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 | |
|---|---|---|---|---|---|---|
3976
Azenta
AZTA
$1.46B
| $250K | ﹤0.01% |
21,515
-52
| -0.2% | -$637 |
|
|
FTF
3977
Franklin Limited Duration Income Trust
FTF
$236M
| $250K | ﹤0.01% |
20,494
-3,646
| -15% | -$44.4K |
|
3978
Wipro
WIT
$19.2B
| $250K | ﹤0.01% |
100,043
-444,826
| -82% | -$1.09M |
|
|
MES
3979
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $250K | ﹤0.01% |
9,598
+9,110
| +1,867% | +$243K |
|
|
YDLE
3980
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $250K | ﹤0.01% |
+18,602
| New | +$218K |
|
3981
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $248K | ﹤0.01% |
5,250
+387
| +8% | +$17.9K |
|
|
SGF
3982
DELISTED
Aberdeen Singapore Fund
SGF
| $248K | ﹤0.01% |
21,800
+1,000
| +5% | +$11.7K |
|
3983
iShares MSCI Denmark ETF
EDEN
$209M
| $247K | ﹤0.01% |
4,707
+4,627
| +5,784% | +$227K |
|
3984
Invesco Global Clean Energy ETF
PBD
$195M
| $247K | ﹤0.01% |
19,657
-13,879
| -41% | -$166K |
|
|
HVB
3985
DELISTED
HUDSON VY HLDG CORP
HVB
| $247K | ﹤0.01% |
9,653
+194
| +2% | +$4.98K |
|
3986
Dorian LPG
LPG
$2.03B
| $246K | ﹤0.01% |
18,866
+16,866
| +843% | +$204K |
|
3987
ProShares Ultra Euro
ULE
$4.43M
| $246K | ﹤0.01% |
+15,845
| New | +$272K |
|
|
ZQK
3988
DELISTED
QUICKSILVER,INC.
ZQK
| $246K | ﹤0.01% |
+132,732
| New | +$271K |
|
3989
Deckers Outdoor
DECK
$12.7B
| $245K | ﹤0.01% |
20,160
-28,872
| -59% | -$371K |
|
3990
uniQure
QURE
$3.37B
| $245K | ﹤0.01% |
10,100
+9,100
| +910% | +$198K |
|
3991
Telkom Indonesia
TLK
$14.6B
| $245K | ﹤0.01% |
11,240
+1,146
| +11% | +$25.7K |
|
3992
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $245K | ﹤0.01% |
19,406
+19,325
| +23,858% | +$257K |
|
|
ZEUS
3993
DELISTED
Olympic Steel
ZEUS
| $244K | ﹤0.01% |
18,100
-400
| -2% | -$5.89K |
|
|
CBR
3994
DELISTED
CIBER Inc.
CBR
| $244K | ﹤0.01% |
59,200
| – | – |
|
3995
Adeia
ADEA
$3.29B
| $243K | ﹤0.01% |
22,843
+371
| +2% | +$3.79K |
|
3996
Ceco Environmental
CECO
$4.66B
| $243K | ﹤0.01% |
22,935
-17,900
| -44% | -$243K |
|
|
MRCC
3997
DELISTED
Monroe Capital Corp
MRCC
| $243K | ﹤0.01% |
16,483
+8,070
| +96% | +$119K |
|
3998
iShares Global Clean Energy ETF
ICLN
$2.09B
| $242K | ﹤0.01% |
20,468
-32,360
| -61% | -$346K |
|
|
MQT
3999
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $242K | ﹤0.01% |
18,061
+9
| +0% | +$121 |
|
4000
Tilly's
TLYS
$122M
| $242K | ﹤0.01% |
15,429
-21,808
| -59% | -$291K |
|
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.