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 | |
|---|---|---|---|---|---|---|
|
SHLM
2901
DELISTED
Schulman (A.) Inc
SHLM
| $887K | ﹤0.01% |
18,400
-500
| -3% | -$19.7K |
|
2902
Maximus
MMS
$2.89B
| $886K | ﹤0.01% |
13,279
-441
| -3% | -$26.2K |
|
|
WPG
2903
DELISTED
Washington Prime Group Inc.
WPG
| $886K | ﹤0.01% |
5,918
+892
| +18% | +$138K |
|
|
VVUS
2904
DELISTED
Vivus Inc
VVUS
| $886K | ﹤0.01% |
36,026
-9,813
| -21% | -$273K |
|
2905
Belden
BDC
$5.31B
| $883K | ﹤0.01% |
9,439
+415
| +5% | +$35.7K |
|
2906
Invesco Mortgage Capital
IVR
$805M
| $882K | ﹤0.01% |
5,681
-4,015
| -41% | -$626K |
|
|
WLH
2907
DELISTED
WILLIAM LYON HOMES
WLH
| $882K | ﹤0.01% |
34,172
-15,097
| -31% | -$326K |
|
2908
LPL Financial
LPLA
$29.2B
| $878K | ﹤0.01% |
20,004
+10,941
| +121% | +$484K |
|
2909
PUT
Genworth Financial
GNW
$3.84B
| $877K | ﹤0.01% |
120,000
-119,700
| -50% | -$911K |
|
2910
Consumer Portfolio Services
CPSS
$205M
| $876K | ﹤0.01% |
125,405
-658
| -0.5% | -$4.41K |
|
|
GTU
2911
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $873K | ﹤0.01% |
21,681
-1,701
| -7% | -$71.6K |
|
|
SSRI
2912
DELISTED
Silver Standard Resources
SSRI
| $873K | ﹤0.01% |
192,373
-159,666
| -45% | -$887K |
|
|
GHL
2913
DELISTED
Greenhill & Co., Inc.
GHL
| $872K | ﹤0.01% |
21,998
-3,254
| -13% | -$127K |
|
2914
Valley National Bancorp
VLY
$8.29B
| $870K | ﹤0.01% |
92,156
+32,528
| +55% | +$308K |
|
|
VER
2915
DELISTED
VEREIT, Inc.
VER
| $870K | ﹤0.01% |
17,667
-228,152
| -93% | -$10.9M |
|
|
HOUS
2916
DELISTED
Anywhere Real Estate
HOUS
| $868K | ﹤0.01% |
19,102
-818
| -4% | -$37.7K |
|
2917
Vaalco Energy
EGY
$608M
| $867K | ﹤0.01% |
353,757
+179,701
| +103% | +$873K |
|
2918
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $865K | ﹤0.01% |
15,862
-52,770
| -77% | -$2.93M |
|
|
HNP
2919
DELISTED
Huaneng Power Intl, Inc.
HNP
| $865K | ﹤0.01% |
17,983
-403
| -2% | -$20.4K |
|
|
ACET
2920
DELISTED
Aceto Corp
ACET
| $865K | ﹤0.01% |
39,339
| – | – |
|
|
CYBX
2921
DELISTED
CYBERONICS INC
CYBX
| $864K | ﹤0.01% |
13,300
+5,755
| +76% | +$350K |
|
2922
Wintrust Financial
WTFC
$11B
| $862K | ﹤0.01% |
18,093
+17,199
| +1,924% | +$795K |
|
2923
Compass Minerals
CMP
$1.11B
| $861K | ﹤0.01% |
9,240
-1,432
| -13% | -$131K |
|
2924
Graham Holdings Company
GHC
$5.04B
| $861K | ﹤0.01% |
1,359
-5,036
| -79% | -$2.97M |
|
2925
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $861K | ﹤0.01% |
32,512
+2,654
| +9% | +$67.9K |
|
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.