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 | 25.21% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ingles Markets
IMKTA
$1.65B
| $1.31M | ﹤0.01% |
26,569
-12
| -0% | -$540 |
|
2552
MidCap Financial Investment
MFIC
$803M
| $1.31M | ﹤0.01% |
57,019
-16,876
| -23% | -$380K |
|
2553
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.31M | ﹤0.01% |
41,279
-158,659
| -79% | -$4.97M |
|
|
DCP
2554
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
35,507
-38,515
| -52% | -$1.52M |
|
|
TGP
2555
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | ﹤0.01% |
35,122
-4,276
| -11% | -$162K |
|
|
IMRS
2556
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.31M | ﹤0.01% |
1,364,983
-4,555
| -0.3% | -$4.07K |
|
|
ALE
2557
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
24,820
+15,943
| +180% | +$876K |
|
2558
Invesco Semiconductors ETF
PSI
$2.61B
| $1.31M | ﹤0.01% |
145,545
-70,584
| -33% | -$617K |
|
2559
Liberty Media Series A
FWONA
$23.9B
| $1.31M | ﹤0.01% |
50,450
-33,054
| -40% | -$826K |
|
2560
Radiant Logistics
RLGT
$408M
| $1.31M | ﹤0.01% |
+252,380
| New | +$1.19M |
|
2561
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.3M | ﹤0.01% |
130,317
+68,274
| +110% | +$683K |
|
|
LDL
2562
DELISTED
Lydall, Inc.
LDL
| $1.3M | ﹤0.01% |
41,075
| – | – |
|
|
KS
2563
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.3M | ﹤0.01% |
39,621
+10,038
| +34% | +$319K |
|
|
HBI
2564
CALL
DELISTED
Hanesbrands
HBI
| $1.3M | ﹤0.01% |
+38,800
| New | +$1.18M |
|
|
AUSE
2565
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.3M | ﹤0.01% |
24,337
+16,892
| +227% | +$896K |
|
2566
iShares Core S&P US Value ETF
IUSV
$28B
| $1.3M | ﹤0.01% |
28,881
-5,544
| -16% | -$250K |
|
2567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.3M | ﹤0.01% |
93,687
+12,450
| +15% | +$173K |
|
2568
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.3M | ﹤0.01% |
40,827
+32,823
| +410% | +$1.04M |
|
|
SMI
2569
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.3M | ﹤0.01% |
274,363
+252,049
| +1,130% | +$1.12M |
|
2570
Nordic American Tanker
NAT
$1.42B
| $1.3M | ﹤0.01% |
109,711
-59,266
| -35% | -$627K |
|
|
NBD
2571
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.29M | ﹤0.01% |
59,376
+455
| +0.8% | +$9.94K |
|
|
2572
CALL
Cenovus Energy
CVE
$57.2B
| $1.29M | ﹤0.01% |
76,300
-41,700
| -35% | -$769K |
|
|
AAWW
2573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | ﹤0.01% |
29,905
+14,768
| +98% | +$689K |
|
2574
Primerica
PRI
$9.65B
| $1.28M | ﹤0.01% |
25,231
+20,812
| +471% | +$1.08M |
|
2575
STRATTEC Security
STRT
$348M
| $1.28M | ﹤0.01% |
17,392
-1,546
| -8% | -$110K |
|
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.