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 | |
|---|---|---|---|---|---|---|
|
MR
2351
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.75M | ﹤0.01% |
61,494
+124
| +0.2% | +$3.61K |
|
|
CTT
2352
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
151,373
+1,789
| +1% | +$21K |
|
2353
E.W. Scripps
SSP
$320M
| $1.75M | ﹤0.01% |
76,574
+62,148
| +431% | +$1.46M |
|
2354
Vanguard Communication Services ETF
VOX
$5.9B
| $1.75M | ﹤0.01% |
20,118
+2,925
| +17% | +$259K |
|
2355
CNX Resources
CNX
$5.28B
| $1.74M | ﹤0.01% |
96,096
+31,816
| +49% | +$761K |
|
|
EBIX
2356
DELISTED
Ebix Inc
EBIX
| $1.73M | ﹤0.01% |
53,141
-4,764
| -8% | -$153K |
|
2357
CALL
AES
AES
$10.5B
| $1.73M | ﹤0.01% |
+130,600
| New | +$1.75M |
|
|
TWER
2358
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.73M | ﹤0.01% |
48,369
-117
| -0.2% | -$4.81K |
|
2359
PUT
Whirlpool
WHR
$2.7B
| $1.73M | ﹤0.01% |
10,000
| – | – |
|
2360
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.73M | ﹤0.01% |
86,733
+9,465
| +12% | +$200K |
|
2361
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.73M | ﹤0.01% |
35,017
+499
| +1% | +$25.1K |
|
2362
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.72M | ﹤0.01% |
42,095
-4,316
| -9% | -$180K |
|
|
TTM
2363
PUT
DELISTED
Tata Motors Limited
TTM
| $1.72M | ﹤0.01% |
+50,001
| New | +$1.99M |
|
|
TWX
2364
CALL
DELISTED
Time Warner Inc
TWX
| $1.72M | ﹤0.01% |
+19,700
| New | +$1.68M |
|
|
DNO
2365
DELISTED
United States Short Oil Fund
DNO
| $1.72M | ﹤0.01% |
34,053
-2,156
| -6% | -$111K |
|
2366
VanEck Retail ETF
RTH
$259M
| $1.72M | ﹤0.01% |
23,013
+7,895
| +52% | +$602K |
|
2367
FNB Corp
FNB
$6.93B
| $1.72M | ﹤0.01% |
119,838
+22,943
| +24% | +$311K |
|
|
KND
2368
DELISTED
Kindred Healthcare
KND
| $1.71M | ﹤0.01% |
84,422
+32,849
| +64% | +$752K |
|
2369
NVR
NVR
$16.8B
| $1.71M | ﹤0.01% |
1,278
+158
| +14% | +$213K |
|
|
DS
2370
DELISTED
Drive Shack Inc.
DS
| $1.71M | ﹤0.01% |
386,778
+38,331
| +11% | +$195K |
|
|
TCF
2371
DELISTED
TCF Financial Corporation
TCF
| $1.71M | ﹤0.01% |
102,746
+5,204
| +5% | +$83.6K |
|
|
SWN
2372
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.71M | ﹤0.01% |
+75,000
| New | +$1.92M |
|
|
KAMN
2373
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
40,658
+851
| +2% | +$36K |
|
|
SIVB
2374
DELISTED
SVB Financial Group
SIVB
| $1.71M | ﹤0.01% |
11,847
+1,268
| +12% | +$171K |
|
2375
Prospect Capital
PSEC
$1.15B
| $1.7M | ﹤0.01% |
230,144
+58,856
| +34% | +$473K |
|
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.