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 | |
|---|---|---|---|---|---|---|
|
IBDD
2376
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.69M | ﹤0.01% |
65,244
+65,228
| +407,675% | +$1.73M |
|
2377
CALL
Pembina Pipeline
PBA
$28.7B
| $1.69M | ﹤0.01% |
52,400
+8,900
| +20% | +$298K |
|
2378
RenaissanceRe
RNR
$13.4B
| $1.69M | ﹤0.01% |
16,633
+1,213
| +8% | +$125K |
|
|
GF
2379
New Germany Fund
GF
$189M
| $1.69M | ﹤0.01% |
111,848
+112
| +0.1% | +$1.76K |
|
|
ISBC
2380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
137,193
+103,131
| +303% | +$1.25M |
|
2381
New Jersey Resources
NJR
$5.64B
| $1.68M | ﹤0.01% |
61,126
+1,494
| +3% | +$44.7K |
|
|
NXZ
2382
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.68M | ﹤0.01% |
125,175
+31,927
| +34% | +$441K |
|
2383
Shinhan Financial Group
SHG
$35.4B
| $1.67M | ﹤0.01% |
45,091
+13,972
| +45% | +$541K |
|
|
VRN
2384
CALL
DELISTED
Veren
VRN
| $1.67M | ﹤0.01% |
82,676
-28,385
| -26% | -$664K |
|
2385
CALL
Sun Life Financial
SLF
$45.1B
| $1.67M | ﹤0.01% |
50,000
-279,000
| -85% | -$9.2M |
|
|
2386
PUT
Sun Life Financial
SLF
$45.1B
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
2387
CoStar Group
CSGP
$13.1B
| $1.67M | ﹤0.01% |
82,840
+40
| +0% | +$816 |
|
|
SLY
2388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
30,778
+1,152
| +4% | +$62.6K |
|
|
DM
2389
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.67M | ﹤0.01% |
43,525
+1,200
| +3% | +$48.6K |
|
2390
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.67M | ﹤0.01% |
18,815
+2,113
| +13% | +$190K |
|
2391
The GEO Group
GEO
$4.11B
| $1.66M | ﹤0.01% |
73,074
+29,554
| +68% | +$762K |
|
2392
PUT
RTX Corp
RTX
$301B
| $1.66M | ﹤0.01% |
23,835
-15,890
| -40% | -$1.17M |
|
2393
Zillow
ZG
$7.91B
| $1.66M | ﹤0.01% |
57,522
-42,951
| -43% | -$1.34M |
|
|
NXQ
2394
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.66M | ﹤0.01% |
128,435
-16,800
| -12% | -$228K |
|
|
SMI
2395
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.66M | ﹤0.01% |
306,793
+32,430
| +12% | +$178K |
|
2396
CALL
TechnipFMC
FTI
$30.8B
| $1.66M | ﹤0.01% |
+53,760
| New | +$1.65M |
|
2397
CoreCivic
CXW
$3.25B
| $1.66M | ﹤0.01% |
50,130
-1,572
| -3% | -$57.1K |
|
2398
Gran Tierra Energy
GTE
$325M
| $1.66M | ﹤0.01% |
55,555
+13,668
| +33% | +$447K |
|
2399
Equinix
EQIX
$109B
| $1.65M | ﹤0.01% |
6,488
+4,407
| +212% | +$1.12M |
|
2400
PUT
Expedia Group
EXPE
$39.9B
| $1.64M | ﹤0.01% |
15,000
| – | – |
|
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.