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 | |
|---|---|---|---|---|---|---|
|
MAGN
576
Magnera Corp
MAGN
$443M
| $31M | 0.02% |
86,646
+7,618
| +10% | +$2.45M |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.02% |
595,371
-164,970
| -22% | -$8.84M |
|
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $31M | 0.02% |
822,894
+124,272
| +18% | +$4.57M |
|
579
Akamai
AKAM
$17.6B
| $31M | 0.02% |
435,895
+344,297
| +376% | +$22.8M |
|
580
Xcel Energy
XEL
$49.1B
| $30.8M | 0.02% |
885,481
+120,688
| +16% | +$4.32M |
|
581
UBS Group
UBS
$177B
| $30.7M | 0.02% |
1,638,143
-84,777
| -5% | -$1.48M |
|
582
Healthpeak Properties
DOC
$14.2B
| $30.7M | 0.02% |
780,987
+21,217
| +3% | +$852K |
|
583
PUT
GE Aerospace
GE
$379B
| $30.7M | 0.02% |
258,324
-120,377
| -32% | -$14.3M |
|
|
CELG
584
PUT
DELISTED
Celgene Corp
CELG
| $30.5M | 0.02% |
265,000
+245,400
| +1,252% | +$29.3M |
|
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30.5M | 0.02% |
301,841
-17,242
| -5% | -$1.74M |
|
|
ZAGG
586
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30.3M | 0.02% |
3,489,862
-230,786
| -6% | -$1.69M |
|
587
Healthcare Services Group
HCSG
$1.43B
| $30.1M | 0.02% |
938,339
-25,096
| -3% | -$811K |
|
|
GPT
588
DELISTED
Gramercy Property Trust
GPT
| $30M | 0.02% |
355,898
-1,054,318
| -75% | -$30M |
|
589
VeriSign
VRSN
$25.6B
| $29.9M | 0.02% |
446,259
-115,424
| -21% | -$7.02M |
|
590
Prudential Financial
PRU
$42.3B
| $29.8M | 0.02% |
370,734
-156,304
| -30% | -$12.7M |
|
|
RSPP
591
DELISTED
RSP Permian, Inc.
RSPP
| $29.7M | 0.02% |
1,179,040
-82,659
| -7% | -$2.21M |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $29.7M | 0.02% |
1,079,041
-178,516
| -14% | -$4.93M |
|
|
RSX
593
CALL
DELISTED
VanEck Russia ETF
RSX
| $29.7M | 0.02% |
1,742,200
+1,021,100
| +142% | +$16.7M |
|
594
PUT
DuPont de Nemours
DD
$19.5B
| $29.6M | 0.02% |
243,839
-641,169
| -72% | -$76.1M |
|
595
Ashland
ASH
$3.42B
| $29.5M | 0.02% |
473,533
+75,789
| +19% | +$4.59M |
|
596
NN Inc
NNBR
$302M
| $29.5M | 0.02% |
1,175,718
+941,865
| +403% | +$22.5M |
|
|
TESS
597
DELISTED
Tessco Technologies Inc
TESS
| $29.3M | 0.02% |
1,186,366
+22,841
| +2% | +$556K |
|
598
PUT
Citigroup
C
$231B
| $29.1M | 0.02% |
565,700
-1,815,900
| -76% | -$92.5M |
|
599
Moody's
MCO
$82.8B
| $29.1M | 0.02% |
280,516
-463,112
| -62% | -$44.7M |
|
600
Ducommun
DCO
$3.04B
| $29.1M | 0.02% |
1,122,749
-12,418
| -1% | -$322K |
|
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.