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 | |
|---|---|---|---|---|---|---|
|
EMEY
4001
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $242K | ﹤0.01% |
8,712
+1,641
| +23% | +$45.8K |
|
4002
Bloomin' Brands
BLMN
$903M
| $241K | ﹤0.01% |
9,909
+6,602
| +200% | +$164K |
|
|
SALM
4003
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $241K | ﹤0.01% |
39,150
| – | – |
|
|
KSPN
4004
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $241K | ﹤0.01% |
3,260
| – | – |
|
|
PWT
4005
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $241K | ﹤0.01% |
9,425
-10,367
| -52% | -$265K |
|
4006
Trex
TREX
$5.06B
| $240K | ﹤0.01% |
17,616
+17,272
| +5,021% | +$199K |
|
4007
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $238K | ﹤0.01% |
21,862
-1,016
| -4% | -$12.3K |
|
4008
Stoneridge
SRI
$205M
| $238K | ﹤0.01% |
21,054
+4,154
| +25% | +$49.9K |
|
|
ACAT
4009
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
6,565
| – | – |
|
4010
Dynagas LNG Partners
DLNG
$140M
| $237K | ﹤0.01% |
12,289
+7,000
| +132% | +$130K |
|
|
JMBA
4011
DELISTED
Jamba, Inc.
JMBA
| $237K | ﹤0.01% |
16,121
+14,321
| +796% | +$219K |
|
4012
Core Molding Technologies
CMT
$224M
| $236K | ﹤0.01% |
13,739
-491
| -3% | -$7.21K |
|
4013
CubeSmart
CUBE
$9.34B
| $236K | ﹤0.01% |
9,781
+1,031
| +12% | +$24.8K |
|
4014
New York Times
NYT
$10.4B
| $236K | ﹤0.01% |
17,120
+16,620
| +3,324% | +$223K |
|
4015
United States 12 Month Oil Fund,
USL
$45.7M
| $236K | ﹤0.01% |
+9,895
| New | +$246K |
|
|
WEB
4016
DELISTED
Web.com Group, Inc.
WEB
| $236K | ﹤0.01% |
12,454
+12,354
| +12,354% | +$214K |
|
4017
EPAM Systems
EPAM
$5.18B
| $235K | ﹤0.01% |
3,833
-6,077
| -61% | -$330K |
|
4018
Akebia Therapeutics
AKBA
$242M
| $234K | ﹤0.01% |
21,012
+18,912
| +901% | +$201K |
|
4019
Hyster-Yale Materials Handling
HY
$618M
| $234K | ﹤0.01% |
3,191
+252
| +9% | +$17K |
|
4020
Modine Manufacturing
MOD
$11.1B
| $234K | ﹤0.01% |
17,400
-2,025
| -10% | -$26.1K |
|
4021
PTC
PTC
$16.2B
| $234K | ﹤0.01% |
6,450
-22,892
| -78% | -$790K |
|
4022
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $234K | ﹤0.01% |
3,972
-656
| -14% | -$37.1K |
|
|
ALDR
4023
DELISTED
Alder Biopharmaceuticals
ALDR
| $234K | ﹤0.01% |
8,132
-6,913
| -46% | -$190K |
|
4024
Marcus & Millichap
MMI
$1.2B
| $233K | ﹤0.01% |
6,206
+5,996
| +2,855% | +$214K |
|
4025
Marriott Vacations Worldwide
VAC
$4.16B
| $233K | ﹤0.01% |
2,877
+10
| +0.3% | +$774 |
|
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.