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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$13.9B
| $39.7M | 0.03% |
1,067,668
-1,116,601
| -51% | -$42.3M |
|
477
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $39.7M | 0.03% |
500,000
+481,200
| +2,560% | +$38.5M |
|
478
Vanguard Morningstar Value ETF
VTV
$193B
| $39.6M | 0.03% |
472,997
+22,599
| +5% | +$1.9M |
|
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $39.6M | 0.03% |
697,946
+34,078
| +5% | +$1.92M |
|
480
Landstar System
LSTR
$6.31B
| $39.5M | 0.03% |
595,192
-24,431
| -4% | -$1.66M |
|
481
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $39.1M | 0.03% |
539,882
-46,947
| -8% | -$3.35M |
|
482
Pricesmart
PSMT
$5.49B
| $39.1M | 0.03% |
460,329
-11,758
| -2% | -$975K |
|
|
BCPC
483
Balchem Corp
BCPC
$5.73B
| $39.1M | 0.03% |
705,973
-17,506
| -2% | -$1M |
|
|
ADT
484
DELISTED
ADT Corp
ADT
| $39M | 0.03% |
938,887
+445,749
| +90% | +$16.7M |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $38.9M | 0.03% |
579,694
+188,492
| +48% | +$12M |
|
486
B2Gold
BTG
$6.88B
| $38.7M | 0.03% |
25,490,949
+1,772,873
| +7% | +$3.11M |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.6M | 0.03% |
503,579
-13,366
| -3% | -$1.07M |
|
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $38.6M | 0.03% |
350,080
+231,610
| +196% | +$25.5M |
|
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $38.2M | 0.03% |
879,757
+101,235
| +13% | +$4.28M |
|
490
InterDigital
IDCC
$9.07B
| $38.2M | 0.03% |
752,858
+53,358
| +8% | +$2.77M |
|
491
Vanguard Real Estate ETF
VNQ
$38.6B
| $38.1M | 0.03% |
451,643
+43,481
| +11% | +$3.69M |
|
492
Deere & Co
DE
$167B
| $38M | 0.03% |
433,666
+11,493
| +3% | +$1.02M |
|
493
Smith & Wesson
SWBI
$636M
| $38M | 0.03% |
3,883,580
-626,731
| -14% | -$5.99M |
|
494
Ecolab
ECL
$78.1B
| $37.9M | 0.03% |
331,727
-25,181
| -7% | -$2.76M |
|
495
TE Connectivity
TEL
$62B
| $37.9M | 0.03% |
528,553
+256,260
| +94% | +$17.6M |
|
496
PUT
United Parcel Service
UPS
$88.4B
| $37.8M | 0.03% |
390,400
-129,700
| -25% | -$13.3M |
|
497
Vanguard Morningstar Growth ETF
VUG
$229B
| $37.8M | 0.03% |
2,166,834
+153,240
| +8% | +$2.72M |
|
|
PSG
498
DELISTED
Performance Sports Group Ltd.
PSG
| $37.8M | 0.03% |
1,936,284
+409,879
| +27% | +$7.79M |
|
499
PUT
Goldman Sachs
GS
$302B
| $37.6M | 0.03% |
200,300
-105,100
| -34% | -$19.5M |
|
500
Lam Research
LRCX
$408B
| $37.2M | 0.03% |
5,292,860
-5,548,060
| -51% | -$43.9M |
|
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.