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 | |
|---|---|---|---|---|---|---|
1901
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.84M | ﹤0.01% |
176,544
+109,812
| +165% | +$1.86M |
|
1902
BGC Group
BGC
$5.22B
| $2.84M | ﹤0.01% |
537,593
-22,779
| -4% | -$132K |
|
|
MIK
1903
DELISTED
Michaels Stores, Inc
MIK
| $2.84M | ﹤0.01% |
+122,888
| New | +$3.14M |
|
|
GCI
1904
DELISTED
Gannett Co., Inc
GCI
| $2.84M | ﹤0.01% |
192,651
+56,246
| +41% | +$736K |
|
1905
StoneX
SNEX
$7.95B
| $2.84M | ﹤0.01% |
581,474
-1,746
| -0.3% | -$9.78K |
|
1906
RELX
RELX
$60.3B
| $2.83M | ﹤0.01% |
163,022
+43,286
| +36% | +$723K |
|
1907
Louisiana-Pacific
LPX
$5.15B
| $2.82M | ﹤0.01% |
197,733
-94,069
| -32% | -$1.49M |
|
|
AFH
1908
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.81M | ﹤0.01% |
151,961
-41,075
| -21% | -$734K |
|
|
FNFG
1909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.8M | ﹤0.01% |
274,421
+12,225
| +5% | +$116K |
|
1910
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.79M | ﹤0.01% |
247,077
+11,439
| +5% | +$128K |
|
1911
Pan American Silver
PAAS
$19.8B
| $2.79M | ﹤0.01% |
439,415
-138,803
| -24% | -$949K |
|
1912
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.79M | ﹤0.01% |
346,407
-25,498
| -7% | -$230K |
|
|
PFPT
1913
DELISTED
Proofpoint, Inc.
PFPT
| $2.78M | ﹤0.01% |
46,136
+12,825
| +39% | +$797K |
|
1914
AMN Healthcare
AMN
$1.34B
| $2.78M | ﹤0.01% |
92,666
+90,597
| +4,379% | +$2.99M |
|
|
ASFI
1915
DELISTED
Asta Funding Inc
ASFI
| $2.77M | ﹤0.01% |
325,153
-19,881
| -6% | -$170K |
|
|
WR
1916
DELISTED
Westar Energy Inc
WR
| $2.77M | ﹤0.01% |
72,077
+3,772
| +6% | +$139K |
|
1917
Fortune Brands Innovations
FBIN
$5.73B
| $2.77M | ﹤0.01% |
68,278
-1,612
| -2% | -$66.4K |
|
1918
iShares Core S&P US Value ETF
IUSV
$28B
| $2.77M | ﹤0.01% |
68,253
+29,223
| +75% | +$1.26M |
|
|
NSLR
1919
Neostellar Capital Corp
NSLR
$282M
| $2.77M | ﹤0.01% |
542,576
-1,517
| -0.3% | -$9.2K |
|
1920
CALL
Lennar Class A
LEN
$20.9B
| $2.76M | ﹤0.01% |
60,197
+21,011
| +54% | +$1.03M |
|
|
SPN
1921
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | ﹤0.01% |
21,787
-673
| -3% | -$110K |
|
|
WDR
1922
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | ﹤0.01% |
79,041
+20,001
| +34% | +$827K |
|
|
BMR
1923
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.75M | ﹤0.01% |
137,499
-85,857
| -38% | -$1.72M |
|
|
MRO
1924
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | ﹤0.01% |
+177,900
| New | +$3.38M |
|
1925
Federated Hermes
FHI
$4.74B
| $2.73M | ﹤0.01% |
94,463
+13,047
| +16% | +$418K |
|
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.