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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$3.44B
| $5.85M | ﹤0.01% |
272,563
+158,851
| +140% | +$2.97M |
|
1452
PUT
Tesla
TSLA
$1.34T
| $5.83M | ﹤0.01% |
463,500
-1,473,000
| -76% | -$19.9M |
|
1453
Harley-Davidson
HOG
$2.7B
| $5.8M | ﹤0.01% |
95,578
-59,075
| -38% | -$3.71M |
|
1454
National Fuel Gas
NFG
$7.77B
| $5.79M | ﹤0.01% |
95,903
+2,375
| +3% | +$153K |
|
1455
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $5.78M | ﹤0.01% |
604,774
+84,531
| +16% | +$823K |
|
|
HQH
1456
abrdn Healthcare Investors
HQH
$1.34B
| $5.78M | ﹤0.01% |
169,581
+7,042
| +4% | +$236K |
|
1457
PUT
JetBlue
JBLU
$2.19B
| $5.78M | ﹤0.01% |
+300,000
| New | +$5.11M |
|
1458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.77M | ﹤0.01% |
228,468
+63,796
| +39% | +$1.64M |
|
1459
CALL
Agilent Technologies
A
$41.9B
| $5.77M | ﹤0.01% |
138,800
+115,100
| +486% | +$4.66M |
|
1460
First Financial Bankshares
FFIN
$5.01B
| $5.76M | ﹤0.01% |
416,708
-53,666
| -11% | -$714K |
|
1461
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.76M | ﹤0.01% |
117,600
+4,324
| +4% | +$206K |
|
1462
CALL
Merck
MRK
$328B
| $5.75M | ﹤0.01% |
104,800
-209,600
| -67% | -$11.9M |
|
1463
Northrim BanCorp
NRIM
$599M
| $5.74M | ﹤0.01% |
935,120
+65,504
| +8% | +$376K |
|
1464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $5.73M | ﹤0.01% |
133,720
-4,472
| -3% | -$185K |
|
1465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.73M | ﹤0.01% |
172,085
+8,020
| +5% | +$271K |
|
1466
Adams Diversified Equity Fund
ADX
$3.31B
| $5.72M | ﹤0.01% |
409,538
-12,770
| -3% | -$177K |
|
1467
PUT
Fortune Brands Innovations
FBIN
$5.83B
| $5.7M | ﹤0.01% |
+140,400
| New | +$5.46M |
|
1468
KBR
KBR
$4.8B
| $5.68M | ﹤0.01% |
392,534
-850,869
| -68% | -$13.8M |
|
1469
GATX Corp
GATX
$6.34B
| $5.68M | ﹤0.01% |
98,003
+49,945
| +104% | +$2.91M |
|
1470
CALL
Labcorp
LH
$26.2B
| $5.67M | ﹤0.01% |
52,380
| – | – |
|
|
SNR
1471
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.67M | ﹤0.01% |
341,052
-12,836
| -4% | -$216K |
|
1472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.67M | ﹤0.01% |
184,215
-19,912
| -10% | -$610K |
|
|
PPLI
1473
PUT
People Inc
PPLI
$3.02B
| $5.66M | ﹤0.01% |
469,455
+217,662
| +86% | +$2.52M |
|
|
ENH
1474
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.64M | ﹤0.01% |
92,226
+29,820
| +48% | +$1.87M |
|
1475
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.64M | ﹤0.01% |
837,120
+820,608
| +4,970% | +$5.44M |
|
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.