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 | |
|---|---|---|---|---|---|---|
551
Encore Capital Group
ECPG
$2.07B
| $32.9M | 0.02% |
790,884
+31,317
| +4% | +$1.3M |
|
|
PPL
552
PPL Corp
PPL
$26.7B
| $32.8M | 0.02% |
1,046,278
-84,447
| -7% | -$2.71M |
|
|
CHL
553
DELISTED
China Mobile Limited
CHL
| $32.8M | 0.02% |
503,973
+193,786
| +62% | +$12.6M |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $32.7M | 0.02% |
244,438
-18,904
| -7% | -$2.35M |
|
|
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.02% |
583,991
+24,893
| +4% | +$1.47M |
|
556
Monro
MNRO
$359M
| $32.5M | 0.02% |
499,064
-5,333
| -1% | -$327K |
|
557
PUT
Norfolk Southern
NSC
$75.3B
| $32.2M | 0.02% |
+313,300
| New | +$33.5M |
|
558
T. Rowe Price
TROW
$23.8B
| $32.1M | 0.02% |
396,845
-30,137
| -7% | -$2.48M |
|
559
Manhattan Associates
MANH
$11.2B
| $32M | 0.02% |
632,949
-230,243
| -27% | -$11.1M |
|
560
Republic Services
RSG
$65.6B
| $31.7M | 0.02% |
782,767
+32,338
| +4% | +$1.32M |
|
|
EGOV
561
DELISTED
NIC Inc
EGOV
| $31.7M | 0.02% |
1,795,625
-492,034
| -22% | -$8.37M |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $31.7M | 0.02% |
836,185
+153,142
| +22% | +$5.83M |
|
563
Steven Madden
SHOO
$3.49B
| $31.7M | 0.02% |
1,251,468
-11,963
| -0.9% | -$280K |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.02% |
188,985
-195,773
| -51% | -$33.6M |
|
|
MRSH
565
Marsh
MRSH
$90.1B
| $31.5M | 0.02% |
561,296
-47,311
| -8% | -$2.67M |
|
566
Clorox
CLX
$12.8B
| $31.5M | 0.02% |
285,160
+6,056
| +2% | +$657K |
|
|
VSI
567
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.5M | 0.02% |
763,694
-16,732
| -2% | -$707K |
|
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $31.4M | 0.02% |
658,376
-115,704
| -15% | -$5.47M |
|
569
Neogen
NEOG
$2.5B
| $31.4M | 0.02% |
1,789,448
-84,645
| -5% | -$1.55M |
|
|
ABAX
570
DELISTED
Abaxis Inc
ABAX
| $31.3M | 0.02% |
488,806
-20,086
| -4% | -$1.22M |
|
571
DaVita
DVA
$11.6B
| $31.3M | 0.02% |
385,533
-51,301
| -12% | -$3.94M |
|
572
AB InBev
BUD
$156B
| $31.3M | 0.02% |
256,680
+52,777
| +26% | +$6.37M |
|
573
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $31.3M | 0.02% |
997,500
-395,200
| -28% | -$13.4M |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.02% |
888,004
+649,099
| +272% | +$19.7M |
|
575
ICICI Bank
IBN
$107B
| $31M | 0.02% |
3,294,368
+684,394
| +26% | +$7.1M |
|
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.