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 | |
|---|---|---|---|---|---|---|
2026
Avnet
AVT
$7.82B
| $2.43M | ﹤0.01% |
56,874
-26,315
| -32% | -$1.09M |
|
|
CPHD
2027
DELISTED
Cepheid Inc
CPHD
| $2.42M | ﹤0.01% |
53,546
-8,788
| -14% | -$469K |
|
2028
CALL
Cleveland-Cliffs
CLF
$6.81B
| $2.42M | ﹤0.01% |
+990,000
| New | +$3.16M |
|
|
SFUN
2029
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.42M | ﹤0.01% |
7,320
+5,358
| +273% | +$1.74M |
|
2030
Nokia
NOK
$59.5B
| $2.41M | ﹤0.01% |
355,485
+43,359
| +14% | +$285K |
|
2031
CALL
Telus
TU
$15.3B
| $2.41M | ﹤0.01% |
+152,800
| New | +$2.54M |
|
2032
PUT
Cenovus Energy
CVE
$57.7B
| $2.41M | ﹤0.01% |
158,800
-29,400
| -16% | -$415K |
|
|
TMX
2033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.4M | ﹤0.01% |
106,932
+98,311
| +1,140% | +$2.35M |
|
2034
Superior Group of Companies
SGC
$205M
| $2.4M | ﹤0.01% |
134,009
+56,537
| +73% | +$998K |
|
|
ATHN
2035
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | ﹤0.01% |
18,016
+4,915
| +38% | +$641K |
|
|
AAWW
2036
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
69,441
+43,663
| +169% | +$1.95M |
|
2037
Royce Value Trust
RVT
$2.32B
| $2.4M | ﹤0.01% |
208,559
+1,970
| +1% | +$25K |
|
2038
CALL
ConocoPhillips
COP
$153B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.54M |
|
2039
Mercantile Bank Corp
MBWM
$1.06B
| $2.4M | ﹤0.01% |
115,408
+63,786
| +124% | +$1.31M |
|
|
LVNTA
2040
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.4M | ﹤0.01% |
59,430
-6,348
| -10% | -$257K |
|
2041
ONE Gas
OGS
$5.09B
| $2.4M | ﹤0.01% |
52,856
+5,032
| +11% | +$220K |
|
2042
Highwoods Properties
HIW
$3.5B
| $2.39M | ﹤0.01% |
61,774
-10,541
| -15% | -$424K |
|
|
TIVO
2043
DELISTED
TIVO INC
TIVO
| $2.39M | ﹤0.01% |
276,090
-228,579
| -45% | -$2.17M |
|
|
HAR
2044
DELISTED
Harman International Industries
HAR
| $2.39M | ﹤0.01% |
24,889
-120,003
| -83% | -$12.6M |
|
2045
PUT
McDonald's
MCD
$194B
| $2.38M | ﹤0.01% |
24,200
-820,800
| -97% | -$80M |
|
|
FNBC
2046
DELISTED
First NBC Bank Holding Company
FNBC
| $2.38M | ﹤0.01% |
68,017
-1,304
| -2% | -$47.1K |
|
|
BRSL
2047
Brightstar Lottery PLC
BRSL
$2.17B
| $2.38M | ﹤0.01% |
155,428
+151,118
| +3,506% | +$2.68M |
|
2048
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.38M | ﹤0.01% |
46,181
-57,370
| -55% | -$3.1M |
|
2049
Marten Transport
MRTN
$1.24B
| $2.38M | ﹤0.01% |
367,913
+59,700
| +19% | +$455K |
|
2050
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $2.38M | ﹤0.01% |
60,475
-39,549
| -40% | -$1.63M |
|
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.