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 | |
|---|---|---|---|---|---|---|
|
NRF
2176
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.06M | ﹤0.01% |
83,303
+50,688
| +155% | +$1.51M |
|
|
UBND
2177
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.05M | ﹤0.01% |
42,958
-55,142
| -56% | -$2.73M |
|
|
BSCG
2178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.05M | ﹤0.01% |
92,539
+3,687
| +4% | +$81.7K |
|
2179
Glacier Bancorp
GBCI
$6.5B
| $2.05M | ﹤0.01% |
77,563
-16,190
| -17% | -$445K |
|
|
CIVI
2180
DELISTED
Civitas Resources
CIVI
| $2.05M | ﹤0.01% |
4,506
+4,486
| +22,430% | +$4.17M |
|
|
USG
2181
DELISTED
Usg
USG
| $2.05M | ﹤0.01% |
76,862
-6,041
| -7% | -$177K |
|
2182
PUT
Best Buy
BBY
$18.2B
| $2.04M | ﹤0.01% |
55,000
+30,000
| +120% | +$1.03M |
|
|
CCI.PRA
2183
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
0
| – | – |
|
|
CIVI
2184
PUT
DELISTED
Civitas Resources
CIVI
| $2.04M | ﹤0.01% |
+4,481
| New | +$4.17M |
|
2185
iShares MSCI Philippines ETF
EPHE
$146M
| $2.04M | ﹤0.01% |
59,199
-6,917
| -10% | -$253K |
|
2186
PUT
Huntsman Corp
HUN
$1.81B
| $2.04M | ﹤0.01% |
210,000
-100,000
| -32% | -$1.72M |
|
2187
NGL Energy Partners
NGL
$2.24B
| $2.04M | ﹤0.01% |
101,889
-10,428
| -9% | -$266K |
|
2188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.03M | ﹤0.01% |
81,048
-22,019
| -21% | -$550K |
|
2189
CALL
Conagra Brands
CAG
$7.5B
| $2.03M | ﹤0.01% |
64,250
| – | – |
|
2190
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.02M | ﹤0.01% |
49,007
+1,991
| +4% | +$90.3K |
|
2191
PUT
Ambarella
AMBA
$3.6B
| $2.02M | ﹤0.01% |
+35,000
| New | +$3.3M |
|
|
PPBI
2192
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | ﹤0.01% |
99,418
+98,366
| +9,350% | +$1.87M |
|
|
HDSN
2193
Hudson Technologies
HDSN
$239M
| $2.02M | ﹤0.01% |
680,052
-154,071
| -18% | -$485K |
|
2194
O-I Glass
OI
$1.04B
| $2.02M | ﹤0.01% |
97,422
-10,128
| -9% | -$215K |
|
|
XLVS
2195
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.01M | ﹤0.01% |
30,922
+3,387
| +12% | +$220K |
|
2196
Lloyds Banking Group
LYG
$90.1B
| $2.01M | ﹤0.01% |
437,339
-5,820
| -1% | -$29.1K |
|
2197
Fossil Group
FOSL
$329M
| $2.01M | ﹤0.01% |
35,959
-131,630
| -79% | -$8.34M |
|
|
IMS
2198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.01M | ﹤0.01% |
68,965
+40,635
| +143% | +$1.25M |
|
2199
World Kinect Corp
WKC
$1.85B
| $2.01M | ﹤0.01% |
56,042
-5,105
| -8% | -$212K |
|
2200
IAMGOLD
IAG
$10.4B
| $2M | ﹤0.01% |
1,229,292
-400,825
| -25% | -$651K |
|
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.