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 | |
|---|---|---|---|---|---|---|
|
PAY
1151
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
294,183
+69,507
| +31% | +$2.41M |
|
|
CY
1152
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
726,898
+31,930
| +5% | +$473K |
|
1153
Reliance Steel & Aluminium
RS
$21.7B
| $10.3M | 0.01% |
167,808
+33,496
| +25% | +$1.88M |
|
1154
PUT
Simon Property Group
SPG
$71.7B
| $10.2M | 0.01% |
52,200
-192,200
| -79% | -$37.2M |
|
1155
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $10.2M | 0.01% |
758,559
-38,517
| -5% | -$516K |
|
1156
Digital Realty Trust
DLR
$73.1B
| $10.2M | 0.01% |
153,986
-40,793
| -21% | -$2.8M |
|
1157
CALL
Sun Life Financial
SLF
$44.8B
| $10.1M | 0.01% |
329,000
+79,000
| +32% | +$2.52M |
|
1158
Flowserve
FLS
$10.3B
| $10.1M | 0.01% |
179,441
-10,027
| -5% | -$582K |
|
1159
BancFirst
BANF
$3.89B
| $10.1M | 0.01% |
332,200
-23,394
| -7% | -$696K |
|
1160
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $10.1M | 0.01% |
405,263
+9,853
| +2% | +$242K |
|
1161
Valmont Industries
VMI
$9.5B
| $10.1M | 0.01% |
82,005
-10,465
| -11% | -$1.28M |
|
1162
CALL
MetLife
MET
$61.9B
| $10.1M | 0.01% |
223,502
+94,472
| +73% | +$4.25M |
|
1163
PUT
Deutsche Bank
DB
$72.1B
| $10.1M | 0.01% |
324,455
-133,168
| -29% | -$3.73M |
|
1164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.1M | 0.01% |
168,327
+59,972
| +55% | +$3.61M |
|
|
CRBQ
1165
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $10M | 0.01% |
268,289
-25,144
| -9% | -$975K |
|
|
STRZA
1166
DELISTED
Starz - Series A
STRZA
| $9.99M | 0.01% |
290,483
-18,149
| -6% | -$570K |
|
1167
VanEck Agribusiness ETF
MOO
$972M
| $9.95M | 0.01% |
185,586
+75,105
| +68% | +$4.06M |
|
|
INVN
1168
DELISTED
Invensense Inc
INVN
| $9.93M | 0.01% |
653,079
+106,901
| +20% | +$1.68M |
|
1169
CALL
Murphy Oil
MUR
$4.99B
| $9.93M | 0.01% |
+213,000
| New | +$10.3M |
|
1170
iShares US Industrials ETF
IYJ
$1.96B
| $9.93M | 0.01% |
184,016
-18,704
| -9% | -$1M |
|
1171
Vanguard Financials ETF
VFH
$14B
| $9.91M | 0.01% |
201,124
+30,698
| +18% | +$1.5M |
|
1172
Constellation Brands
STZ
$23.3B
| $9.89M | 0.01% |
85,134
+14,052
| +20% | +$1.58M |
|
|
LVLT
1173
DELISTED
Level 3 Communications Inc
LVLT
| $9.85M | 0.01% |
182,895
-56,965
| -24% | -$2.97M |
|
1174
Expeditors International
EXPD
$24.3B
| $9.84M | 0.01% |
204,320
-6,616
| -3% | -$305K |
|
1175
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.84M | 0.01% |
168,181
-166,512
| -50% | -$9.55M |
|
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.