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 | |
|---|---|---|---|---|---|---|
2426
MDU Resources
MDU
$4.34B
| $1.49M | ﹤0.01% |
228,001
-59,622
| -21% | -$406K |
|
2427
Curis
CRIS
$3.76M
| $1.49M | ﹤0.01% |
369
+25
| +7% | +$142K |
|
2428
Invesco International Corporate Bond ETF
PICB
$361M
| $1.49M | ﹤0.01% |
58,108
-59,499
| -51% | -$1.56M |
|
2429
iShares US Utilities ETF
IDU
$1.38B
| $1.49M | ﹤0.01% |
27,608
-11,314
| -29% | -$607K |
|
2430
Five Below
FIVE
$13.5B
| $1.49M | ﹤0.01% |
44,299
-7,158
| -14% | -$260K |
|
|
QIHU
2431
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.49M | ﹤0.01% |
31,100
| – | – |
|
|
SALM
2432
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.48M | ﹤0.01% |
242,439
+203,186
| +518% | +$1.24M |
|
2433
Cheniere Energy
CQP
$33.4B
| $1.47M | ﹤0.01% |
55,973
-6,915
| -11% | -$202K |
|
|
UCB
2434
United Community Banks
UCB
$4.43B
| $1.47M | ﹤0.01% |
71,839
+57,885
| +415% | +$1.18M |
|
|
FNHC
2435
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.47M | ﹤0.01% |
61,160
-500
| -0.8% | -$11.7K |
|
2436
Petrobras
PBR
$115B
| $1.46M | ﹤0.01% |
336,372
-854,896
| -72% | -$5.22M |
|
2437
Wolverine World Wide
WWW
$1.72B
| $1.46M | ﹤0.01% |
67,411
-102,212
| -60% | -$2.78M |
|
|
SIR
2438
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | ﹤0.01% |
174,386
-128,815
| -42% | -$1.12M |
|
2439
FNB Corp
FNB
$6.93B
| $1.46M | ﹤0.01% |
112,467
-7,371
| -6% | -$98.2K |
|
|
XPLR
2440
DELISTED
Xplore Technologies Corp.
XPLR
| $1.46M | ﹤0.01% |
274,719
+11,470
| +4% | +$63.1K |
|
2441
Gran Tierra Energy
GTE
$325M
| $1.46M | ﹤0.01% |
68,291
+12,736
| +23% | +$296K |
|
2442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.46M | ﹤0.01% |
99,203
-4,625
| -4% | -$67K |
|
2443
Martin Midstream Partners
MMLP
$93.9M
| $1.45M | ﹤0.01% |
59,582
-35,187
| -37% | -$1.01M |
|
2444
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.45M | ﹤0.01% |
14,625
+500
| +4% | +$50.3K |
|
2445
CALL
Nabors Industries
NBR
$1.39B
| $1.45M | ﹤0.01% |
3,074
| – | – |
|
2446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.45M | ﹤0.01% |
36,929
-11,104
| -23% | -$452K |
|
|
IBMI
2447
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.45M | ﹤0.01% |
+56,688
| New | +$1.44M |
|
2448
PUT
CGI
GIB
$15.2B
| $1.45M | ﹤0.01% |
40,000
-10,000
| -20% | -$375K |
|
2449
Preferred Bank
PFBC
$1.28B
| $1.45M | ﹤0.01% |
45,840
+44,874
| +4,645% | +$1.38M |
|
2450
CACI
CACI
$14.8B
| $1.45M | ﹤0.01% |
19,544
-12,639
| -39% | -$1.01M |
|
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.