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 | |
|---|---|---|---|---|---|---|
1201
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $9.35M | 0.01% |
150,000
| – | – |
|
|
NE
1202
DELISTED
Noble Corporation
NE
| $9.33M | 0.01% |
653,164
+2,726
| +0.4% | +$44.2K |
|
1203
Chipotle Mexican Grill
CMG
$41.3B
| $9.31M | 0.01% |
715,850
-119,450
| -14% | -$1.63M |
|
1204
CALL
Amazon
AMZN
$2.86T
| $9.3M | 0.01% |
500,000
-2,792,000
| -85% | -$49.1M |
|
1205
CALL
TransAlta
TAC
$3.99B
| $9.3M | 0.01% |
1,000,000
| – | – |
|
1206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.29M | 0.01% |
129,616
+81,730
| +171% | +$5.79M |
|
|
FPF
1207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.28M | 0.01% |
413,011
+48,329
| +13% | +$1.08M |
|
|
STL
1208
DELISTED
Sterling Bancorp
STL
| $9.27M | 0.01% |
691,157
+246,098
| +55% | +$3.35M |
|
1209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.27M | 0.01% |
66,881
+9,543
| +17% | +$1.32M |
|
1210
iShares Global 100 ETF
IOO
$9.46B
| $9.24M | 0.01% |
240,212
+1,532
| +0.6% | +$58.8K |
|
1211
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.23M | 0.01% |
220,641
+66,635
| +43% | +$2.8M |
|
|
CEM
1212
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.23M | 0.01% |
73,954
+3,637
| +5% | +$468K |
|
1213
ProShares Ultra MidCap400
MVV
$165M
| $9.22M | 0.01% |
341,628
-83,934
| -20% | -$2.14M |
|
|
FIF
1214
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.21M | 0.01% |
403,866
+79,440
| +24% | +$1.81M |
|
1215
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.18M | 0.01% |
189,865
-2,230
| -1% | -$107K |
|
|
WBA
1216
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.01% |
108,000
+100,000
| +1,250% | +$7.96M |
|
1217
Campbell Soup
CPB
$6.94B
| $9.11M | 0.01% |
195,747
-66,527
| -25% | -$3.07M |
|
|
HOUS
1218
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.1M | 0.01% |
200,000
| – | – |
|
1219
Omnicom Group
OMC
$24.2B
| $9.09M | 0.01% |
116,524
-49,763
| -30% | -$3.8M |
|
1220
American Water Works
AWK
$27.1B
| $9.07M | 0.01% |
167,392
+15,046
| +10% | +$818K |
|
1221
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $9.04M | 0.01% |
247,500
+82,500
| +50% | +$3.05M |
|
1222
iShares US Regional Banks ETF
IAT
$689M
| $8.99M | 0.01% |
257,784
+102,707
| +66% | +$3.49M |
|
|
FTR
1223
DELISTED
Frontier Communications Corp.
FTR
| $8.98M | 0.01% |
84,945
-25,721
| -23% | -$2.85M |
|
1224
Omega Healthcare
OHI
$13.9B
| $8.96M | 0.01% |
220,781
+3,780
| +2% | +$157K |
|
1225
Knowles
KN
$3.23B
| $8.95M | 0.01% |
464,354
+20,525
| +5% | +$428K |
|
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.