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 | |
|---|---|---|---|---|---|---|
2651
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.17M | ﹤0.01% |
31,757
+22,026
| +226% | +$789K |
|
2652
CACI
CACI
$14.8B
| $1.17M | ﹤0.01% |
12,959
-1,813
| -12% | -$158K |
|
2653
Southwest Gas
SWX
$6.71B
| $1.17M | ﹤0.01% |
20,037
+1,692
| +9% | +$99.9K |
|
2654
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.16M | ﹤0.01% |
24,765
-11,066
| -31% | -$519K |
|
2655
KB Home
KBH
$3.44B
| $1.16M | ﹤0.01% |
74,305
-96,822
| -57% | -$1.35M |
|
2656
Pearson
PSO
$9.72B
| $1.16M | ﹤0.01% |
53,666
+11,041
| +26% | +$229K |
|
2657
Shinhan Financial Group
SHG
$35.4B
| $1.16M | ﹤0.01% |
31,119
+6,691
| +27% | +$262K |
|
2658
VEON
VEON
$3.93B
| $1.16M | ﹤0.01% |
8,854
-838
| -9% | -$98.9K |
|
|
CXO
2659
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
2660
PUT
Abbott
ABT
$193B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
2661
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.16M | ﹤0.01% |
16,525
+3,975
| +32% | +$272K |
|
2662
UNIFI
UFI
$120M
| $1.16M | ﹤0.01% |
32,100
| – | – |
|
|
BFX
2663
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
75,819
+47,619
| +169% | +$720K |
|
|
FT
2664
Franklin Universal Trust
FT
$198M
| $1.16M | ﹤0.01% |
159,953
+3,000
| +2% | +$21.5K |
|
2665
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.15M | ﹤0.01% |
44,048
+26,549
| +152% | +$708K |
|
|
FMO
2666
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | ﹤0.01% |
8,834
-440
| -5% | -$53.9K |
|
|
MDR
2667
DELISTED
McDermott International
MDR
| $1.15M | ﹤0.01% |
99,558
-13,297
| -12% | -$114K |
|
2668
Gran Tierra Energy
GTE
$325M
| $1.14M | ﹤0.01% |
41,887
-104,131
| -71% | -$2.82M |
|
2669
PUT
KKR & Co
KKR
$102B
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
2670
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $1.14M | ﹤0.01% |
21,149
-15,132
| -42% | -$793K |
|
2671
First Merchants
FRME
$2.74B
| $1.14M | ﹤0.01% |
48,380
-10,781
| -18% | -$246K |
|
2672
Carriage Services
CSV
$579M
| $1.14M | ﹤0.01% |
47,667
-783
| -2% | -$17.7K |
|
2673
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.13M | ﹤0.01% |
35,958
+22,894
| +175% | +$696K |
|
2674
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.13M | ﹤0.01% |
22,940
-4,792
| -17% | -$239K |
|
2675
Puma Biotechnology
PBYI
$456M
| $1.13M | ﹤0.01% |
4,803
+2,887
| +151% | +$617K |
|
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.