M |
|
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.