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 | |
|---|---|---|---|---|---|---|
|
BSCG
2251
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.97M | ﹤0.01% |
88,852
+44,793
| +102% | +$994K |
|
|
TUZ
2252
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.97M | ﹤0.01% |
38,737
+14,951
| +63% | +$763K |
|
2253
Kirby Corp
KEX
$7.28B
| $1.97M | ﹤0.01% |
25,712
+2,328
| +10% | +$184K |
|
2254
CALL
Eli Lilly
LLY
$1.05T
| $1.97M | ﹤0.01% |
+23,600
| New | +$1.8M |
|
|
AKRX
2255
DELISTED
Akorn Inc
AKRX
| $1.97M | ﹤0.01% |
45,090
+4,101
| +10% | +$190K |
|
2256
CALL
SPDR Gold Trust
GLD
$143B
| $1.97M | ﹤0.01% |
17,500
-91,400
| -84% | -$10.5M |
|
2257
Arch Capital
ACGL
$33.7B
| $1.97M | ﹤0.01% |
88,011
+1,248
| +1% | +$26.5K |
|
|
XLVS
2258
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.96M | ﹤0.01% |
27,535
+5,793
| +27% | +$413K |
|
2259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.96M | ﹤0.01% |
44,770
+18,136
| +68% | +$808K |
|
|
GMLP
2260
DELISTED
Golar LNG Partners LP
GMLP
| $1.96M | ﹤0.01% |
79,330
+14,325
| +22% | +$397K |
|
2261
PUT
CGI
GIB
$15.2B
| $1.95M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
2262
Leidos
LDOS
$17.9B
| $1.95M | ﹤0.01% |
48,410
+23,547
| +95% | +$990K |
|
|
KYO
2263
DELISTED
Kyocera Adr
KYO
| $1.95M | ﹤0.01% |
37,525
-123,251
| -77% | -$6.74M |
|
2264
CALL
General Mills
GIS
$20.9B
| $1.95M | ﹤0.01% |
35,000
| – | – |
|
|
CLNY
2265
DELISTED
Colony Capital, Inc.
CLNY
| $1.95M | ﹤0.01% |
86,038
+18,118
| +27% | +$460K |
|
2266
iShares US Medical Devices ETF
IHI
$3.47B
| $1.95M | ﹤0.01% |
97,572
+2,358
| +2% | +$47.2K |
|
|
NMA
2267
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.95M | ﹤0.01% |
149,753
+17,081
| +13% | +$230K |
|
2268
RELX
RELX
$60.2B
| $1.95M | ﹤0.01% |
119,736
+25,284
| +27% | +$427K |
|
|
HK
2269
DELISTED
Halcon Resources Corporation
HK
| $1.94M | ﹤0.01% |
9,721
+126
| +1% | +$30K |
|
2270
CALL
HP
HPQ
$27.4B
| $1.94M | ﹤0.01% |
+142,469
| New | +$2.12M |
|
2271
Cheniere Energy
CQP
$33.2B
| $1.94M | ﹤0.01% |
62,888
+9,081
| +17% | +$292K |
|
2272
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.94M | ﹤0.01% |
55,814
+6,122
| +12% | +$224K |
|
2273
MBIA
MBI
$260M
| $1.94M | ﹤0.01% |
321,938
-5,769
| -2% | -$52.1K |
|
2274
Liberty Media Series A
FWONA
$24.1B
| $1.93M | ﹤0.01% |
79,828
+29,378
| +58% | +$758K |
|
|
SAFM
2275
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
25,702
+8,137
| +46% | +$645K |
|
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.