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 | |
|---|---|---|---|---|---|---|
1501
Royal Gold
RGLD
$19.1B
| $5.38M | ﹤0.01% |
85,334
+16,548
| +24% | +$1.14M |
|
1502
CALL
Exelon
EXC
$46.6B
| $5.38M | ﹤0.01% |
224,320
+55,659
| +33% | +$1.38M |
|
1503
Invesco Active US Real Estate Fund
PSR
$59.9M
| $5.37M | ﹤0.01% |
71,444
+67,283
| +1,617% | +$5.1M |
|
1504
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $5.37M | ﹤0.01% |
236,748
-12,938
| -5% | -$292K |
|
1505
AES
AES
$10.5B
| $5.33M | ﹤0.01% |
414,522
-19,092
| -4% | -$239K |
|
1506
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.33M | ﹤0.01% |
190,473
+30,805
| +19% | +$843K |
|
1507
Community Health Systems
CYH
$410M
| $5.31M | ﹤0.01% |
122,918
+22,863
| +23% | +$947K |
|
1508
Moelis & Co
MC
$4.91B
| $5.31M | ﹤0.01% |
176,170
-1,833
| -1% | -$57.8K |
|
1509
Northern Trust
NTRS
$35B
| $5.31M | ﹤0.01% |
76,179
-72,143
| -49% | -$4.93M |
|
|
SHLD
1510
CALL
DELISTED
Sears Holding Corporation
SHLD
| $5.3M | ﹤0.01% |
128,000
-836,100
| -87% | -$30.4M |
|
1511
Wolverine World Wide
WWW
$1.63B
| $5.3M | ﹤0.01% |
158,320
+91
| +0.1% | +$2.69K |
|
1512
Herc Holdings
HRI
$5.64B
| $5.28M | ﹤0.01% |
81,196
-53,501
| -40% | -$3.57M |
|
1513
XPO
XPO
$24.7B
| $5.28M | ﹤0.01% |
335,506
+4,571
| +1% | +$66.2K |
|
1514
Tandy Leather Factory
TLF
$20.4M
| $5.27M | ﹤0.01% |
595,208
+20,678
| +4% | +$181K |
|
1515
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.26M | ﹤0.01% |
55,305
+5,169
| +10% | +$491K |
|
1516
PUT
Bank of Montreal
BMO
$129B
| $5.26M | ﹤0.01% |
87,700
-136,000
| -61% | -$8.43M |
|
1517
Portland General Electric
POR
$5.74B
| $5.25M | ﹤0.01% |
141,514
-15,665
| -10% | -$591K |
|
1518
Invesco S&P Spin-Off ETF
CSD
$235M
| $5.24M | ﹤0.01% |
110,326
+83,722
| +315% | +$3.84M |
|
1519
PUT
PepsiCo
PEP
$192B
| $5.24M | ﹤0.01% |
54,800
+17,200
| +46% | +$1.66M |
|
1520
MGM Resorts International
MGM
$11.1B
| $5.24M | ﹤0.01% |
249,064
-2,060,048
| -89% | -$43.1M |
|
|
DFT
1521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.23M | ﹤0.01% |
160,165
-14,436
| -8% | -$487K |
|
|
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | ﹤0.01% |
717,622
+85,967
| +14% | +$666K |
|
|
MPT
1523
Medical Properties Trust
MPT
$2.42B
| $5.22M | ﹤0.01% |
354,414
+70,234
| +25% | +$1.04M |
|
1524
AutoNation
AN
$6.9B
| $5.22M | ﹤0.01% |
81,070
+55,960
| +223% | +$3.43M |
|
1525
Royal Caribbean
RCL
$82.4B
| $5.22M | ﹤0.01% |
63,720
+25,974
| +69% | +$2.05M |
|
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.