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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$59.9B
| $55.9M | 0.04% |
5,395,812
+298,704
| +6% | +$3.23M |
|
352
United Rentals
URI
$70.3B
| $55.7M | 0.04% |
610,848
+140,740
| +30% | +$12.7M |
|
353
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $55.6M | 0.04% |
1,434,400
+566,400
| +65% | +$21.9M |
|
354
Under Armour
UAA
$2.26B
| $55.6M | 0.04% |
1,377,784
-44,812
| -3% | -$1.65M |
|
355
International Flavors & Fragrances
IFF
$21.4B
| $55.6M | 0.04% |
473,808
+226,469
| +92% | +$25.6M |
|
356
CALL
Comcast
CMCSA
$90.4B
| $55.1M | 0.04% |
1,950,000
-400,400
| -17% | -$11.5M |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $55M | 0.04% |
841,511
-1,456,907
| -63% | -$97M |
|
358
Affiliated Managers Group
AMG
$9.57B
| $54.9M | 0.04% |
255,684
+143,080
| +127% | +$30.2M |
|
359
Occidental Petroleum
OXY
$58.5B
| $54.9M | 0.04% |
752,838
+81,607
| +12% | +$6.31M |
|
360
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $54.8M | 0.04% |
81,250
+73,750
| +983% | +$50.4M |
|
361
Grand Canyon Education
LOPE
$3.7B
| $54.3M | 0.04% |
1,254,749
+162,069
| +15% | +$7.26M |
|
362
Palo Alto Networks
PANW
$315B
| $54.3M | 0.04% |
2,229,324
-199,980
| -8% | -$4.48M |
|
363
iShares Biotechnology ETF
IBB
$9.86B
| $54M | 0.04% |
472,107
+25,563
| +6% | +$2.82M |
|
364
Spire
SR
$4.89B
| $54M | 0.04% |
1,054,252
+134,551
| +15% | +$7.06M |
|
365
PUT
Micron Technology
MU
$1.03T
| $53.9M | 0.04% |
1,987,700
-16,099,700
| -89% | -$481M |
|
|
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
| $53.8M | 0.04% |
1,438,394
+82,409
| +6% | +$3.27M |
|
367
Advance Auto Parts
AAP
$3.23B
| $53.7M | 0.04% |
358,600
+77,724
| +28% | +$12M |
|
368
Intuit
INTU
$91.6B
| $53.5M | 0.04% |
551,689
-58,002
| -10% | -$5.39M |
|
369
PUT
MetLife
MET
$61.4B
| $53.2M | 0.04% |
1,181,915
+249,757
| +27% | +$11.2M |
|
|
HES
370
DELISTED
Hess
HES
| $53.2M | 0.04% |
783,483
-254,423
| -25% | -$18.1M |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $53.2M | 0.04% |
490,561
-473,021
| -49% | -$51M |
|
372
Lennar Class A
LEN
$20.5B
| $53.1M | 0.04% |
1,077,463
+26,930
| +3% | +$1.23M |
|
373
Barclays
BCS
$94.4B
| $53M | 0.04% |
3,913,478
+277,441
| +8% | +$3.89M |
|
|
XLNX
374
PUT
DELISTED
Xilinx Inc
XLNX
| $52.8M | 0.04% |
1,248,000
+199,900
| +19% | +$8.2M |
|
|
GPOR
375
DELISTED
Gulfport Energy Corp.
GPOR
| $52.5M | 0.04% |
1,143,431
+96,701
| +9% | +$4.09M |
|
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.