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 | |
|---|---|---|---|---|---|---|
1301
ASML
ASML
$710B
| $7.58M | 0.01% |
75,065
+57,292
| +322% | +$6.02M |
|
1302
CALL
JPMorgan Chase
JPM
$965B
| $7.57M | 0.01% |
125,000
+55,200
| +79% | +$3.27M |
|
1303
Celanese
CE
$4.86B
| $7.57M | 0.01% |
135,563
-118,330
| -47% | -$6.7M |
|
|
SWNC
1304
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
1305
ProShares UltraPro MidCap400
UMDD
$35.8M
| $7.55M | 0.01% |
571,740
-169,970
| -23% | -$2.07M |
|
1306
Alliant Energy
LNT
$18.2B
| $7.54M | 0.01% |
239,526
+53,128
| +29% | +$1.73M |
|
|
WWAV
1307
DELISTED
The WhiteWave Foods Company
WWAV
| $7.54M | 0.01% |
170,006
+81,007
| +91% | +$3.09M |
|
1308
State Street Global Allocation ETF
GAL
$316M
| $7.48M | 0.01% |
210,392
+2,596
| +1% | +$91.6K |
|
1309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $7.46M | 0.01% |
182,007
+16,898
| +10% | +$684K |
|
1310
PUT
Rio Tinto
RIO
$160B
| $7.45M | 0.01% |
180,000
+98,700
| +121% | +$4.46M |
|
|
VVC
1311
DELISTED
Vectren Corporation
VVC
| $7.44M | 0.01% |
168,632
+53,322
| +46% | +$2.44M |
|
1312
Cintas
CTAS
$80.3B
| $7.44M | 0.01% |
364,620
+54,360
| +18% | +$1.1M |
|
1313
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.41M | 0.01% |
181,400
+60,000
| +49% | +$2.37M |
|
1314
Radian Group
RDN
$4.92B
| $7.4M | 0.01% |
441,034
-21,563
| -5% | -$351K |
|
1315
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.4M | 0.01% |
163,163
+6,729
| +4% | +$304K |
|
|
IBMD
1316
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $7.38M | 0.01% |
140,575
+77,069
| +121% | +$4.05M |
|
1317
PUT
Cadence Design Systems
CDNS
$89.2B
| $7.38M | 0.01% |
400,000
-1,652,000
| -81% | -$30.1M |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.38M | 0.01% |
616,617
-24,793
| -4% | -$303K |
|
1319
Reinsurance Group of America
RGA
$16.4B
| $7.37M | 0.01% |
79,043
-45,611
| -37% | -$4.03M |
|
1320
CALL
Assured Guaranty
AGO
$3.35B
| $7.36M | 0.01% |
278,900
-6,600
| -2% | -$171K |
|
1321
CenterPoint Energy
CNP
$26.7B
| $7.36M | 0.01% |
360,580
-147,662
| -29% | -$3.23M |
|
1322
AerCap
AER
$23.5B
| $7.36M | 0.01% |
168,510
-6,641
| -4% | -$280K |
|
1323
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $7.35M | 0.01% |
+198,008
| New | +$7.66M |
|
1324
Cheniere Energy
LNG
$55B
| $7.33M | 0.01% |
94,708
+75,351
| +389% | +$5.62M |
|
1325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $7.29M | 0.01% |
221,514
+102,803
| +87% | +$3.39M |
|
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.