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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $34.7M | 0.02% |
615,201
-434,629
| -41% | -$25.7M |
|
|
OMN
527
DELISTED
OMNOVA Solutions Inc.
OMN
| $34.6M | 0.02% |
4,058,268
+168,770
| +4% | +$1.32M |
|
528
CALL
Macy's
M
$6.26B
| $34.6M | 0.02% |
532,300
+502,300
| +1,674% | +$32.3M |
|
529
Xerox
XRX
$412M
| $34.5M | 0.02% |
1,019,246
-28,496
| -3% | -$1.01M |
|
530
CALL
Williams Companies
WMB
$90.1B
| $34.5M | 0.02% |
681,800
+196,900
| +41% | +$9.13M |
|
531
Expedia Group
EXPE
$39.1B
| $34.5M | 0.02% |
366,300
-249,942
| -41% | -$22.2M |
|
532
Jacobs Solutions
J
$17B
| $34.3M | 0.02% |
919,161
+189,190
| +26% | +$6.64M |
|
533
Hudbay
HBM
$12.4B
| $34.3M | 0.02% |
4,193,350
+894,546
| +27% | +$7.09M |
|
534
Destination XL Group
DXLG
$33M
| $34.3M | 0.02% |
6,940,393
+6,753
| +0.1% | +$33.3K |
|
535
PUT
BCE
BCE
$21.6B
| $34.3M | 0.02% |
808,700
+62,500
| +8% | +$2.79M |
|
536
Annaly Capital Management
NLY
$17.4B
| $34.2M | 0.02% |
822,031
-121,761
| -13% | -$5.18M |
|
|
MON
537
DELISTED
Monsanto Co
MON
| $34.2M | 0.02% |
303,769
-311,726
| -51% | -$37.1M |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.2M | 0.02% |
304,682
+28,816
| +10% | +$3.2M |
|
|
SNDK
539
DELISTED
SANDISK CORP
SNDK
| $34M | 0.02% |
534,849
+75,440
| +16% | +$6.13M |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.02% |
679,240
+380,500
| +127% | +$16.9M |
|
541
British American Tobacco
BTI
$120B
| $33.9M | 0.02% |
653,866
+41,416
| +7% | +$2.3M |
|
|
BNY
542
Bank of New York Mellon
BNY
$111B
| $33.8M | 0.02% |
839,986
-229,320
| -21% | -$8.93M |
|
|
GRP.U
543
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $33.8M | 0.02% |
965,541
-118,048
| -11% | -$4.19M |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $33.7M | 0.02% |
1,229,978
+3,835
| +0.3% | +$99.5K |
|
545
Zebra Technologies
ZBRA
$17.9B
| $33.6M | 0.02% |
370,577
-16,533
| -4% | -$1.43M |
|
546
PUT
Invesco QQQ Trust
QQQ
$481B
| $33.5M | 0.02% |
317,500
-272,500
| -46% | -$28.6M |
|
547
SAP
SAP
$236B
| $33M | 0.02% |
457,791
+16,868
| +4% | +$1.15M |
|
548
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $33M | 0.02% |
618,481
+39,685
| +7% | +$2.08M |
|
549
Regeneron Pharmaceuticals
REGN
$82.2B
| $32.9M | 0.02% |
72,884
-19,257
| -21% | -$8.16M |
|
550
Honda
HMC
$40.6B
| $32.9M | 0.02% |
1,004,218
+6,893
| +0.7% | +$222K |
|
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.