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 | |
|---|---|---|---|---|---|---|
2226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.04M | ﹤0.01% |
150,082
+9,600
| +7% | +$135K |
|
2227
ONE Gas
OGS
$5.08B
| $2.04M | ﹤0.01% |
47,824
+2,097
| +5% | +$89.5K |
|
|
EMD
2228
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.03M | ﹤0.01% |
135,865
-896
| -0.7% | -$14.2K |
|
2229
Five Below
FIVE
$13.6B
| $2.03M | ﹤0.01% |
51,457
+37,257
| +262% | +$1.35M |
|
2230
iShares MSCI Belgium ETF
EWK
$162M
| $2.03M | ﹤0.01% |
117,032
+3,674
| +3% | +$65.1K |
|
2231
iShares MSCI Netherlands ETF
EWN
$735M
| $2.03M | ﹤0.01% |
78,999
-8,775
| -10% | -$232K |
|
2232
MidCap Financial Investment
MFIC
$802M
| $2.03M | ﹤0.01% |
95,418
+38,399
| +67% | +$889K |
|
2233
Murphy USA
MUSA
$10.5B
| $2.02M | ﹤0.01% |
36,249
-19,530
| -35% | -$1.23M |
|
2234
Cheniere Energy
LNG
$55.9B
| $2.02M | ﹤0.01% |
29,137
-65,571
| -69% | -$4.91M |
|
2235
iShares US Utilities ETF
IDU
$1.39B
| $2.02M | ﹤0.01% |
38,922
-78,362
| -67% | -$4.31M |
|
|
JPI
2236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.02M | ﹤0.01% |
90,692
-684
| -0.7% | -$15.9K |
|
|
VIA
2237
DELISTED
Viacom Inc. Class A
VIA
| $2.01M | ﹤0.01% |
31,061
+842
| +3% | +$57.3K |
|
2238
PUT
Gildan
GIL
$10.6B
| $2.01M | ﹤0.01% |
+60,500
| New | +$1.94M |
|
2239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.01M | ﹤0.01% |
48,033
-17,537
| -27% | -$770K |
|
2240
Allegion
ALLE
$14B
| $2.01M | ﹤0.01% |
33,417
+25,965
| +348% | +$1.59M |
|
|
CEA
2241
DELISTED
China Eastern Airlines
CEA
| $2.01M | ﹤0.01% |
48,369
+30,291
| +168% | +$1.18M |
|
2242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2M | ﹤0.01% |
45,721
-15,126
| -25% | -$660K |
|
2243
Acuity Brands
AYI
$10.7B
| $1.99M | ﹤0.01% |
11,080
+1,091
| +11% | +$191K |
|
2244
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.99M | ﹤0.01% |
59,115
+54,113
| +1,082% | +$1.94M |
|
|
CORR
2245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.99M | ﹤0.01% |
62,904
+4,858
| +8% | +$164K |
|
2246
POSCO
PKX
$17.8B
| $1.99M | ﹤0.01% |
40,440
+3,499
| +9% | +$194K |
|
|
LGI
2247
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.98M | ﹤0.01% |
128,873
-52
| -0% | -$845 |
|
2248
iShares MSCI Thailand ETF
THD
$353M
| $1.98M | ﹤0.01% |
26,610
-1,485
| -5% | -$117K |
|
2249
Worthington Enterprises
WOR
$2.86B
| $1.98M | ﹤0.01% |
106,780
-8,020
| -7% | -$137K |
|
2250
Genworth Financial
GNW
$3.82B
| $1.98M | ﹤0.01% |
260,849
+58,719
| +29% | +$468K |
|
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.