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 | |
|---|---|---|---|---|---|---|
|
SVU
2876
DELISTED
SUPERVALU Inc.
SVU
| $917K | ﹤0.01% |
11,263
-8,218
| -42% | -$589K |
|
2877
Ameris Bancorp
ABCB
$6.02B
| $916K | ﹤0.01% |
34,721
-45,797
| -57% | -$1.16M |
|
2878
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $915K | ﹤0.01% |
22,684
-9,373
| -29% | -$368K |
|
2879
State Street SPDR S&P Insurance ETF
KIE
$684M
| $914K | ﹤0.01% |
40,821
+22,503
| +123% | +$495K |
|
2880
CALL
Chevron
CVX
$392B
| $913K | ﹤0.01% |
8,700
+7,600
| +691% | +$811K |
|
2881
Acadia Healthcare
ACHC
$2.87B
| $912K | ﹤0.01% |
12,743
-8,001
| -39% | -$513K |
|
|
ETG
2882
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $912K | ﹤0.01% |
53,786
+7,231
| +16% | +$119K |
|
|
SIR
2883
DELISTED
SELECT INCOME REIT
SIR
| $910K | ﹤0.01% |
82,915
-38,707
| -32% | -$427K |
|
2884
ProShares UltraShort S&P500
SDS
$366M
| $909K | ﹤0.01% |
426
-41
| -9% | -$88.9K |
|
2885
Federal Realty Investment Trust
FRT
$10.3B
| $907K | ﹤0.01% |
6,168
+647
| +12% | +$92.9K |
|
|
SRSC
2886
DELISTED
SEARS Canada Inc.
SRSC
| $907K | ﹤0.01% |
98,525
-2,329
| -2% | -$22.6K |
|
2887
Harte-Hanks
HHS
$31.9M
| $905K | ﹤0.01% |
11,604
+1,566
| +16% | +$121K |
|
2888
Sprott Physical Silver Trust
PSLV
$13.3B
| $905K | ﹤0.01% |
139,838
-10,390
| -7% | -$68.8K |
|
|
TIVO
2889
DELISTED
Tivo Inc
TIVO
| $904K | ﹤0.01% |
49,667
+43,121
| +659% | +$965K |
|
|
BSCM
2890
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $904K | ﹤0.01% |
42,590
-26,640
| -38% | -$562K |
|
|
CEB
2891
DELISTED
CEB Inc.
CEB
| $902K | ﹤0.01% |
11,293
-2,981
| -21% | -$224K |
|
2892
ORIX
IX
$43.6B
| $900K | ﹤0.01% |
63,965
-208,320
| -77% | -$2.72M |
|
2893
Bio-Techne
TECH
$11.3B
| $896K | ﹤0.01% |
35,724
-4,236
| -11% | -$101K |
|
2894
Chunghwa Telecom
CHT
$33B
| $894K | ﹤0.01% |
27,905
-12,484
| -31% | -$383K |
|
|
JSC
2895
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $893K | ﹤0.01% |
16,996
-4,965
| -23% | -$248K |
|
|
TEG
2896
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $893K | ﹤0.01% |
12,401
-13,980
| -53% | -$1.07M |
|
|
WLL
2897
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $893K | ﹤0.01% |
+96
| New | +$972K |
|
2898
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $892K | ﹤0.01% |
36,805
-4,246
| -10% | -$105K |
|
2899
PEDEVCO
PED
$166M
| $890K | ﹤0.01% |
5,443
-369
| -6% | -$43.9K |
|
2900
First Financial Bancorp
FFBC
$3.61B
| $888K | ﹤0.01% |
49,884
+14,164
| +40% | +$247K |
|
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.