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 | 25.09% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$290B
| $66.2M | 0.05% |
749,228
+3,488
| +0.5% | +$309K |
|
302
O'Reilly Automotive
ORLY
$74.5B
| $66.2M | 0.05% |
4,589,850
+1,131,015
| +33% | +$15.2M |
|
303
PUT
Caterpillar
CAT
$393B
| $65.6M | 0.05% |
820,200
-191,500
| -19% | -$15.9M |
|
304
iShares MBS ETF
MBB
$39B
| $65.2M | 0.05% |
591,314
-433,454
| -42% | -$47.6M |
|
305
Compass Diversified
CODI
$908M
| $65M | 0.05% |
3,800,368
+178,421
| +5% | +$2.97M |
|
306
PUT
Stryker
SYK
$133B
| $64.6M | 0.05% |
+700,000
| New | +$65.2M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $64.4M | 0.04% |
518,572
+172,839
| +50% | +$21.4M |
|
308
Invesco
IVZ
$13.9B
| $64M | 0.04% |
1,612,439
-1,223,660
| -43% | -$47.8M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $64M | 0.04% |
391,357
+118,360
| +43% | +$18.2M |
|
310
Vanguard High Dividend Yield ETF
VYM
$84B
| $63.5M | 0.04% |
930,276
+94,675
| +11% | +$6.51M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $63.5M | 0.04% |
621,941
+121,836
| +24% | +$13.8M |
|
312
Patrick Industries
PATK
$2.79B
| $63.4M | 0.04% |
3,433,644
+110,042
| +3% | +$1.66M |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $63.2M | 0.04% |
1,198,446
+5,886
| +0.5% | +$310K |
|
314
FedEx
FDX
$77.3B
| $63.1M | 0.04% |
381,092
-324,543
| -46% | -$56.4M |
|
315
Delta Air Lines
DAL
$59.1B
| $62.9M | 0.04% |
1,399,701
+18,357
| +1% | +$851K |
|
316
Phillips 66
PSX
$90B
| $62.8M | 0.04% |
799,267
-361,654
| -31% | -$26.5M |
|
317
PUT
Halliburton
HAL
$27.7B
| $61.9M | 0.04% |
1,410,200
-395,000
| -22% | -$16.5M |
|
318
PUT
Union Pacific
UNP
$174B
| $61.6M | 0.04% |
+568,800
| New | +$66.7M |
|
319
Southern Company
SO
$106B
| $61.4M | 0.04% |
1,386,848
-230,622
| -14% | -$11M |
|
320
EnerSys
ENS
$6.81B
| $61.1M | 0.04% |
950,689
-94,001
| -9% | -$5.87M |
|
321
Equity Residential
EQR
$24.2B
| $60.9M | 0.04% |
782,203
+392,401
| +101% | +$30.6M |
|
322
PG&E
PCG
$38.3B
| $60.8M | 0.04% |
1,145,452
-161,927
| -12% | -$8.94M |
|
323
Wabtec
WAB
$49.9B
| $60.6M | 0.04% |
637,967
+42,280
| +7% | +$3.81M |
|
|
BRLI
324
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $60.6M | 0.04% |
1,718,258
+142,366
| +9% | +$4.82M |
|
|
ININ
325
DELISTED
Interactive Intelligence Group, inc.
ININ
| $60.4M | 0.04% |
1,466,557
+15,732
| +1% | +$667K |
|
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.