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 | |
|---|---|---|---|---|---|---|
2301
Federal Realty Investment Trust
FRT
$10.3B
| $1.76M | ﹤0.01% |
12,901
+3,647
| +39% | +$487K |
|
2302
iShares US Basic Materials ETF
IYM
$1.02B
| $1.76M | ﹤0.01% |
27,185
-12,568
| -32% | -$912K |
|
2303
iShares MSCI Thailand ETF
THD
$353M
| $1.76M | ﹤0.01% |
28,264
+1,654
| +6% | +$111K |
|
2304
Ciena
CIEN
$60.7B
| $1.75M | ﹤0.01% |
84,735
-24,284
| -22% | -$564K |
|
|
NS
2305
DELISTED
NuStar Energy L.P.
NS
| $1.75M | ﹤0.01% |
39,100
-2,381
| -6% | -$126K |
|
|
IBKC
2306
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | ﹤0.01% |
30,076
+13,969
| +87% | +$881K |
|
|
EEQ
2307
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | ﹤0.01% |
101,102
+21,355
| +27% | +$438K |
|
2308
Upbound Group
UPBD
$1.14B
| $1.75M | ﹤0.01% |
72,088
+15,159
| +27% | +$407K |
|
2309
Marvell Technology
MRVL
$199B
| $1.75M | ﹤0.01% |
192,809
-229,539
| -54% | -$2.62M |
|
|
POM
2310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | ﹤0.01% |
71,995
+6,670
| +10% | +$170K |
|
2311
Coca-Cola Femsa
KOF
$22.9B
| $1.74M | ﹤0.01% |
25,119
-671
| -3% | -$49.2K |
|
2312
Alkermes
ALKS
$8.23B
| $1.74M | ﹤0.01% |
29,632
+16,002
| +117% | +$1.06M |
|
2313
PUT
Lazard
LAZ
$4.35B
| $1.73M | ﹤0.01% |
+40,000
| New | +$2.06M |
|
|
MDVN
2314
DELISTED
MEDIVATION, INC.
MDVN
| $1.73M | ﹤0.01% |
40,720
-52,196
| -56% | -$2.59M |
|
|
BXE
2315
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.73M | ﹤0.01% |
227,474
+8,483
| +4% | +$79.1K |
|
2316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.73M | ﹤0.01% |
48,522
-25,717
| -35% | -$993K |
|
2317
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.73M | ﹤0.01% |
109,864
+36,290
| +49% | +$592K |
|
2318
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.72M | ﹤0.01% |
50,740
-34,596
| -41% | -$1.23M |
|
2319
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.72M | ﹤0.01% |
61,556
+13,048
| +27% | +$387K |
|
2320
Precigen
PGEN
$2.18B
| $1.72M | ﹤0.01% |
54,642
+34,462
| +171% | +$1.68M |
|
|
ONDK
2321
DELISTED
On Deck Capital, Inc.
ONDK
| $1.72M | ﹤0.01% |
173,830
-90,134
| -34% | -$961K |
|
2322
PUT
Kinross Gold
KGC
$32.4B
| $1.72M | ﹤0.01% |
1,000,000
| – | – |
|
2323
Tidewater
TDW
$4.69B
| $1.72M | ﹤0.01% |
4,051
+86
| +2% | +$49.5K |
|
2324
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.71M | ﹤0.01% |
54,605
+40,642
| +291% | +$1.3M |
|
2325
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.71M | ﹤0.01% |
87,973
-20,234
| -19% | -$429K |
|
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.