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 | |
|---|---|---|---|---|---|---|
|
MDP
2101
DELISTED
Meredith Corporation
MDP
| $2.43M | ﹤0.01% |
46,675
+11,215
| +32% | +$594K |
|
2102
Halozyme
HALO
$11.2B
| $2.43M | ﹤0.01% |
107,618
+38,802
| +56% | +$682K |
|
2103
PUT
NOV
NOV
$7.58B
| $2.41M | ﹤0.01% |
50,000
| – | – |
|
2104
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $2.41M | ﹤0.01% |
210,150
-35,390
| -14% | -$413K |
|
2105
Lloyds Banking Group
LYG
$90.1B
| $2.41M | ﹤0.01% |
443,159
+170,740
| +63% | +$889K |
|
2106
Comscore
SCOR
$91M
| $2.4M | ﹤0.01% |
2,251
-1,568
| -41% | -$1.69M |
|
2107
Invesco Financial Preferred ETF
PGF
$668M
| $2.4M | ﹤0.01% |
131,835
-62,443
| -32% | -$1.15M |
|
|
INFA
2108
DELISTED
INFORMATICA CORP
INFA
| $2.4M | ﹤0.01% |
49,406
-8,651
| -15% | -$416K |
|
2109
CALL
Seagate
STX
$216B
| $2.39M | ﹤0.01% |
50,400
+31,000
| +160% | +$1.71M |
|
2110
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
| $2.38M | ﹤0.01% |
52,324
-742
| -1% | -$35.4K |
|
|
SWN
2111
DELISTED
Southwestern Energy Company
SWN
| $2.38M | ﹤0.01% |
104,531
-7,161
| -6% | -$184K |
|
2112
CALL
Five Below
FIVE
$13.5B
| $2.37M | ﹤0.01% |
60,000
| – | – |
|
2113
CALL
Magna International
MGA
$18.6B
| $2.37M | ﹤0.01% |
42,200
-250,600
| -86% | -$13.9M |
|
2114
Nordson
NDSN
$17.3B
| $2.37M | ﹤0.01% |
30,386
+11,879
| +64% | +$958K |
|
2115
Pultegroup
PHM
$24.7B
| $2.36M | ﹤0.01% |
117,308
-33,102
| -22% | -$671K |
|
2116
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.36M | ﹤0.01% |
54,415
+12,522
| +30% | +$557K |
|
|
ATW
2117
DELISTED
Atwood Oceanics
ATW
| $2.36M | ﹤0.01% |
89,252
-23,165
| -21% | -$712K |
|
2118
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.35M | ﹤0.01% |
121,638
+29,336
| +32% | +$597K |
|
|
INFO
2119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | ﹤0.01% |
+92,018
| New | +$2.43M |
|
2120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.35M | ﹤0.01% |
48,420
-12,440
| -20% | -$607K |
|
|
ADT
2121
CALL
DELISTED
ADT Corp
ADT
| $2.35M | ﹤0.01% |
70,000
-40,200
| -36% | -$1.53M |
|
2122
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $2.35M | ﹤0.01% |
46,664
-38,804
| -45% | -$2.01M |
|
|
WR
2123
DELISTED
Westar Energy Inc
WR
| $2.34M | ﹤0.01% |
68,305
+1,083
| +2% | +$39.6K |
|
|
CNR
2124
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.34M | ﹤0.01% |
+155,000
| New | +$2.44M |
|
2125
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $2.33M | ﹤0.01% |
162,316
+135,932
| +515% | +$1.97M |
|
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.