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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $6.65M | ﹤0.01% |
399,025
+81,395
| +26% | +$1.35M |
|
1377
US Commodity Index
USCI
$374M
| $6.65M | ﹤0.01% |
147,959
-37,600
| -20% | -$1.75M |
|
|
CMCSK
1378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.65M | ﹤0.01% |
118,525
-8,771
| -7% | -$492K |
|
1379
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $6.61M | ﹤0.01% |
106,363
+80,778
| +316% | +$5.04M |
|
1380
Parker-Hannifin
PH
$135B
| $6.61M | ﹤0.01% |
55,648
-74,796
| -57% | -$9.07M |
|
1381
CALL
American Airlines Group
AAL
$9.97B
| $6.6M | ﹤0.01% |
+125,000
| New | +$6.35M |
|
1382
CALL
LyondellBasell Industries
LYB
$20.3B
| $6.58M | ﹤0.01% |
75,000
-287,100
| -79% | -$24.1M |
|
1383
PUT
ExxonMobil
XOM
$652B
| $6.58M | ﹤0.01% |
77,400
+63,000
| +438% | +$5.59M |
|
1384
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $6.57M | ﹤0.01% |
146,951
-176,241
| -55% | -$7.75M |
|
1385
Unitil
UTL
$984M
| $6.56M | ﹤0.01% |
188,795
-12,758
| -6% | -$450K |
|
1386
iShares US Utilities ETF
IDU
$1.38B
| $6.55M | ﹤0.01% |
117,284
+39,052
| +50% | +$2.26M |
|
1387
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $6.54M | ﹤0.01% |
215,723
+203,886
| +1,722% | +$6.16M |
|
1388
Avnet
AVT
$7.98B
| $6.53M | ﹤0.01% |
146,850
+19,181
| +15% | +$847K |
|
|
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.51M | ﹤0.01% |
924,805
-1,360,089
| -60% | -$9.85M |
|
1390
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.49M | ﹤0.01% |
52,038
-55,647
| -52% | -$5.9M |
|
1391
MillerKnoll
MLKN
$1.64B
| $6.46M | ﹤0.01% |
232,729
+29,895
| +15% | +$875K |
|
1392
ProShares Ultra Dow30
DDM
$544M
| $6.43M | ﹤0.01% |
576,300
-97,788
| -15% | -$1.1M |
|
1393
TTM Technologies
TTMI
$14.5B
| $6.43M | ﹤0.01% |
713,958
| – | – |
|
1394
Gartner
IT
$11.3B
| $6.43M | ﹤0.01% |
76,632
-6,619
| -8% | -$546K |
|
1395
Nabors Industries
NBR
$1.33B
| $6.42M | ﹤0.01% |
9,400
-5,321
| -36% | -$3.24M |
|
1396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $6.42M | ﹤0.01% |
241,980
-27,175
| -10% | -$687K |
|
1397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.41M | ﹤0.01% |
150,781
-747,839
| -83% | -$31.9M |
|
1398
Flotek Industries
FTK
$1.35B
| $6.4M | ﹤0.01% |
72,372
+1,266
| +2% | +$124K |
|
1399
Global Partners
GLP
$1.72B
| $6.4M | ﹤0.01% |
183,913
+5,789
| +3% | +$215K |
|
1400
WisdomTree US High Dividend Fund
DHS
$1.6B
| $6.38M | ﹤0.01% |
105,139
+33,544
| +47% | +$2.06M |
|
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.