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 | |
|---|---|---|---|---|---|---|
|
AMRI
3251
DELISTED
Albany Molecular Research Inc
AMRI
| $598K | ﹤0.01% |
33,996
+1,096
| +3% | +$18.7K |
|
3252
Teekay Tankers
TNK
$2.95B
| $597K | ﹤0.01% |
12,995
-379
| -3% | -$17.2K |
|
|
OKSB
3253
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $596K | ﹤0.01% |
33,500
| – | – |
|
3254
Equity Lifestyle Properties
ELS
$12.7B
| $595K | ﹤0.01% |
21,638
+18,584
| +609% | +$509K |
|
3255
Espey Mfg & Electronics Corp
ESP
$192M
| $595K | ﹤0.01% |
20,101
-59
| -0.3% | -$1.6K |
|
3256
Groupon
GRPN
$875M
| $595K | ﹤0.01% |
4,128
-24,385
| -86% | -$3.74M |
|
3257
JD.com
JD
$39.2B
| $594K | ﹤0.01% |
20,229
+12,013
| +146% | +$322K |
|
|
BSFT
3258
DELISTED
BroadSoft, Inc.
BSFT
| $594K | ﹤0.01% |
17,755
+1,158
| +7% | +$34.8K |
|
|
SSI
3259
DELISTED
Stage Stores Inc
SSI
| $593K | ﹤0.01% |
25,862
-278
| -1% | -$5.97K |
|
|
AGC
3260
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $593K | ﹤0.01% |
88,210
+188
| +0.2% | +$1.22K |
|
|
AAIT
3261
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $593K | ﹤0.01% |
16,536
+14,008
| +554% | +$488K |
|
3262
MKS Inc
MKSI
$21B
| $591K | ﹤0.01% |
17,469
+7,137
| +69% | +$251K |
|
3263
NETSCOUT
NTCT
$2.88B
| $591K | ﹤0.01% |
13,486
+1,981
| +17% | +$76.7K |
|
|
CALD
3264
DELISTED
Callidus Software, Inc.
CALD
| $589K | ﹤0.01% |
46,516
+12,797
| +38% | +$186K |
|
3265
iPath Select MLP ETN
ATMP
$649M
| $588K | ﹤0.01% |
20,146
+8,374
| +71% | +$247K |
|
3266
Dolby
DLB
$5.84B
| $588K | ﹤0.01% |
15,401
+2,335
| +18% | +$93.2K |
|
3267
CALL
Marvell Technology
MRVL
$199B
| $588K | ﹤0.01% |
40,000
-160,000
| -80% | -$2.53M |
|
|
OLP
3268
One Liberty Properties
OLP
$531M
| $588K | ﹤0.01% |
24,100
-765
| -3% | -$18.6K |
|
|
CHMT
3269
DELISTED
Chemtura Corporation
CHMT
| $588K | ﹤0.01% |
21,540
+1,130
| +6% | +$27.9K |
|
|
TMH
3270
DELISTED
Team Health Holdings Inc
TMH
| $588K | ﹤0.01% |
10,051
+257
| +3% | +$14.6K |
|
|
BIN
3271
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $588K | ﹤0.01% |
+20,000
| New | +$581K |
|
3272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $587K | ﹤0.01% |
11,134
+7,200
| +183% | +$366K |
|
|
PPLT
3273
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $587K | ﹤0.01% |
53,030
-29,530
| -36% | -$341K |
|
|
JUNO
3274
DELISTED
Juno Therapeutics, Inc.
JUNO
| $585K | ﹤0.01% |
9,630
+9,455
| +5,403% | +$459K |
|
|
GULF
3275
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $584K | ﹤0.01% |
29,155
+10,658
| +58% | +$219K |
|
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.