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 | |
|---|---|---|---|---|---|---|
2376
NetApp
NTAP
$40.6B
| $1.59M | ﹤0.01% |
53,646
-55,005
| -51% | -$1.7M |
|
|
CSR
2377
Centerspace
CSR
$938M
| $1.59M | ﹤0.01% |
20,493
+465
| +2% | +$33.2K |
|
2378
Invesco Water Resources ETF
PHO
$2.05B
| $1.59M | ﹤0.01% |
77,204
-8,405
| -10% | -$192K |
|
2379
Golar LNG
GLNG
$5.34B
| $1.58M | ﹤0.01% |
56,787
+9,951
| +21% | +$385K |
|
|
AERI
2380
DELISTED
Aerie Pharmaceuticals
AERI
| $1.58M | ﹤0.01% |
89,112
-2,684
| -3% | -$48.6K |
|
2381
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.58M | ﹤0.01% |
161,136
+8,588
| +6% | +$83.3K |
|
|
GES
2382
DELISTED
Guess Inc
GES
| $1.58M | ﹤0.01% |
73,878
+60,556
| +455% | +$1.31M |
|
2383
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.57M | ﹤0.01% |
41,075
-17,861
| -30% | -$765K |
|
2384
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.57M | ﹤0.01% |
119,714
-2,334
| -2% | -$30.5K |
|
|
GG
2385
CALL
DELISTED
Goldcorp Inc
GG
| $1.56M | ﹤0.01% |
125,000
+100,000
| +400% | +$1.4M |
|
|
ALXN
2386
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
|
AOD
2387
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.56M | ﹤0.01% |
208,384
+5,447
| +3% | +$45.1K |
|
|
DBS
2388
DELISTED
Invesco DB Silver Fund
DBS
| $1.56M | ﹤0.01% |
67,687
+34,877
| +106% | +$829K |
|
|
CTT
2389
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.56M | ﹤0.01% |
152,003
+630
| +0.4% | +$6.71K |
|
|
DISH
2390
DELISTED
DISH Network Corp.
DISH
| $1.56M | ﹤0.01% |
26,749
-142,598
| -84% | -$9.04M |
|
2391
Vornado Realty Trust
VNO
$7.28B
| $1.56M | ﹤0.01% |
21,321
-32,709
| -61% | -$2.47M |
|
2392
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.56M | ﹤0.01% |
87,133
+400
| +0.5% | +$7.53K |
|
|
PAMT
2393
PAMT Corp
PAMT
$267M
| $1.55M | ﹤0.01% |
188,156
+44
| +0% | +$529 |
|
|
MNK
2394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | ﹤0.01% |
24,316
-114,380
| -82% | -$11.3M |
|
|
VRN
2395
PUT
DELISTED
Veren
VRN
| $1.55M | ﹤0.01% |
135,500
+40,767
| +43% | +$572K |
|
2396
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.55M | ﹤0.01% |
111,930
-59,075
| -35% | -$866K |
|
|
IPHI
2397
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | ﹤0.01% |
64,224
-4,011
| -6% | -$92K |
|
2398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.54M | ﹤0.01% |
+62,714
| New | +$1.55M |
|
2399
Carriage Services
CSV
$579M
| $1.54M | ﹤0.01% |
71,372
+11,709
| +20% | +$268K |
|
|
SPNE
2400
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.54M | ﹤0.01% |
+95,035
| New | +$1.55M |
|
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.