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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.68B
| $21.6M | 0.02% |
552,377
-53,286
| -9% | -$2.05M |
|
752
iShares US Treasury Bond ETF
GOVT
$43.9B
| $21.6M | 0.02% |
844,177
+149,607
| +22% | +$3.81M |
|
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.6M | 0.02% |
435,704
-20,230
| -4% | -$978K |
|
754
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $21.5M | 0.02% |
436,819
+21,962
| +5% | +$1.07M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | 0.02% |
440,279
-15,087
| -3% | -$752K |
|
|
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.4M | 0.02% |
436,564
+1,732
| +0.4% | +$85.4K |
|
757
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $21.4M | 0.01% |
776,125
+16,044
| +2% | +$430K |
|
758
Newmont
NEM
$121B
| $21.4M | 0.01% |
985,671
+72,729
| +8% | +$1.7M |
|
|
CYT
759
DELISTED
CYTEC INDS INC
CYT
| $21.4M | 0.01% |
395,176
+103,201
| +35% | +$5.15M |
|
760
Diodes
DIOD
$4.69B
| $21.3M | 0.01% |
747,456
-35,296
| -5% | -$988K |
|
|
RDUS
761
DELISTED
Radius Health, Inc.
RDUS
| $21.3M | 0.01% |
517,800
+517,784
| +3,236,150% | +$23.3M |
|
|
WCN
762
Waste Connections
WCN
$41.7B
| $21.3M | 0.01% |
663,668
-279,811
| -30% | -$8.54M |
|
763
Aptiv
APTV
$10.1B
| $21.3M | 0.01% |
267,097
-86,330
| -24% | -$6.49M |
|
764
Protolabs
PRLB
$2.18B
| $21.3M | 0.01% |
304,053
-4,101
| -1% | -$278K |
|
|
FSL
765
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21.2M | 0.01% |
+520,000
| New | +$17.9M |
|
766
iShares TIPS Bond ETF
TIP
$14.8B
| $21.2M | 0.01% |
186,372
-14,789
| -7% | -$1.68M |
|
767
Synopsys
SNPS
$79.5B
| $21.1M | 0.01% |
456,502
-36,589
| -7% | -$1.64M |
|
768
Virtus Investment Partners
VRTS
$1.14B
| $21.1M | 0.01% |
161,576
+71,997
| +80% | +$10.2M |
|
769
TriMas Corp
TRS
$1.41B
| $21.1M | 0.01% |
860,306
-10,910
| -1% | -$257K |
|
770
HCA Healthcare
HCA
$88.2B
| $20.9M | 0.01% |
278,328
+44,725
| +19% | +$3.21M |
|
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $20.9M | 0.01% |
2,274,450
-218,880
| -9% | -$2M |
|
772
Rio Tinto
RIO
$162B
| $20.8M | 0.01% |
503,209
+153,111
| +44% | +$6.92M |
|
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $20.8M | 0.01% |
867,459
+301,609
| +53% | +$6.98M |
|
|
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
421,525
+110,424
| +35% | +$4.64M |
|
775
EQT Corp
EQT
$33.8B
| $20.7M | 0.01% |
459,847
-90,933
| -17% | -$3.86M |
|
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.