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 | |
|---|---|---|---|---|---|---|
601
PUT
Bristol-Myers Squibb
BMY
$130B
| $29M | 0.02% |
450,000
+293,000
| +187% | +$18.3M |
|
602
iShares Russell 2000 Value ETF
IWN
$14.6B
| $29M | 0.02% |
281,050
+29,616
| +12% | +$2.99M |
|
603
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $29M | 0.02% |
669,944
+51,624
| +8% | +$2.19M |
|
|
PX
604
DELISTED
Praxair Inc
PX
| $28.9M | 0.02% |
239,373
-312,528
| -57% | -$39.1M |
|
605
Primoris Services
PRIM
$4.39B
| $28.9M | 0.02% |
1,679,383
+135,891
| +9% | +$2.65M |
|
606
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $28.9M | 0.02% |
1,266,021
+179,086
| +16% | +$4.18M |
|
607
Western Digital
WDC
$157B
| $28.8M | 0.02% |
419,341
-802,627
| -66% | -$62.8M |
|
608
Ionis Pharmaceuticals
IONS
$9.39B
| $28.8M | 0.02% |
452,941
-74,091
| -14% | -$5.03M |
|
|
MDSO
609
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.8M | 0.02% |
586,468
-921
| -0.2% | -$42.6K |
|
610
Teledyne Technologies
TDY
$31.8B
| $28.7M | 0.02% |
268,710
-6,701
| -2% | -$671K |
|
|
STJ
611
DELISTED
St Jude Medical
STJ
| $28.7M | 0.02% |
438,466
-31,419
| -7% | -$2.09M |
|
612
SPS Commerce
SPSC
$2.75B
| $28.6M | 0.02% |
853,590
-12,548
| -1% | -$400K |
|
613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $28.6M | 0.02% |
457,416
+297,719
| +186% | +$18.6M |
|
614
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $28.6M | 0.02% |
233,577
+19,187
| +9% | +$2.27M |
|
615
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $28.6M | 0.02% |
380,343
+322,794
| +561% | +$22.5M |
|
616
Haemonetics
HAE
$4.16B
| $28.5M | 0.02% |
634,491
+11,391
| +2% | +$476K |
|
617
Wynn Resorts
WYNN
$10.6B
| $28.5M | 0.02% |
226,255
+101,880
| +82% | +$14.5M |
|
618
Gentex
GNTX
$4.93B
| $28.4M | 0.02% |
1,552,041
+55,175
| +4% | +$974K |
|
619
International Paper
IP
$21.8B
| $28.4M | 0.02% |
540,290
-732,620
| -58% | -$38M |
|
620
RLI Corp
RLI
$5.78B
| $28.4M | 0.02% |
1,082,152
+554,048
| +105% | +$13.7M |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $28.3M | 0.02% |
614,931
-158,077
| -20% | -$7.34M |
|
|
AL
622
DELISTED
Air Lease Corp
AL
| $28.2M | 0.02% |
748,017
+365,926
| +96% | +$13.4M |
|
623
Insteel Industries
IIIN
$635M
| $28.1M | 0.02% |
1,301,318
+165,508
| +15% | +$3.52M |
|
624
Vanguard Total International Bond ETF
BNDX
$82.9B
| $28M | 0.02% |
517,532
+437,255
| +545% | +$23.5M |
|
625
PUT
General Motors
GM
$76.1B
| $28M | 0.02% |
746,100
-714,800
| -49% | -$26M |
|
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.