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 | |
|---|---|---|---|---|---|---|
976
PUT
Qualcomm
QCOM
$173B
| $14.4M | 0.01% |
207,700
-869,900
| -81% | -$61.3M |
|
977
Steel Dynamics
STLD
$37.3B
| $14.4M | 0.01% |
715,589
+458,191
| +178% | +$8.54M |
|
978
Masco
MAS
$14.7B
| $14.4M | 0.01% |
612,348
-96,831
| -14% | -$2.2M |
|
979
iShares North American Natural Resources ETF
IGE
$781M
| $14.3M | 0.01% |
382,254
-7,630
| -2% | -$288K |
|
980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
981
Simpson Manufacturing
SSD
$8B
| $14.3M | 0.01% |
383,517
-19,508
| -5% | -$685K |
|
982
Bank OZK
OZK
$5.7B
| $14.3M | 0.01% |
387,845
+176,501
| +84% | +$6.29M |
|
|
ARG
983
DELISTED
Airgas Inc
ARG
| $14.3M | 0.01% |
134,738
-2,189
| -2% | -$248K |
|
|
SHLD
984
PUT
DELISTED
Sears Holding Corporation
SHLD
| $14.3M | 0.01% |
344,900
+9,500
| +3% | +$345K |
|
985
CALL
Freeport-McMoran
FCX
$93.6B
| $14.2M | 0.01% |
750,000
-50,000
| -6% | -$989K |
|
986
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $14.2M | 0.01% |
187,245
+105,241
| +128% | +$8.02M |
|
987
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $14.2M | 0.01% |
323,897
+49,599
| +18% | +$2.15M |
|
988
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $14.1M | 0.01% |
394,869
+25,006
| +7% | +$878K |
|
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $14.1M | 0.01% |
345,561
+14,717
| +4% | +$581K |
|
|
QIHU
990
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.1M | 0.01% |
+275,000
| New | +$14.9M |
|
991
Tetra Tech
TTEK
$9.33B
| $14M | 0.01% |
2,921,015
+8,245
| +0.3% | +$40.8K |
|
992
Markel Group
MKL
$22.8B
| $14M | 0.01% |
18,220
-1,650
| -8% | -$1.19M |
|
|
PNRA
993
DELISTED
Panera Bread Co
PNRA
| $14M | 0.01% |
87,394
+1,890
| +2% | +$313K |
|
994
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14M | 0.01% |
360,000
+84,600
| +31% | +$3.28M |
|
995
BorgWarner
BWA
$13.8B
| $13.9M | 0.01% |
261,212
-42,337
| -14% | -$2.16M |
|
996
iShares Russell 3000 ETF
IWV
$20.6B
| $13.9M | 0.01% |
112,306
+3,934
| +4% | +$485K |
|
997
Trimble
TRMB
$13.4B
| $13.9M | 0.01% |
551,474
-34,560
| -6% | -$886K |
|
998
Warner Bros
WBD
$69.6B
| $13.9M | 0.01% |
450,600
+223,339
| +98% | +$7.01M |
|
999
PUT
Wynn Resorts
WYNN
$10.5B
| $13.8M | 0.01% |
+110,000
| New | +$15.7M |
|
1000
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $13.8M | 0.01% |
514,128
+68,039
| +15% | +$1.87M |
|
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.