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 | |
|---|---|---|---|---|---|---|
1326
CALL
Deutsche Bank
DB
$72.1B
| $7.28M | 0.01% |
234,855
-78,400
| -25% | -$2.19M |
|
|
TFCF
1327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.28M | 0.01% |
221,287
-89,445
| -29% | -$3M |
|
1328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $7.27M | 0.01% |
150,646
+834
| +0.6% | +$39.7K |
|
1329
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.25M | 0.01% |
59,201
+11,949
| +25% | +$1.42M |
|
1330
AstraZeneca
AZN
$244B
| $7.25M | 0.01% |
105,910
+3,895
| +4% | +$271K |
|
1331
Genesis Energy
GEL
$1.92B
| $7.23M | 0.01% |
153,899
+77
| +0.1% | +$3.42K |
|
1332
iShares US Insurance ETF
IAK
$538M
| $7.21M | 0.01% |
145,760
+87,400
| +150% | +$4.26M |
|
|
DNKN
1333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.17M | 0.01% |
150,787
-39,010
| -21% | -$1.81M |
|
1334
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $7.13M | 0.01% |
196,800
-8,009
| -4% | -$297K |
|
1335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.12M | 0.01% |
867,133
-13,034
| -1% | -$106K |
|
1336
UGI
UGI
$7.56B
| $7.11M | 0.01% |
218,232
+22,447
| +11% | +$787K |
|
1337
United Therapeutics
UTHR
$21.5B
| $7.1M | 0.01% |
41,173
-21,799
| -35% | -$3.32M |
|
1338
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.1M | 0.01% |
+173,700
| New | +$7.06M |
|
1339
CALL
US Bancorp
USB
$102B
| $7.1M | 0.01% |
162,500
-637,500
| -80% | -$27.9M |
|
1340
Comtech Telecommunications
CMTL
$52.7M
| $7.08M | ﹤0.01% |
244,624
+23,963
| +11% | +$781K |
|
1341
KT
KT
$9.03B
| $7.08M | ﹤0.01% |
540,992
+439,494
| +433% | +$5.96M |
|
1342
CALL
Toll Brothers
TOL
$14B
| $7.08M | ﹤0.01% |
179,900
| – | – |
|
1343
Sumitomo Mitsui Financial
SMFG
$167B
| $7.07M | ﹤0.01% |
913,577
+63,904
| +8% | +$478K |
|
|
DD
1344
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7M | ﹤0.01% |
103,194
-228,501
| -69% | -$16.3M |
|
1345
Sensata Technologies
ST
$6.61B
| $6.99M | ﹤0.01% |
121,669
-286
| -0.2% | -$15.2K |
|
|
SCTY
1346
DELISTED
SolarCity Corporation
SCTY
| $6.97M | ﹤0.01% |
135,964
+14,487
| +12% | +$744K |
|
1347
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $6.94M | ﹤0.01% |
288,906
+174,801
| +153% | +$4.11M |
|
1348
iShares US Energy ETF
IYE
$1.8B
| $6.92M | ﹤0.01% |
158,713
-248,050
| -61% | -$10.9M |
|
1349
Icon
ICLR
$12.9B
| $6.91M | ﹤0.01% |
97,980
-19,348
| -16% | -$1.2M |
|
|
TEP
1350
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.91M | ﹤0.01% |
136,624
+19,342
| +16% | +$920K |
|
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.