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 | |
|---|---|---|---|---|---|---|
2626
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.2M | ﹤0.01% |
+23,973
| New | +$1.2M |
|
|
MTOR
2627
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
94,982
+32,805
| +53% | +$456K |
|
|
VLP
2628
DELISTED
Valero Energy Partners LP
VLP
| $1.2M | ﹤0.01% |
24,700
-1,880
| -7% | -$91.3K |
|
2629
Vulcan Materials
VMC
$36.5B
| $1.19M | ﹤0.01% |
14,133
-22,570
| -61% | -$1.74M |
|
2630
CALL
Prudential Financial
PRU
$43.2B
| $1.19M | ﹤0.01% |
+14,800
| New | +$1.2M |
|
2631
National Health Investors
NHI
$3.58B
| $1.19M | ﹤0.01% |
16,726
+8,026
| +92% | +$579K |
|
|
SHLX
2632
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | ﹤0.01% |
30,430
+11,880
| +64% | +$469K |
|
2633
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.18M | ﹤0.01% |
23,336
+1,011
| +5% | +$49.4K |
|
2634
Tompkins Financial
TMP
$1.46B
| $1.18M | ﹤0.01% |
21,905
+7,361
| +51% | +$387K |
|
|
CLVS
2635
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | ﹤0.01% |
15,900
+7,363
| +86% | +$520K |
|
2636
PC Connection
CNXN
$2.05B
| $1.18M | ﹤0.01% |
45,200
| – | – |
|
2637
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.18M | ﹤0.01% |
21,377
+12,003
| +128% | +$649K |
|
2638
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.18M | ﹤0.01% |
67,418
-173,566
| -72% | -$3.01M |
|
2639
IQVIA
IQV
$39B
| $1.18M | ﹤0.01% |
17,587
+4,743
| +37% | +$299K |
|
2640
News Corp Class A
NWSA
$15.8B
| $1.18M | ﹤0.01% |
73,394
-68,161
| -48% | -$1.1M |
|
2641
CALL
Transocean
RIG
$6.43B
| $1.17M | ﹤0.01% |
80,000
-15,000
| -16% | -$243K |
|
2642
DexCom
DXCM
$33.9B
| $1.17M | ﹤0.01% |
75,252
+9,500
| +14% | +$144K |
|
|
SHLO
2643
DELISTED
Shiloh Industries Inc
SHLO
| $1.17M | ﹤0.01% |
83,517
+7,121
| +9% | +$95.1K |
|
|
HPS
2644
John Hancock Preferred Income Fund III
HPS
$457M
| $1.17M | ﹤0.01% |
62,697
-8,071
| -11% | -$149K |
|
2645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.17M | ﹤0.01% |
26,634
-37,584
| -59% | -$1.69M |
|
2646
MarketAxess Holdings
MKTX
$5.72B
| $1.17M | ﹤0.01% |
14,135
+754
| +6% | +$59.7K |
|
2647
VanEck Retail ETF
RTH
$259M
| $1.17M | ﹤0.01% |
15,118
-27,411
| -64% | -$2.05M |
|
|
NCV
2648
Virtus Convertible & Income Fund
NCV
$392M
| $1.17M | ﹤0.01% |
32,005
+3,493
| +12% | +$126K |
|
2649
East-West Bancorp
EWBC
$18.7B
| $1.17M | ﹤0.01% |
28,881
-4,802
| -14% | -$188K |
|
2650
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.17M | ﹤0.01% |
56,285
-13,226
| -19% | -$249K |
|
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.