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 | |
|---|---|---|---|---|---|---|
|
WBMD
1101
DELISTED
WebMD Health Corp.
WBMD
| $11.1M | 0.01% |
253,723
+93,676
| +59% | +$3.89M |
|
|
GAS
1102
DELISTED
AGL Resources Inc
GAS
| $11.1M | 0.01% |
223,964
-50,329
| -18% | -$2.61M |
|
|
DISH
1103
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.01% |
158,220
-105,946
| -40% | -$7.82M |
|
1104
Invesco Pharmaceuticals ETF
PJP
$497M
| $11.1M | 0.01% |
145,046
+46,362
| +47% | +$3.41M |
|
1105
RB Global
RBA
$16B
| $11M | 0.01% |
439,898
+302,682
| +221% | +$7.72M |
|
|
DEST
1106
DELISTED
Destination Maternity Corporation
DEST
| $11M | 0.01% |
727,881
+16,784
| +2% | +$264K |
|
1107
CALL
Halliburton
HAL
$27.4B
| $10.9M | 0.01% |
249,300
+182,300
| +272% | +$7.6M |
|
1108
PUT
Alaska Air
ALK
$5.3B
| $10.9M | 0.01% |
+165,000
| New | +$10.7M |
|
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $10.9M | 0.01% |
199,932
+5,196
| +3% | +$276K |
|
|
HNGR
1110
DELISTED
Hanger Inc.
HNGR
| $10.9M | 0.01% |
480,825
-6,687
| -1% | -$157K |
|
|
VAL
1111
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
129,774
+30,738
| +31% | +$2.64M |
|
|
HBI
1112
DELISTED
Hanesbrands
HBI
| $10.9M | 0.01% |
325,357
-102,391
| -24% | -$3.1M |
|
1113
Textron
TXT
$15.1B
| $10.9M | 0.01% |
245,793
+65,548
| +36% | +$2.85M |
|
1114
PUT
Lennar Class A
LEN
$21.1B
| $10.9M | 0.01% |
220,618
+168,090
| +320% | +$7.66M |
|
|
FCE.A
1115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
426,214
+410,174
| +2,557% | +$10.1M |
|
1116
United States Oil Fund
USO
$1.77B
| $10.8M | 0.01% |
80,148
+42,441
| +113% | +$6.11M |
|
1117
Jack Henry & Associates
JKHY
$11.1B
| $10.8M | 0.01% |
154,392
+52,977
| +52% | +$3.47M |
|
|
TFCFA
1118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.01% |
318,190
-479,932
| -60% | -$16.7M |
|
|
APC
1119
CALL
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.01% |
130,000
-973,400
| -88% | -$79.7M |
|
1120
Invesco KBW Bank ETF
KBWB
$6.84B
| $10.8M | 0.01% |
290,031
+175,193
| +153% | +$6.41M |
|
1121
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $10.8M | 0.01% |
214,401
-13,219
| -6% | -$662K |
|
|
NBL
1122
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.01% |
219,133
-81,581
| -27% | -$3.81M |
|
|
DISCK
1123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
363,141
-50,269
| -12% | -$1.52M |
|
1124
FirstEnergy
FE
$27.1B
| $10.7M | 0.01% |
305,177
-160,783
| -35% | -$6.01M |
|
1125
Vera Bradley
VRA
$94.7M
| $10.7M | 0.01% |
658,674
-14,761
| -2% | -$272K |
|
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.