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 | |
|---|---|---|---|---|---|---|
1001
Trip.com Group
TCOM
$28.3B
| $13.8M | 0.01% |
470,976
-39,118
| -8% | -$944K |
|
1002
State Street
STT
$52.2B
| $13.8M | 0.01% |
187,504
-55,655
| -23% | -$4.17M |
|
|
NGHC
1003
DELISTED
National General Holdings Corp
NGHC
| $13.8M | 0.01% |
735,404
+127,968
| +21% | +$2.34M |
|
1004
Dick's Sporting Goods
DKS
$18.1B
| $13.7M | 0.01% |
240,844
-24,657
| -9% | -$1.35M |
|
1005
Voya Financial
VOYA
$9.16B
| $13.7M | 0.01% |
318,396
+251,299
| +375% | +$10.6M |
|
1006
iShares National Muni Bond ETF
MUB
$45.9B
| $13.7M | 0.01% |
123,891
-4,976
| -4% | -$550K |
|
1007
Enovis
ENOV
$1.48B
| $13.6M | 0.01% |
165,978
+64,367
| +63% | +$5.39M |
|
|
TAHO
1008
DELISTED
Tahoe Resources Inc
TAHO
| $13.6M | 0.01% |
1,240,777
-150,024
| -11% | -$1.99M |
|
1009
Calumet Specialty Products
CLMT
$4.29B
| $13.6M | 0.01% |
563,525
+151,291
| +37% | +$3.83M |
|
1010
CALL
CNX Resources
CNX
$5.23B
| $13.5M | 0.01% |
+579,960
| New | +$14.8M |
|
1011
ENI
E
$79.1B
| $13.5M | 0.01% |
389,332
+45,057
| +13% | +$1.56M |
|
|
PCI
1012
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.01% |
659,427
-139,504
| -17% | -$2.86M |
|
|
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.01% |
173,562
+55,732
| +47% | +$4.28M |
|
|
HSNI
1014
DELISTED
HSN, Inc.
HSNI
| $13.4M | 0.01% |
196,659
+193,387
| +5,910% | +$13.6M |
|
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $13.4M | 0.01% |
305,941
+50,562
| +20% | +$2.21M |
|
|
RRTS
1016
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.3M | 0.01% |
21,096
-869
| -4% | -$522K |
|
1017
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $13.3M | 0.01% |
300,000
-235,500
| -44% | -$10M |
|
|
FOE
1018
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.01% |
1,060,165
+259,482
| +32% | +$3.18M |
|
1019
Monster Beverage
MNST
$91.4B
| $13.3M | 0.01% |
1,153,212
-390,156
| -25% | -$4.08M |
|
1020
PUT
American Express
AXP
$232B
| $13.3M | 0.01% |
+170,000
| New | +$14.1M |
|
|
IHS
1021
DELISTED
IHS INC CL-A COM STK
IHS
| $13.3M | 0.01% |
116,515
-5,738
| -5% | -$663K |
|
1022
PACCAR
PCAR
$68.8B
| $13.2M | 0.01% |
314,063
-403,428
| -56% | -$17.1M |
|
1023
Commault Systems
CVLT
$6.26B
| $13.2M | 0.01% |
301,625
-14,041
| -4% | -$647K |
|
1024
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $13.2M | 0.01% |
221,186
-48,700
| -18% | -$2.83M |
|
1025
ProShares Ultra Russell2000
UWM
$248M
| $13.1M | 0.01% |
540,220
+206,084
| +62% | +$4.71M |
|
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.