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 | |
|---|---|---|---|---|---|---|
|
URZ
3626
DELISTED
URANERZ ENERGY CORP
URZ
| $397K | ﹤0.01% |
357,259
-6,723
| -2% | -$7.73K |
|
3627
Myers Industries
MYE
$1.24B
| $396K | ﹤0.01% |
22,550
-1,304
| -5% | -$23K |
|
|
CSOD
3628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $396K | ﹤0.01% |
13,695
+13,545
| +9,030% | +$442K |
|
|
EXAM
3629
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $396K | ﹤0.01% |
9,520
+9,448
| +13,122% | +$380K |
|
|
SMC
3630
Summit Midstream
SMC
$482M
| $395K | ﹤0.01% |
817
-1,401
| -63% | -$745K |
|
|
MGLN
3631
DELISTED
Magellan Health Services, Inc.
MGLN
| $395K | ﹤0.01% |
5,573
-19,584
| -78% | -$1.23M |
|
3632
Citizens
CIA
$201M
| $393K | ﹤0.01% |
63,759
+109
| +0.2% | +$764 |
|
3633
Ezcorp Inc
EZPW
$1.81B
| $393K | ﹤0.01% |
+43,008
| New | +$458K |
|
3634
RLJ Lodging Trust
RLJ
$1.67B
| $393K | ﹤0.01% |
12,567
+7,767
| +162% | +$257K |
|
3635
Ameresco
AMRC
$1.48B
| $391K | ﹤0.01% |
52,800
+1,800
| +4% | +$11.9K |
|
3636
CALL
BP
BP
$110B
| $391K | ﹤0.01% |
12,052
| – | – |
|
|
FMSA
3637
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $390K | ﹤0.01% |
53,921
-15,834
| -23% | -$97.3K |
|
3638
Entegris
ENTG
$24.7B
| $388K | ﹤0.01% |
28,351
-484
| -2% | -$6.38K |
|
|
SGYP
3639
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $388K | ﹤0.01% |
84,208
+65,708
| +355% | +$214K |
|
|
NBH
3640
Neuberger Municipal Fund Inc
NBH
$306M
| $387K | ﹤0.01% |
24,869
-10,349
| -29% | -$162K |
|
3641
Silicon Laboratories
SLAB
$7.29B
| $387K | ﹤0.01% |
7,609
-2,461
| -24% | -$119K |
|
|
USAK
3642
DELISTED
USA Truck Inc
USAK
| $386K | ﹤0.01% |
13,929
+29
| +0.2% | +$838 |
|
|
IIN
3643
DELISTED
IntriCon Corporation
IIN
| $386K | ﹤0.01% |
48,201
-1,327
| -3% | -$10.1K |
|
|
TPS
3644
DELISTED
ProShares UltraShort Tips
TPS
| $386K | ﹤0.01% |
14,569
+69
| +0.5% | +$1.86K |
|
3645
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $382K | ﹤0.01% |
13,742
+6,982
| +103% | +$185K |
|
3646
Forestar Group
FOR
$1.5B
| $382K | ﹤0.01% |
24,235
+4,785
| +25% | +$70.5K |
|
3647
Culp Inc
CULP
$42.1M
| $381K | ﹤0.01% |
14,242
+192
| +1% | +$4.34K |
|
3648
Comfort Systems
FIX
$62.4B
| $381K | ﹤0.01% |
18,100
| – | – |
|
3649
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $381K | ﹤0.01% |
1,514
-481
| -24% | -$125K |
|
3650
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $380K | ﹤0.01% |
13,345
-61,670
| -82% | -$1.84M |
|
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.