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 | |
|---|---|---|---|---|---|---|
|
XLKS
1401
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.38M | ﹤0.01% |
120,980
+89,868
| +289% | +$4.74M |
|
1402
PUT
Cogent Communications
CCOI
$525M
| $6.36M | ﹤0.01% |
+180,000
| New | +$6.58M |
|
1403
Copa Holdings
CPA
$6.14B
| $6.35M | ﹤0.01% |
62,883
+5,318
| +9% | +$577K |
|
1404
Analog Devices
ADI
$186B
| $6.34M | ﹤0.01% |
100,692
-153,422
| -60% | -$8.7M |
|
|
TAHO
1405
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $6.33M | ﹤0.01% |
578,000
+103,000
| +22% | +$1.37M |
|
|
GOV
1406
DELISTED
Government Properties Income Trust
GOV
| $6.31M | ﹤0.01% |
276,188
+70,196
| +34% | +$1.61M |
|
1407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.3M | ﹤0.01% |
233,785
+21,926
| +10% | +$604K |
|
|
ORAN
1408
DELISTED
Orange
ORAN
| $6.26M | ﹤0.01% |
391,067
+33,234
| +9% | +$572K |
|
1409
TransDigm Group
TDG
$68.3B
| $6.25M | ﹤0.01% |
28,592
+3,160
| +12% | +$666K |
|
|
AWAY
1410
DELISTED
HOMEAWAY INC COM
AWAY
| $6.24M | ﹤0.01% |
206,701
-27,558
| -12% | -$797K |
|
1411
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $6.23M | ﹤0.01% |
282,268
-422,874
| -60% | -$9.44M |
|
1412
PUT
Suncor Energy
SU
$76.5B
| $6.22M | ﹤0.01% |
212,700
+53,100
| +33% | +$1.58M |
|
|
EXAC
1413
DELISTED
Exactech Inc
EXAC
| $6.19M | ﹤0.01% |
241,578
| – | – |
|
1414
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.18M | ﹤0.01% |
135,070
+51,312
| +61% | +$2.36M |
|
1415
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.17M | ﹤0.01% |
134,918
+468
| +0.3% | +$21.8K |
|
|
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.17M | ﹤0.01% |
1,015,848
-15,034
| -1% | -$100K |
|
1417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.16M | ﹤0.01% |
319,690
+318,060
| +19,513% | +$6.03M |
|
1418
Host Hotels & Resorts
HST
$15.6B
| $6.13M | ﹤0.01% |
303,935
-552,548
| -65% | -$12.3M |
|
1419
Liberty Media Series C
FWONK
$26B
| $6.13M | ﹤0.01% |
226,780
-18,501
| -8% | -$486K |
|
1420
Regions Financial
RF
$26.9B
| $6.13M | ﹤0.01% |
648,616
-297,065
| -31% | -$2.81M |
|
1421
SL Green Realty
SLG
$4B
| $6.11M | ﹤0.01% |
49,132
-562
| -1% | -$69.5K |
|
|
SVLC
1422
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.1M | ﹤0.01% |
5,543,641
+68,800
| +1% | +$86.5K |
|
1423
Vanguard Russell 1000 Value ETF
VONV
$22B
| $6.08M | ﹤0.01% |
134,858
+87,052
| +182% | +$3.94M |
|
1424
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.07M | ﹤0.01% |
109,058
-38,716
| -26% | -$2.09M |
|
1425
IDEX
IEX
$17.7B
| $6.07M | ﹤0.01% |
80,036
+105
| +0.1% | +$7.9K |
|
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.