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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $8.93M | 0.01% |
+174,203
| New | +$8.92M |
|
|
NGLS
1227
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.91M | 0.01% |
215,351
+5,330
| +3% | +$234K |
|
1228
Amdocs
DOX
$6.23B
| $8.89M | 0.01% |
163,518
+13,630
| +9% | +$688K |
|
1229
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.88M | 0.01% |
50,000
+48,100
| +2,532% | +$8.56M |
|
1230
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.87M | 0.01% |
+66,000
| New | +$8.51M |
|
1231
PIMCO Dynamic Income Fund
PDI
$7.33B
| $8.86M | 0.01% |
305,502
+13,491
| +5% | +$402K |
|
1232
Vanguard Industrials ETF
VIS
$8.5B
| $8.85M | 0.01% |
82,448
-707
| -0.9% | -$75.3K |
|
|
KYO
1233
DELISTED
Kyocera Adr
KYO
| $8.83M | 0.01% |
160,776
+152,880
| +1,936% | +$7.4M |
|
1234
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8.81M | 0.01% |
262,511
+235,682
| +878% | +$7.9M |
|
|
LXK
1235
DELISTED
Lexmark Intl Inc
LXK
| $8.77M | 0.01% |
207,145
+49,549
| +31% | +$2.04M |
|
1236
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.76M | 0.01% |
385,673
+46,510
| +14% | +$1.06M |
|
1237
SiriusPoint
SPNT
$2.7B
| $8.71M | 0.01% |
615,622
+123,508
| +25% | +$1.71M |
|
1238
PUT
Valero Energy
VLO
$98.7B
| $8.68M | 0.01% |
136,500
-83,900
| -38% | -$4.68M |
|
1239
Schwab US Broad Market ETF
SCHB
$45.2B
| $8.6M | 0.01% |
1,022,304
+331,188
| +48% | +$2.77M |
|
1240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $8.6M | 0.01% |
242,150
-1,454
| -0.6% | -$51.4K |
|
1241
Yelp
YELP
$1.32B
| $8.58M | 0.01% |
181,229
+161,148
| +802% | +$7.98M |
|
1242
Ameren
AEE
$30.2B
| $8.57M | 0.01% |
203,009
-198,358
| -49% | -$8.63M |
|
1243
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $8.55M | 0.01% |
350,388
-323,134
| -48% | -$8M |
|
1244
Stratasys
SSYS
$779M
| $8.53M | 0.01% |
161,542
+65,052
| +67% | +$4.31M |
|
1245
Crown Holdings
CCK
$12.9B
| $8.52M | 0.01% |
157,690
-59,836
| -28% | -$2.97M |
|
1246
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $8.5M | 0.01% |
231,964
+838
| +0.4% | +$30.9K |
|
1247
EPR Properties
EPR
$4.73B
| $8.43M | 0.01% |
140,479
-178
| -0.1% | -$10.9K |
|
|
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.42M | 0.01% |
238,243
+42,436
| +22% | +$1.45M |
|
1249
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $8.42M | 0.01% |
76,962
+25,295
| +49% | +$2.69M |
|
1250
CALL
AutoZone
AZO
$49.6B
| $8.39M | 0.01% |
12,300
| – | – |
|
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.