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 | 26.02% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
2076
DELISTED
Nevsun Resources Ltd.
NSU
| $2.51M | ﹤0.01% |
665,408
-454,758
| -41% | -$1.78M |
|
2077
Invesco NASDAQ Internet ETF
PNQI
$543M
| $2.51M | ﹤0.01% |
171,005
-578,055
| -77% | -$8.47M |
|
2078
NCR Voyix
VYX
$1.14B
| $2.5M | ﹤0.01% |
135,707
-12,424
| -8% | -$230K |
|
|
DO
2079
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | ﹤0.01% |
96,971
-7,614
| -7% | -$231K |
|
2080
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.5M | ﹤0.01% |
89,846
+86,398
| +2,506% | +$2.43M |
|
2081
PUT
Oracle
ORCL
$442B
| $2.5M | ﹤0.01% |
61,900
-1,910,000
| -97% | -$82.8M |
|
|
FNBC
2082
DELISTED
First NBC Bank Holding Company
FNBC
| $2.5M | ﹤0.01% |
69,321
+17,170
| +33% | +$601K |
|
2083
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.48M | ﹤0.01% |
80,116
+8,417
| +12% | +$271K |
|
|
FNFG
2084
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.48M | ﹤0.01% |
262,196
+11,105
| +4% | +$101K |
|
2085
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.47M | ﹤0.01% |
80,348
+75,014
| +1,406% | +$2.4M |
|
2086
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $2.47M | ﹤0.01% |
+20,000
| New | +$2.52M |
|
2087
PUT
Range Resources
RRC
$9.41B
| $2.47M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
2088
O-I Glass
OI
$1.05B
| $2.47M | ﹤0.01% |
107,550
+54,183
| +102% | +$1.32M |
|
2089
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.46M | ﹤0.01% |
268,982
+15
| +0% | +$143 |
|
|
NS
2090
DELISTED
NuStar Energy L.P.
NS
| $2.46M | ﹤0.01% |
41,481
-10,762
| -21% | -$681K |
|
2091
Bank of Hawaii
BOH
$3.17B
| $2.46M | ﹤0.01% |
36,836
-16,869
| -31% | -$1.06M |
|
|
SRDX
2092
DELISTED
Surmodics
SRDX
| $2.46M | ﹤0.01% |
104,916
+5,534
| +6% | +$139K |
|
|
AFTY
2093
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.46M | ﹤0.01% |
+118,427
| New | +$2.62M |
|
2094
Boston Beer
SAM
$1.91B
| $2.45M | ﹤0.01% |
10,573
+2,151
| +26% | +$553K |
|
2095
Flex
FLEX
$45.8B
| $2.45M | ﹤0.01% |
287,573
-98,710
| -26% | -$909K |
|
2096
ProShares UltraShort Yen
YCS
$29.9M
| $2.45M | ﹤0.01% |
+106,328
| New | +$2.42M |
|
|
OPPE
2097
WisdomTree European Opportunities Fund
OPPE
$296M
| $2.45M | ﹤0.01% |
97,706
+72,676
| +290% | +$1.91M |
|
2098
Domino's
DPZ
$11.6B
| $2.44M | ﹤0.01% |
21,561
+515
| +2% | +$55.5K |
|
|
SNI
2099
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.44M | ﹤0.01% |
37,355
-60,295
| -62% | -$4.11M |
|
|
IFLN
2100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.44M | ﹤0.01% |
130,689
+51,522
| +65% | +$977K |
|
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.