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 |
Pembina Pipeline
PBA
|
+$228M |
| 2 |
Telus
TU
|
+$178M |
| 3 |
Royal Bank of Canada
RY
|
+$158M |
| 4 |
Cenovus Energy
CVE
|
+$154M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$330M |
| 4 |
Apple
AAPL
|
+$229M |
| 5 |
Bank of America
BAC
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Pfizer
PFE
$150B
| $86.3M | 0.06% |
2,613,288
+1,043,250
| +66% | +$33.2M |
|
|
SNCR
227
DELISTED
Synchronoss Technologies
SNCR
| $85.2M | 0.06% |
199,519
+20,758
| +12% | +$8.18M |
|
228
PUT
Oracle
ORCL
$442B
| $85.1M | 0.06% |
1,971,900
+1,906,700
| +2,924% | +$82.6M |
|
229
Duke Energy
DUK
$96.3B
| $85.1M | 0.06% |
1,107,889
-119,936
| -10% | -$9.73M |
|
230
General Dynamics
GD
$107B
| $84.6M | 0.06% |
623,336
-492,806
| -44% | -$67.6M |
|
231
Ross Stores
ROST
$79.6B
| $84.5M | 0.06% |
1,604,662
+22,268
| +1% | +$1.1M |
|
232
Ryder
R
$10.1B
| $84.5M | 0.06% |
890,646
-162,557
| -15% | -$14.9M |
|
|
PDS
233
Precision Drilling
PDS
$1.08B
| $84.4M | 0.06% |
665,776
-76,958
| -10% | -$8.83M |
|
234
Colgate-Palmolive
CL
$73.6B
| $84.4M | 0.06% |
1,217,254
+7,378
| +0.6% | +$510K |
|
|
235
CALL
Bank of America
BAC
$453B
| $84.2M | 0.06% |
5,470,500
-2,576,500
| -32% | -$41.4M |
|
236
Macy's
M
$6.26B
| $83.4M | 0.06% |
1,284,482
-506,357
| -28% | -$32.6M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.06% |
1,365,847
+793,722
| +139% | +$46.4M |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.7M | 0.06% |
1,835,023
-47,401
| -3% | -$2.11M |
|
239
KeyCorp
KEY
$24.5B
| $82.5M | 0.06% |
5,825,593
+2,777,532
| +91% | +$38.2M |
|
240
Sysco
SYY
$40.5B
| $82.4M | 0.06% |
2,183,273
+677,782
| +45% | +$26.7M |
|
241
PUT
McDonald's
MCD
$195B
| $82.2M | 0.06% |
843,800
+493,700
| +141% | +$46.8M |
|
242
Mondelez International
MDLZ
$79.4B
| $81.5M | 0.06% |
2,258,159
-1,229,946
| -35% | -$44.5M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $81.1M | 0.06% |
934,992
-258,653
| -22% | -$21.7M |
|
244
Liberty Global Class A
LBTYA
$3.55B
| $80.9M | 0.06% |
1,906,405
+284,947
| +18% | +$11.9M |
|
245
Seagate
STX
$199B
| $80.8M | 0.06% |
1,553,661
-226,600
| -13% | -$13.5M |
|
|
LBY
246
DELISTED
Libbey, Inc.
LBY
| $80.7M | 0.06% |
2,020,833
+50,296
| +3% | +$1.78M |
|
247
Salesforce
CRM
$158B
| $80.6M | 0.06% |
1,207,157
+84,019
| +7% | +$5.21M |
|
248
Humana
HUM
$46.7B
| $80.6M | 0.06% |
452,898
-367,996
| -45% | -$58.2M |
|
249
PUT
iShares Silver Trust
SLV
$31.8B
| $80.2M | 0.06% |
5,034,900
-2,054,800
| -29% | -$32.9M |
|
250
Emerson Electric
EMR
$91.4B
| $79.8M | 0.06% |
1,408,561
-29,486
| -2% | -$1.71M |
|
Similar funds
Royal Bank of Canada's Q1 2015 Portfolio in Review
As of Q1 2015, Royal Bank of Canada held 6,823 positions worth $143B, down 7.4% from $155B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada withdrew a net $7.89B in Q1 2015, closing 572 positions and reducing 2,502 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $44.1M.
- Royal Bank of Canada's largest Q1 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,516,814 shares worth $44.1M.
- Royal Bank of Canada added most to Pembina Pipeline in Q1 2015, an estimated $228M increase.
- Royal Bank of Canada's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.26B.
- Royal Bank of Canada fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $56.7M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $143B portfolio in Q1 2015.
- Royal Bank of Canada opened 506 new positions and closed 572 in Q1 2015.
- Royal Bank of Canada's portfolio value fell 7.4% quarter-over-quarter to $143B.
Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.