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 | |
|---|---|---|---|---|---|---|
|
PF
776
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
507,597
-157,316
| -24% | -$5.83M |
|
|
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.01% |
7,284
-5,147
| -41% | -$18.2M |
|
|
SWFT
778
DELISTED
Swift Transportation Company
SWFT
| $20.6M | 0.01% |
792,434
+281,707
| +55% | +$7.74M |
|
779
CALL
CDW
CDW
$17.2B
| $20.6M | 0.01% |
+552,000
| New | +$20.1M |
|
780
WEX
WEX
$6.68B
| $20.5M | 0.01% |
191,299
-12,221
| -6% | -$1.23M |
|
|
HPY
781
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.5M | 0.01% |
437,830
+429,084
| +4,906% | +$21.8M |
|
|
YGRO
782
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $20.5M | 0.01% |
1,281,000
+1,000
| +0.1% | +$16.4K |
|
783
KKR & Co
KKR
$101B
| $20.4M | 0.01% |
895,542
+496,622
| +124% | +$11.7M |
|
784
Genuine Parts
GPC
$18.5B
| $20.4M | 0.01% |
219,008
+3,562
| +2% | +$343K |
|
785
Conagra Brands
CAG
$7.33B
| $20.4M | 0.01% |
717,218
-61,023
| -8% | -$1.68M |
|
|
RAD
786
DELISTED
Rite Aid Corporation
RAD
| $20.3M | 0.01% |
116,921
+37,687
| +48% | +$5.87M |
|
787
Invesco International Dividend Achievers ETF
PID
$911M
| $20.2M | 0.01% |
1,155,856
+147,198
| +15% | +$2.61M |
|
788
Clean Harbors
CLH
$16.8B
| $20.2M | 0.01% |
354,903
-23,689
| -6% | -$1.23M |
|
789
CALL
Salesforce
CRM
$157B
| $20.1M | 0.01% |
+301,000
| New | +$18.7M |
|
790
Plexus
PLXS
$7.19B
| $20.1M | 0.01% |
493,009
-19,420
| -4% | -$778K |
|
|
DCM
791
DELISTED
NTT DOCOMO, Inc.
DCM
| $20.1M | 0.01% |
1,152,719
+911,178
| +377% | +$15.7M |
|
792
Trinity Industries
TRN
$2.32B
| $20M | 0.01% |
783,271
+72,559
| +10% | +$1.59M |
|
|
SNP
793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20M | 0.01% |
250,710
+94,195
| +60% | +$7.56M |
|
794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $19.9M | 0.01% |
311,699
-1,787
| -0.6% | -$112K |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.01% |
392,165
-172,011
| -30% | -$8.47M |
|
796
Televisa
TV
$1.49B
| $19.9M | 0.01% |
603,842
+130,169
| +27% | +$4.38M |
|
797
Progressive
PGR
$121B
| $19.9M | 0.01% |
732,473
+315,060
| +75% | +$8.41M |
|
798
Edwards Lifesciences
EW
$53.8B
| $19.9M | 0.01% |
836,796
-119,304
| -12% | -$2.68M |
|
799
LKQ Corp
LKQ
$6.21B
| $19.8M | 0.01% |
774,311
-24,708
| -3% | -$640K |
|
800
Vanguard Health Care ETF
VHT
$19B
| $19.8M | 0.01% |
145,957
+32,210
| +28% | +$4.24M |
|
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.