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 | |
|---|---|---|---|---|---|---|
|
AGN
726
CALL
DELISTED
Allergan plc
AGN
| $22.9M | 0.02% |
76,800
+32,100
| +72% | +$9.15M |
|
727
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $22.8M | 0.02% |
511,067
+35,973
| +8% | +$1.58M |
|
728
CALL
Mohawk Industries
MHK
$9.27B
| $22.8M | 0.02% |
+122,500
| New | +$21.2M |
|
|
729
PUT
Mohawk Industries
MHK
$9.27B
| $22.8M | 0.02% |
+122,500
| New | +$21.2M |
|
730
Freeport-McMoran
FCX
$96.9B
| $22.6M | 0.02% |
1,194,718
-1,604,773
| -57% | -$31.7M |
|
|
731
CALL
Procter & Gamble
PG
$335B
| $22.6M | 0.02% |
276,000
-1,193,400
| -81% | -$103M |
|
732
Keurig Dr Pepper
KDP
$40.2B
| $22.5M | 0.02% |
287,189
-293,094
| -51% | -$22.7M |
|
733
WPP
WPP
$5.8B
| $22.5M | 0.02% |
197,898
+10,894
| +6% | +$1.22M |
|
734
Scansource
SCSC
$1.06B
| $22.5M | 0.02% |
552,735
+91,270
| +20% | +$3.46M |
|
|
ICON
735
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.5M | 0.02% |
66,713
+21,340
| +47% | +$7.33M |
|
|
SUNE
736
DELISTED
SUNEDISON, INC COM
SUNE
| $22.4M | 0.02% |
933,967
+7,275
| +0.8% | +$156K |
|
737
Malibu Boats
MBUU
$576M
| $22.4M | 0.02% |
959,736
+30,986
| +3% | +$644K |
|
738
iShares MSCI Japan ETF
EWJ
$23.1B
| $22.4M | 0.02% |
446,436
-56,517
| -11% | -$2.7M |
|
|
PPP
739
DELISTED
Primero Mining Corp
PPP
| $22.4M | 0.02% |
6,518,290
-338,448
| -5% | -$1.24M |
|
740
CALL
Union Pacific
UNP
$174B
| $22.2M | 0.02% |
205,100
+116,700
| +132% | +$13.7M |
|
741
iShares US Healthcare ETF
IYH
$3.78B
| $22.1M | 0.02% |
715,020
+7,220
| +1% | +$218K |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.1M | 0.02% |
534,479
-43,729
| -8% | -$1.8M |
|
|
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.1M | 0.02% |
778,570
-604,840
| -44% | -$17M |
|
|
SCHW
744
Charles Schwab
SCHW
$189B
| $21.9M | 0.02% |
719,325
-170,888
| -19% | -$4.95M |
|
745
Boston Properties
BXP
$10.8B
| $21.8M | 0.02% |
155,385
+113,096
| +267% | +$15.8M |
|
746
PUT
Merck
MRK
$328B
| $21.8M | 0.02% |
397,611
+95,263
| +32% | +$5.39M |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $21.7M | 0.02% |
475,731
+281,105
| +144% | +$12.5M |
|
748
Ametek
AME
$59.3B
| $21.6M | 0.02% |
411,903
+20,414
| +5% | +$1.04M |
|
|
SNDK
749
PUT
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.02% |
340,000
+310,000
| +1,033% | +$25.2M |
|
750
Realty Income
O
$59.2B
| $21.6M | 0.02% |
432,498
-5,447
| -1% | -$273K |
|
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.