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 | |
|---|---|---|---|---|---|---|
|
OKS
1351
DELISTED
Oneok Partners LP
OKS
| $6.9M | ﹤0.01% |
169,058
+37,701
| +29% | +$1.58M |
|
|
RAI
1352
CALL
DELISTED
Reynolds American Inc
RAI
| $6.89M | ﹤0.01% |
+200,000
| New | +$7.01M |
|
1353
CALL
Micron Technology
MU
$1.07T
| $6.88M | ﹤0.01% |
253,600
-6,369,600
| -96% | -$190M |
|
|
EQM
1354
DELISTED
EQM Midstream Partners, LP
EQM
| $6.88M | ﹤0.01% |
88,575
+17,195
| +24% | +$1.41M |
|
|
WX
1355
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.85M | ﹤0.01% |
176,690
+16,577
| +10% | +$638K |
|
1356
lululemon athletica
LULU
$13.7B
| $6.84M | ﹤0.01% |
106,824
-60,108
| -36% | -$3.85M |
|
1357
CALL
Kinder Morgan
KMI
$70.7B
| $6.83M | ﹤0.01% |
+162,500
| New | +$6.73M |
|
1358
ProShares Ultra QQQ
QLD
$14.4B
| $6.83M | ﹤0.01% |
1,532,320
+24,640
| +2% | +$109K |
|
|
P
1359
DELISTED
Pandora Media Inc
P
| $6.83M | ﹤0.01% |
421,086
+94,567
| +29% | +$1.51M |
|
1360
HF Sinclair
DINO
$15.6B
| $6.82M | ﹤0.01% |
169,461
+86,044
| +103% | +$3.3M |
|
|
COHR
1361
DELISTED
Coherent Inc
COHR
| $6.81M | ﹤0.01% |
104,886
+9,859
| +10% | +$614K |
|
1362
Cboe Global Markets
CBOE
$30.4B
| $6.8M | ﹤0.01% |
118,465
-1,563
| -1% | -$97.4K |
|
1363
PUT
Assured Guaranty
AGO
$3.29B
| $6.78M | ﹤0.01% |
256,900
+55,800
| +28% | +$1.44M |
|
|
RIC
1364
DELISTED
Richmont Mines Inc.
RIC
| $6.77M | ﹤0.01% |
2,115,862
+1,529,589
| +261% | +$4.99M |
|
|
SPA
1365
DELISTED
Sparton
SPA
| $6.76M | ﹤0.01% |
275,871
+6,650
| +2% | +$159K |
|
1366
Cullen/Frost Bankers
CFR
$10.4B
| $6.76M | ﹤0.01% |
97,834
-13,429
| -12% | -$902K |
|
1367
CALL
Suncor Energy
SU
$74.7B
| $6.76M | ﹤0.01% |
231,000
+206,000
| +824% | +$6.12M |
|
1368
RH
RH
$3.41B
| $6.75M | ﹤0.01% |
68,091
+10,800
| +19% | +$980K |
|
1369
CALL
TC Energy
TRP
$66.3B
| $6.75M | ﹤0.01% |
158,100
+119,100
| +305% | +$5.31M |
|
1370
Targa Resources
TRGP
$57.6B
| $6.75M | ﹤0.01% |
70,478
+9,925
| +16% | +$931K |
|
|
SCG
1371
DELISTED
Scana
SCG
| $6.71M | ﹤0.01% |
122,073
+4,008
| +3% | +$236K |
|
|
SNI
1372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.7M | ﹤0.01% |
97,650
+13,999
| +17% | +$1.02M |
|
1373
iShares MSCI World ETF
URTH
$8.4B
| $6.69M | ﹤0.01% |
91,082
-14,752
| -14% | -$1.07M |
|
1374
Capri Holdings
CPRI
$1.77B
| $6.69M | ﹤0.01% |
101,708
-416,206
| -80% | -$28.6M |
|
1375
NewMarket
NEU
$8.72B
| $6.66M | ﹤0.01% |
13,946
+30
| +0.2% | +$13.5K |
|
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.