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 | |
|---|---|---|---|---|---|---|
2426
CALL
DexCom
DXCM
$33.9B
| $1.6M | ﹤0.01% |
+80,000
| New | +$1.41M |
|
2427
Western Alliance Bancorporation
WAL
$8.98B
| $1.6M | ﹤0.01% |
47,382
+24,974
| +111% | +$796K |
|
2428
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.6M | ﹤0.01% |
61,349
+5,920
| +11% | +$160K |
|
2429
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.6M | ﹤0.01% |
55,107
-42,743
| -44% | -$1.3M |
|
2430
iShares MSCI Turkey ETF
TUR
$222M
| $1.6M | ﹤0.01% |
35,344
-27,097
| -43% | -$1.27M |
|
2431
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.59M | ﹤0.01% |
122,048
-3,030
| -2% | -$40.1K |
|
2432
Extra Space Storage
EXR
$31.2B
| $1.59M | ﹤0.01% |
24,336
+19,289
| +382% | +$1.31M |
|
2433
ASE Group
ASX
$103B
| $1.59M | ﹤0.01% |
240,468
-120,064
| -33% | -$837K |
|
|
APU
2434
DELISTED
AmeriGas Partners, L.P.
APU
| $1.58M | ﹤0.01% |
34,568
-3,362
| -9% | -$162K |
|
|
FMER
2435
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | ﹤0.01% |
75,787
+3,664
| +5% | +$72.8K |
|
|
GTLS
2436
DELISTED
Chart Industries
GTLS
| $1.58M | ﹤0.01% |
44,145
+666
| +2% | +$24.4K |
|
|
PDT
2437
John Hancock Premium Dividend Fund
PDT
$628M
| $1.58M | ﹤0.01% |
120,355
-3,478
| -3% | -$47.9K |
|
|
GMZ
2438
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.57M | ﹤0.01% |
14,996
+1,191
| +9% | +$144K |
|
2439
CALL
3D Systems Corp
DDD
$616M
| $1.57M | ﹤0.01% |
80,400
-54,600
| -40% | -$1.32M |
|
|
IPCM
2440
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.57M | ﹤0.01% |
28,322
-3,779
| -12% | -$192K |
|
2441
Schwab US TIPS ETF
SCHP
$16.2B
| $1.57M | ﹤0.01% |
57,768
-19,912
| -26% | -$544K |
|
2442
CALL
ICICI Bank
IBN
$107B
| $1.56M | ﹤0.01% |
165,000
| – | – |
|
|
HYLD
2443
DELISTED
High Yield ETF
HYLD
| $1.56M | ﹤0.01% |
38,516
+36,355
| +1,682% | +$1.51M |
|
2444
Cabot Corp
CBT
$4.54B
| $1.56M | ﹤0.01% |
41,891
+26,283
| +168% | +$1.13M |
|
|
BV
2445
DELISTED
Bazaarvoice, Inc.
BV
| $1.56M | ﹤0.01% |
265,208
-16,987
| -6% | -$98.8K |
|
|
ETV
2446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.56M | ﹤0.01% |
105,187
-1,972
| -2% | -$29.8K |
|
|
IPHI
2447
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | ﹤0.01% |
68,235
-342
| -0.5% | -$7.6K |
|
2448
BlackRock Energy and Resources Trust
BGR
$430M
| $1.56M | ﹤0.01% |
86,757
+7,459
| +9% | +$150K |
|
2449
USA Compression Partners
USAC
$3.86B
| $1.56M | ﹤0.01% |
81,315
-3,122
| -4% | -$67.1K |
|
2450
CALL
American Express
AXP
$231B
| $1.55M | ﹤0.01% |
+20,000
| New | +$1.59M |
|
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.