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 | |
|---|---|---|---|---|---|---|
|
WIW
2151
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.27M | ﹤0.01% |
203,063
-71,825
| -26% | -$815K |
|
|
X
2152
PUT
DELISTED
US Steel
X
| $2.27M | ﹤0.01% |
110,000
-545,000
| -83% | -$13.4M |
|
2153
WisdomTree
WT
$3.45B
| $2.26M | ﹤0.01% |
103,005
-169,558
| -62% | -$3.58M |
|
2154
CALL
Wendy's
WEN
$1.64B
| $2.26M | ﹤0.01% |
+200,000
| New | +$2.2M |
|
|
RGLS
2155
DELISTED
Regulus Therapeutics
RGLS
| $2.25M | ﹤0.01% |
1,715
+100
| +6% | +$161K |
|
2156
L3Harris
LHX
$54.3B
| $2.24M | ﹤0.01% |
29,124
+15,530
| +114% | +$1.23M |
|
2157
First Trust Water ETF
FIW
$1.92B
| $2.23M | ﹤0.01% |
71,176
+4,382
| +7% | +$140K |
|
2158
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.22M | ﹤0.01% |
47,016
-9,079
| -16% | -$437K |
|
|
OA
2159
DELISTED
Orbital ATK, Inc.
OA
| $2.22M | ﹤0.01% |
30,266
-344
| -1% | -$25.8K |
|
2160
ORIX
IX
$43.6B
| $2.22M | ﹤0.01% |
148,890
+84,925
| +133% | +$1.31M |
|
2161
CALL
Nabors Industries
NBR
$1.38B
| $2.22M | ﹤0.01% |
+3,074
| New | +$2.32M |
|
|
IPG
2162
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | ﹤0.01% |
115,010
+70,449
| +158% | +$1.46M |
|
|
MLNX
2163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.21M | ﹤0.01% |
45,533
+42,759
| +1,541% | +$2.07M |
|
2164
iShares MSCI Sweden ETF
EWD
$586M
| $2.21M | ﹤0.01% |
69,453
+6,852
| +11% | +$234K |
|
2165
Manchester United
MANU
$4.18B
| $2.21M | ﹤0.01% |
123,549
+121,865
| +7,237% | +$2M |
|
2166
Sunoco
SUN
$14.1B
| $2.21M | ﹤0.01% |
48,698
+2,454
| +5% | +$118K |
|
|
GER
2167
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.2M | ﹤0.01% |
19,408
+1,750
| +10% | +$228K |
|
2168
PUT
LyondellBasell Industries
LYB
$20.7B
| $2.19M | ﹤0.01% |
21,200
-2,321,200
| -99% | -$234M |
|
2169
Golar LNG
GLNG
$5.32B
| $2.19M | ﹤0.01% |
46,836
-9,652
| -17% | -$419K |
|
2170
W.P. Carey
WPC
$16.3B
| $2.19M | ﹤0.01% |
37,931
-1,306
| -3% | -$81.7K |
|
2171
CALL
Conagra Brands
CAG
$7.46B
| $2.19M | ﹤0.01% |
+64,250
| New | +$1.93M |
|
2172
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.18M | ﹤0.01% |
102,926
+46,641
| +83% | +$1.02M |
|
2173
Invesco DB Oil Fund
DBO
$389M
| $2.17M | ﹤0.01% |
148,836
-25,480
| -15% | -$375K |
|
|
SDRL
2174
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.17M | ﹤0.01% |
+785
| New | +$2.53M |
|
2175
Invesco Mortgage Capital
IVR
$807M
| $2.17M | ﹤0.01% |
15,129
+9,448
| +166% | +$1.48M |
|
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.