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 | |
|---|---|---|---|---|---|---|
1051
Quest Diagnostics
DGX
$26.1B
| $12.3M | 0.01% |
160,515
+13,847
| +9% | +$992K |
|
1052
Fortuna Silver Mines
FSM
$3.1B
| $12.3M | 0.01% |
3,209,321
+444,283
| +16% | +$1.96M |
|
1053
FMC
FMC
$1.27B
| $12.3M | 0.01% |
248,120
-12,519
| -5% | -$652K |
|
1054
iShares MSCI ACWI ETF
ACWI
$33.6B
| $12.3M | 0.01% |
204,381
-19,340
| -9% | -$1.15M |
|
1055
PUT
Scotiabank
BNS
$111B
| $12.3M | 0.01% |
257,807
-207,831
| -45% | -$10.1M |
|
1056
PUT
Wells Fargo
WFC
$266B
| $12.2M | 0.01% |
225,000
-844,400
| -79% | -$45.6M |
|
1057
Donaldson
DCI
$11.1B
| $12.2M | 0.01% |
322,863
+10,493
| +3% | +$393K |
|
1058
CALL
Coca-Cola
KO
$376B
| $12.2M | 0.01% |
300,000
+200,000
| +200% | +$8.36M |
|
1059
Invesco Preferred ETF
PGX
$3.77B
| $12.2M | 0.01% |
814,953
+218,360
| +37% | +$3.24M |
|
1060
PUT
ConocoPhillips
COP
$150B
| $12.1M | 0.01% |
195,000
+110,000
| +129% | +$7.11M |
|
1061
Zimmer Biomet
ZBH
$19B
| $12.1M | 0.01% |
106,275
-196,189
| -65% | -$22.4M |
|
|
KEYW
1062
DELISTED
The KEYW Holding Corporation
KEYW
| $12.1M | 0.01% |
1,471,483
-75,307
| -5% | -$667K |
|
1063
CALL
NOV
NOV
$7.36B
| $12M | 0.01% |
+240,000
| New | +$13M |
|
1064
iShares US Transportation ETF
IYT
$2.3B
| $12M | 0.01% |
305,900
-103,324
| -25% | -$4.14M |
|
|
1065
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
|
CEO
1066
DELISTED
CNOOC Limited
CEO
| $11.9M | 0.01% |
84,140
+5,208
| +7% | +$719K |
|
|
JNS
1067
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | 0.01% |
693,818
-41,000
| -6% | -$700K |
|
1068
Packaging Corp of America
PKG
$22.9B
| $11.9M | 0.01% |
152,243
-57,774
| -28% | -$4.58M |
|
1069
CALL
Tesla
TSLA
$1.34T
| $11.9M | 0.01% |
+945,000
| New | +$12.8M |
|
1070
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.9M | 0.01% |
642,641
+16,713
| +3% | +$313K |
|
|
DHC
1071
Diversified Healthcare Trust
DHC
$2.03B
| $11.8M | 0.01% |
538,760
+12,934
| +2% | +$289K |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.01% |
438,349
+82,798
| +23% | +$2.12M |
|
1073
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $11.8M | 0.01% |
184,400
-1,654,900
| -90% | -$104M |
|
1074
Matador Resources
MTDR
$6.39B
| $11.8M | 0.01% |
539,705
-21,467
| -4% | -$463K |
|
1075
3D Systems Corp
DDD
$601M
| $11.8M | 0.01% |
430,530
-68,672
| -14% | -$2.02M |
|
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.