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 | |
|---|---|---|---|---|---|---|
|
SPLS
1476
DELISTED
Staples Inc
SPLS
| $5.61M | ﹤0.01% |
344,317
-212,272
| -38% | -$3.56M |
|
1477
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $5.61M | ﹤0.01% |
90,000
-358,300
| -80% | -$20.8M |
|
1478
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.6M | ﹤0.01% |
52,953
+4,750
| +10% | +$504K |
|
1479
PUT
Verizon
VZ
$200B
| $5.59M | ﹤0.01% |
115,000
-143,000
| -55% | -$6.9M |
|
|
SUBD
1480
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.58M | ﹤0.01% |
215,496
+3,790
| +2% | +$98K |
|
1481
CALL
Intel
INTC
$527B
| $5.58M | ﹤0.01% |
+178,500
| New | +$6.02M |
|
1482
Xenon Pharmaceuticals
XENE
$6.31B
| $5.57M | ﹤0.01% |
330,202
+229,510
| +228% | +$4.24M |
|
|
CYBR
1483
PUT
DELISTED
CyberArk
CYBR
| $5.56M | ﹤0.01% |
+100,000
| New | +$4.72M |
|
1484
Dover
DOV
$28B
| $5.56M | ﹤0.01% |
99,523
-50,471
| -34% | -$2.91M |
|
|
AIV
1485
Aimco
AIV
$379M
| $5.55M | ﹤0.01% |
1,058,249
-668,526
| -39% | -$3.48M |
|
1486
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $5.55M | ﹤0.01% |
285,304
-4,131
| -1% | -$80.3K |
|
|
FAX
1487
abrdn Asia-Pacific Income Fund
FAX
$601M
| $5.54M | ﹤0.01% |
171,627
-17,070
| -9% | -$566K |
|
1488
CALL
Johnson & Johnson
JNJ
$629B
| $5.53M | ﹤0.01% |
+55,000
| New | +$5.59M |
|
1489
First Trust Value Line Dividend Fund
FVD
$8.4B
| $5.53M | ﹤0.01% |
229,512
+26,186
| +13% | +$633K |
|
1490
Banco Santander
SAN
$211B
| $5.5M | ﹤0.01% |
777,472
-36,196
| -4% | -$245K |
|
1491
BlackRock Income Trust
BKT
$341M
| $5.5M | ﹤0.01% |
285,355
+3,448
| +1% | +$66.6K |
|
1492
NVIDIA
NVDA
$5.46T
| $5.49M | ﹤0.01% |
10,497,560
-10,100,000
| -49% | -$5.37M |
|
|
WFT
1493
DELISTED
Weatherford International plc
WFT
| $5.49M | ﹤0.01% |
446,061
+21,548
| +5% | +$250K |
|
|
SCHW
1494
PUT
Charles Schwab
SCHW
$190B
| $5.48M | ﹤0.01% |
180,000
-146,300
| -45% | -$4.24M |
|
|
SWC
1495
DELISTED
Stillwater Mining Co
SWC
| $5.46M | ﹤0.01% |
422,946
-105,150
| -20% | -$1.46M |
|
1496
iShares MSCI Spain ETF
EWP
$2.21B
| $5.44M | ﹤0.01% |
156,536
-239,358
| -60% | -$8.08M |
|
1497
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.42M | ﹤0.01% |
100,538
-53,138
| -35% | -$2.79M |
|
1498
CALL
United Therapeutics
UTHR
$21.9B
| $5.41M | ﹤0.01% |
31,400
+13,100
| +72% | +$2M |
|
|
PCH
1499
DELISTED
PotlatchDeltic
PCH
| $5.41M | ﹤0.01% |
135,064
+5,961
| +5% | +$241K |
|
1500
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.38M | ﹤0.01% |
113,680
+10,416
| +10% | +$492K |
|
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.