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 | |
|---|---|---|---|---|---|---|
2001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.49M | ﹤0.01% |
277,402
+8,420
| +3% | +$77.2K |
|
2002
Schwab US TIPS ETF
SCHP
$16.2B
| $2.49M | ﹤0.01% |
92,878
+35,110
| +61% | +$948K |
|
2003
PUT
Itaú Unibanco
ITUB
$79.9B
| $2.49M | ﹤0.01% |
+852,634
| New | +$3.03M |
|
|
NBL
2004
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | ﹤0.01% |
82,300
| – | – |
|
2005
Pitney Bowes
PBI
$2.25B
| $2.48M | ﹤0.01% |
124,766
-95,681
| -43% | -$1.96M |
|
2006
STAG Industrial
STAG
$7.11B
| $2.48M | ﹤0.01% |
136,011
+45,169
| +50% | +$851K |
|
|
NIE
2007
Virtus Equity & Convertible Income Fund
NIE
$744M
| $2.47M | ﹤0.01% |
143,920
-7,269
| -5% | -$135K |
|
|
LUX
2008
DELISTED
Luxottica Group
LUX
| $2.47M | ﹤0.01% |
35,653
+23,675
| +198% | +$1.64M |
|
2009
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.47M | ﹤0.01% |
22,517
-50,495
| -69% | -$5.51M |
|
2010
Compass Minerals
CMP
$1.1B
| $2.46M | ﹤0.01% |
31,459
+6,514
| +26% | +$535K |
|
2011
Rayonier
RYN
$6.48B
| $2.46M | ﹤0.01% |
122,859
+7,542
| +7% | +$163K |
|
|
GGP
2012
DELISTED
GGP Inc.
GGP
| $2.46M | ﹤0.01% |
94,679
-14,992
| -14% | -$394K |
|
2013
MBIA
MBI
$261M
| $2.46M | ﹤0.01% |
403,770
+81,832
| +25% | +$526K |
|
|
PSXP
2014
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.45M | ﹤0.01% |
49,782
+6,792
| +16% | +$395K |
|
2015
Toro Company
TTC
$9.31B
| $2.45M | ﹤0.01% |
69,476
+13,780
| +25% | +$478K |
|
2016
Travel + Leisure Co
TNL
$4.63B
| $2.45M | ﹤0.01% |
75,381
-64,851
| -46% | -$2.33M |
|
2017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.45M | ﹤0.01% |
89,216
-13,721
| -13% | -$379K |
|
2018
CALL
BlackBerry
BB
$5.25B
| $2.44M | ﹤0.01% |
+398,800
| New | +$2.98M |
|
|
ACG
2019
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.44M | ﹤0.01% |
310,921
-31,548
| -9% | -$244K |
|
2020
Cemex
CX
$16B
| $2.44M | ﹤0.01% |
377,903
-38,946
| -9% | -$289K |
|
|
KATE
2021
DELISTED
Kate Spade & Company
KATE
| $2.44M | ﹤0.01% |
127,772
-26,196
| -17% | -$523K |
|
|
DCH
2022
Dauch Corp
DCH
$1.6B
| $2.44M | ﹤0.01% |
122,187
-46,217
| -27% | -$935K |
|
|
QLIK
2023
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.43M | ﹤0.01% |
66,691
+43,490
| +187% | +$1.68M |
|
2024
Franklin Resources
BEN
$17.1B
| $2.43M | ﹤0.01% |
65,180
-15,225
| -19% | -$659K |
|
2025
PBF Energy
PBF
$8.61B
| $2.43M | ﹤0.01% |
86,007
+4,824
| +6% | +$146K |
|
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.