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 | |
|---|---|---|---|---|---|---|
|
BBL
901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.01% |
371,268
+15,589
| +4% | +$705K |
|
|
CHU
902
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | 0.01% |
1,075,274
+30,063
| +3% | +$467K |
|
903
C.H. Robinson
CHRW
$17.6B
| $16.4M | 0.01% |
223,686
-186,404
| -45% | -$13.6M |
|
|
XEC
904
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.01% |
141,820
-173,476
| -55% | -$18.6M |
|
905
iShares MSCI Australia ETF
EWA
$1.45B
| $16.3M | 0.01% |
713,601
+454,223
| +175% | +$10.4M |
|
906
Oneok
OKE
$58.8B
| $16.3M | 0.01% |
338,023
+170,342
| +102% | +$7.78M |
|
|
SIRO
907
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.3M | 0.01% |
180,644
-11,454
| -6% | -$1.03M |
|
908
iShares MSCI Switzerland ETF
EWL
$2.22B
| $16.2M | 0.01% |
487,552
+244,958
| +101% | +$8M |
|
909
iShares US Financials ETF
IYF
$4.43B
| $16.2M | 0.01% |
363,194
+17,554
| +5% | +$780K |
|
910
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $16.2M | 0.01% |
448,216
+115,872
| +35% | +$4.08M |
|
|
POT
911
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.01% |
498,800
+267,900
| +116% | +$9.42M |
|
|
AMJ
912
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.1M | 0.01% |
375,009
+51,024
| +16% | +$2.25M |
|
913
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $16M | 0.01% |
328,374
-6,391
| -2% | -$307K |
|
914
Broadridge
BR
$19.3B
| $16M | 0.01% |
290,809
+98,171
| +51% | +$4.99M |
|
|
X
915
PUT
DELISTED
US Steel
X
| $16M | 0.01% |
655,000
+60,200
| +10% | +$1.43M |
|
916
Fresenius Medical Care
FMS
$12.6B
| $16M | 0.01% |
385,108
+8,634
| +2% | +$333K |
|
917
CALL
Toronto Dominion Bank
TD
$204B
| $15.9M | 0.01% |
372,100
+258,700
| +228% | +$11.1M |
|
918
Vitamin Cottage Natural Grocers
NGVC
$646M
| $15.9M | 0.01% |
576,893
-9,299
| -2% | -$265K |
|
919
CALL
GE Aerospace
GE
$376B
| $15.9M | 0.01% |
133,544
+70,945
| +113% | +$8.44M |
|
|
WP
920
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.01% |
420,986
-25,033
| -6% | -$906K |
|
921
Brinker International
EAT
$10.3B
| $15.9M | 0.01% |
257,776
+251,301
| +3,881% | +$15.1M |
|
922
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $15.9M | 0.01% |
543,391
-252,556
| -32% | -$7.36M |
|
923
TechnipFMC
FTI
$29.9B
| $15.8M | 0.01% |
575,598
-134,116
| -19% | -$3.93M |
|
924
Intercontinental Exchange
ICE
$86.1B
| $15.8M | 0.01% |
339,425
-69,565
| -17% | -$3.14M |
|
925
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15.8M | 0.01% |
521,329
+105,167
| +25% | +$3.21M |
|
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.