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 | |
|---|---|---|---|---|---|---|
|
BSJG
2251
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.85M | ﹤0.01% |
71,687
+36,158
| +102% | +$945K |
|
2252
Autoliv
ALV
$8.94B
| $1.85M | ﹤0.01% |
23,606
-395,527
| -94% | -$29.9M |
|
|
SNLN
2253
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.85M | ﹤0.01% |
100,206
+86,995
| +659% | +$1.64M |
|
|
CCD
2254
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.85M | ﹤0.01% |
101,853
+53,029
| +109% | +$1.09M |
|
2255
iShares Semiconductor ETF
SOXX
$46.5B
| $1.85M | ﹤0.01% |
68,184
-44,334
| -39% | -$1.26M |
|
|
RELY
2256
DELISTED
Real Industry, Inc.
RELY
| $1.85M | ﹤0.01% |
209,810
+186,243
| +790% | +$1.98M |
|
|
SCTY
2257
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.85M | ﹤0.01% |
43,300
+10,000
| +30% | +$502K |
|
2258
CALL
Sony
SONY
$142B
| $1.84M | ﹤0.01% |
375,000
| – | – |
|
|
2259
PUT
Sony
SONY
$142B
| $1.84M | ﹤0.01% |
375,000
| – | – |
|
|
GER
2260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.84M | ﹤0.01% |
24,563
+5,155
| +27% | +$499K |
|
2261
InterContinental Hotels
IHG
$23.6B
| $1.84M | ﹤0.01% |
40,184
+9,549
| +31% | +$488K |
|
|
SPTN
2262
DELISTED
SpartanNash
SPTN
| $1.84M | ﹤0.01% |
71,042
-268
| -0.4% | -$8.11K |
|
|
KAMN
2263
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
51,094
+10,436
| +26% | +$409K |
|
|
COR
2264
DELISTED
Coresite Realty Corporation
COR
| $1.83M | ﹤0.01% |
35,573
+19,681
| +124% | +$971K |
|
2265
MarketAxess Holdings
MKTX
$5.72B
| $1.83M | ﹤0.01% |
19,667
+4,054
| +26% | +$392K |
|
|
PDCE
2266
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | ﹤0.01% |
34,455
+5,714
| +20% | +$293K |
|
2267
Badger Meter
BMI
$3.79B
| $1.82M | ﹤0.01% |
62,850
+3,410
| +6% | +$101K |
|
|
SIAL
2268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.82M | ﹤0.01% |
13,128
-24,055
| -65% | -$3.36M |
|
2269
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.82M | ﹤0.01% |
64,078
-19,353
| -23% | -$603K |
|
2270
Beazer Homes USA
BZH
$872M
| $1.82M | ﹤0.01% |
136,489
+43,042
| +46% | +$750K |
|
|
NID
2271
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.82M | ﹤0.01% |
146,623
+1,501
| +1% | +$18.4K |
|
|
MHN
2272
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.82M | ﹤0.01% |
132,929
-1,383
| -1% | -$19K |
|
|
ENDP
2273
DELISTED
Endo International plc
ENDP
| $1.81M | ﹤0.01% |
26,146
+2,377
| +10% | +$190K |
|
2274
Credit Acceptance
CACC
$6.1B
| $1.81M | ﹤0.01% |
9,170
+7,347
| +403% | +$1.61M |
|
|
WCC
2275
WESCO International
WCC
$17.6B
| $1.81M | ﹤0.01% |
38,846
-4,481
| -10% | -$259K |
|
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.