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 | |
|---|---|---|---|---|---|---|
|
BSCL
2126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.33M | ﹤0.01% |
111,797
+64,891
| +138% | +$1.37M |
|
2127
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.33M | ﹤0.01% |
73,773
+32,494
| +79% | +$1.06M |
|
2128
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.32M | ﹤0.01% |
96,275
+31,176
| +48% | +$756K |
|
2129
PUT
Kinross Gold
KGC
$32.4B
| $2.32M | ﹤0.01% |
+1,000,000
| New | +$2.38M |
|
|
SPTN
2130
DELISTED
SpartanNash
SPTN
| $2.32M | ﹤0.01% |
71,310
+13,371
| +23% | +$427K |
|
2131
PUT
Canadian National Railway
CNI
$77.1B
| $2.31M | ﹤0.01% |
+40,000
| New | +$2.51M |
|
2132
PBF Energy
PBF
$8.64B
| $2.31M | ﹤0.01% |
81,183
+2,105
| +3% | +$59.2K |
|
|
BEE
2133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | ﹤0.01% |
190,298
-46,227
| -20% | -$564K |
|
2134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $2.31M | ﹤0.01% |
40,288
+36,316
| +914% | +$2.13M |
|
|
ONIT
2135
CALL
Onity Group
ONIT
$327M
| $2.31M | ﹤0.01% |
15,067
| – | – |
|
|
USG
2136
DELISTED
Usg
USG
| $2.3M | ﹤0.01% |
82,903
-53,033
| -39% | -$1.46M |
|
2137
SLR Investment Corp
SLRC
$706M
| $2.3M | ﹤0.01% |
127,714
+46,105
| +56% | +$893K |
|
2138
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.29M | ﹤0.01% |
60,000
| – | – |
|
2139
JD.com
JD
$39B
| $2.29M | ﹤0.01% |
67,255
+47,026
| +232% | +$1.6M |
|
2140
Gold Fields
GFI
$35.9B
| $2.29M | ﹤0.01% |
709,247
+692,682
| +4,182% | +$2.59M |
|
2141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.29M | ﹤0.01% |
86,600
-155,380
| -64% | -$4.13M |
|
2142
Citizens Financial Group
CFG
$31.4B
| $2.29M | ﹤0.01% |
83,850
+49,666
| +145% | +$1.32M |
|
2143
Charles River Laboratories
CRL
$13.2B
| $2.29M | ﹤0.01% |
32,545
+2,460
| +8% | +$182K |
|
2144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $2.29M | ﹤0.01% |
36,668
-24,600
| -40% | -$1.53M |
|
2145
PUT
Intel
INTC
$522B
| $2.28M | ﹤0.01% |
75,000
-328,900
| -81% | -$10.6M |
|
2146
Cogent Communications
CCOI
$559M
| $2.28M | ﹤0.01% |
67,316
-65,043
| -49% | -$2.18M |
|
2147
Curis
CRIS
$4.14M
| $2.28M | ﹤0.01% |
344
+81
| +31% | +$487K |
|
|
HTS
2148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | ﹤0.01% |
139,733
+52,467
| +60% | +$941K |
|
2149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $2.27M | ﹤0.01% |
47,392
+44,645
| +1,625% | +$2.18M |
|
2150
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.27M | ﹤0.01% |
24,889
-9,627
| -28% | -$891K |
|
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.