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 | |
|---|---|---|---|---|---|---|
|
GRMN
1251
Garmin
GRMN
$60.2B
| $8.37M | 0.01% |
176,064
-22,236
| -11% | -$1.14M |
|
1252
Transocean
RIG
$6.39B
| $8.35M | 0.01% |
569,401
-129,944
| -19% | -$2.11M |
|
|
WUBA
1253
DELISTED
58.com Inc
WUBA
| $8.35M | 0.01% |
+157,878
| New | +$6.68M |
|
1254
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $8.34M | 0.01% |
190,605
+62,565
| +49% | +$2.68M |
|
1255
Centene
CNC
$32.6B
| $8.3M | 0.01% |
234,748
-74,920
| -24% | -$2.25M |
|
1256
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $8.29M | 0.01% |
5,000
-9,206
| -65% | -$16.1M |
|
1257
Genpact
G
$5.78B
| $8.29M | 0.01% |
356,420
-12,250
| -3% | -$264K |
|
1258
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $8.28M | 0.01% |
249,648
+34,808
| +16% | +$1.09M |
|
1259
Jabil
JBL
$38.8B
| $8.28M | 0.01% |
353,971
+330,619
| +1,416% | +$7.21M |
|
1260
GameStop
GME
$8.33B
| $8.26M | 0.01% |
869,776
+147,696
| +20% | +$1.39M |
|
1261
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $8.25M | 0.01% |
15,042
+14,882
| +9,301% | +$8.22M |
|
1262
Check Point Software Technologies
CHKP
$13.7B
| $8.24M | 0.01% |
100,468
-34,685
| -26% | -$2.8M |
|
1263
Cinemark Holdings
CNK
$4.37B
| $8.24M | 0.01% |
182,719
+3,906
| +2% | +$154K |
|
1264
Vipshop
VIPS
$6.8B
| $8.23M | 0.01% |
279,748
-161,807
| -37% | -$3.92M |
|
|
VER
1265
CALL
DELISTED
VEREIT, Inc.
VER
| $8.23M | 0.01% |
167,020
-595,800
| -78% | -$28.5M |
|
1266
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $8.09M | 0.01% |
196,694
+96,314
| +96% | +$3.76M |
|
1267
Hexcel
HXL
$7.74B
| $8.08M | 0.01% |
157,079
-11,319
| -7% | -$519K |
|
1268
Sony
SONY
$138B
| $8.05M | 0.01% |
1,503,120
+525
| +0% | +$2.65K |
|
1269
AutoZone
AZO
$49.6B
| $8.02M | 0.01% |
11,750
-15,107
| -56% | -$9.49M |
|
1270
Teradata
TDC
$2.57B
| $8.01M | 0.01% |
181,488
-42,463
| -19% | -$1.86M |
|
1271
iShares US Healthcare Providers ETF
IHF
$1.26B
| $7.99M | 0.01% |
300,105
+117,535
| +64% | +$2.93M |
|
1272
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $7.97M | 0.01% |
479,425
+24,530
| +5% | +$399K |
|
1273
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $7.96M | 0.01% |
358,874
+94,636
| +36% | +$2.07M |
|
1274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $7.96M | 0.01% |
170,826
+1,379
| +0.8% | +$63.6K |
|
1275
PUT
CNX Resources
CNX
$5.23B
| $7.94M | 0.01% |
+341,760
| New | +$8.71M |
|
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.