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 | |
|---|---|---|---|---|---|---|
|
BEAV
2126
DELISTED
B/E Aerospace Inc
BEAV
| $2.19M | ﹤0.01% |
49,764
-9,897
| -17% | -$494K |
|
2127
Manchester United
MANU
$4.16B
| $2.18M | ﹤0.01% |
127,049
+3,500
| +3% | +$62.8K |
|
2128
PUT
Lockheed Martin
LMT
$140B
| $2.18M | ﹤0.01% |
+10,500
| New | +$2.14M |
|
|
IBMJ
2129
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.18M | ﹤0.01% |
+85,741
| New | +$2.16M |
|
2130
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $2.18M | ﹤0.01% |
103
-272
| -73% | -$4.77M |
|
2131
iShares MSCI South Korea ETF
EWY
$27.7B
| $2.17M | ﹤0.01% |
44,604
-31,268
| -41% | -$1.56M |
|
2132
Vanguard Total International Stock ETF
VXUS
$164B
| $2.17M | ﹤0.01% |
49,010
-26,961
| -35% | -$1.29M |
|
|
NMA
2133
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.17M | ﹤0.01% |
163,213
+13,460
| +9% | +$177K |
|
2134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.17M | ﹤0.01% |
47,958
-153,765
| -76% | -$7.09M |
|
2135
Arch Capital
ACGL
$33.7B
| $2.16M | ﹤0.01% |
88,350
+339
| +0.4% | +$7.94K |
|
2136
Ambev
ABEV
$43B
| $2.16M | ﹤0.01% |
440,268
-1,450,525
| -77% | -$7.88M |
|
2137
iShares MSCI Sweden ETF
EWD
$587M
| $2.16M | ﹤0.01% |
74,323
+4,870
| +7% | +$151K |
|
2138
PUT
Tyson Foods
TSN
$20.5B
| $2.15M | ﹤0.01% |
50,000
| – | – |
|
2139
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.15M | ﹤0.01% |
64,766
-39,847
| -38% | -$1.39M |
|
2140
Group 1 Automotive
GPI
$3.12B
| $2.15M | ﹤0.01% |
25,273
+15,409
| +156% | +$1.39M |
|
2141
Reinsurance Group of America
RGA
$16.3B
| $2.15M | ﹤0.01% |
23,759
+6,890
| +41% | +$648K |
|
2142
Murphy USA
MUSA
$10.5B
| $2.15M | ﹤0.01% |
39,109
+2,860
| +8% | +$152K |
|
2143
First Trust China AlphaDEX Fund
FCA
$32.6M
| $2.15M | ﹤0.01% |
107,729
-88,474
| -45% | -$1.93M |
|
2144
Teekay
TK
$1.09B
| $2.15M | ﹤0.01% |
72,380
+5,645
| +8% | +$202K |
|
2145
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.14M | ﹤0.01% |
+146,916
| New | +$2.37M |
|
2146
Rollins
ROL
$17.4B
| $2.14M | ﹤0.01% |
179,559
+41,438
| +30% | +$523K |
|
2147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.14M | ﹤0.01% |
153,852
+3,770
| +3% | +$51.8K |
|
|
GOV
2148
DELISTED
Government Properties Income Trust
GOV
| $2.14M | ﹤0.01% |
133,779
-72,740
| -35% | -$1.23M |
|
2149
CALL
APA Corp
APA
$14.2B
| $2.13M | ﹤0.01% |
+54,500
| New | +$2.48M |
|
2150
Enviri
NVRI
$579M
| $2.13M | ﹤0.01% |
235,285
+160,344
| +214% | +$2.02M |
|
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.