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 | |
|---|---|---|---|---|---|---|
2226
EPAM Systems
EPAM
$5.18B
| $1.92M | ﹤0.01% |
25,719
+19,893
| +341% | +$1.44M |
|
|
GRA
2227
DELISTED
W.R. Grace & Co.
GRA
| $1.92M | ﹤0.01% |
20,583
+237
| +1% | +$23.5K |
|
|
BWP
2228
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.91M | ﹤0.01% |
162,575
-21,808
| -12% | -$297K |
|
2229
Trustmark
TRMK
$2.8B
| $1.91M | ﹤0.01% |
82,322
-45,546
| -36% | -$1.08M |
|
2230
Owens Corning
OC
$12.2B
| $1.9M | ﹤0.01% |
45,401
-1,207
| -3% | -$53.2K |
|
|
HSBC.PRA
2231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
|
RAS
2232
DELISTED
RAIT Financial Trust
RAS
| $1.9M | ﹤0.01% |
383,300
-145,381
| -27% | -$797K |
|
2233
Encompass Health
EHC
$12.2B
| $1.9M | ﹤0.01% |
62,213
+6,581
| +12% | +$229K |
|
2234
Vishay Precision Group
VPG
$969M
| $1.89M | ﹤0.01% |
163,303
-87,220
| -35% | -$1.11M |
|
|
TEN
2235
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.89M | ﹤0.01% |
46,553
+29,460
| +172% | +$1.27M |
|
2236
BJ's Restaurants
BJRI
$1.45B
| $1.89M | ﹤0.01% |
43,863
+1,498
| +4% | +$70.3K |
|
2237
Pultegroup
PHM
$24.8B
| $1.88M | ﹤0.01% |
99,868
-17,440
| -15% | -$355K |
|
2238
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.88M | ﹤0.01% |
39,436
+170
| +0.4% | +$8.71K |
|
2239
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.88M | ﹤0.01% |
21,859
-12,850
| -37% | -$1.12M |
|
|
QEP
2240
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | ﹤0.01% |
+150,000
| New | +$2.07M |
|
2241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.88M | ﹤0.01% |
18,910
-145
| -0.8% | -$14.4K |
|
2242
ProShares Large Cap Core Plus
CSM
$537M
| $1.88M | ﹤0.01% |
81,240
-22,746
| -22% | -$557K |
|
|
BRKL
2243
DELISTED
Brookline Bancorp
BRKL
| $1.87M | ﹤0.01% |
184,413
+104,335
| +130% | +$1.13M |
|
2244
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.87M | ﹤0.01% |
69,223
+19,872
| +40% | +$569K |
|
2245
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $1.87M | ﹤0.01% |
67,897
-54,179
| -44% | -$1.64M |
|
2246
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.86M | ﹤0.01% |
58,620
+45,164
| +336% | +$1.6M |
|
2247
Copa Holdings
CPA
$6.14B
| $1.86M | ﹤0.01% |
44,436
-20,848
| -32% | -$1.31M |
|
2248
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.86M | ﹤0.01% |
41,690
-52,571
| -56% | -$2.53M |
|
|
ANH
2249
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.86M | ﹤0.01% |
376,375
+67,684
| +22% | +$344K |
|
2250
Navios Maritime Partners
NMM
$2.33B
| $1.86M | ﹤0.01% |
16,995
-267
| -2% | -$37K |
|
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.