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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$7.11B
| $5.21M | ﹤0.01% |
109,431
+3,501
| +3% | +$164K |
|
|
LNCO
1527
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.2M | ﹤0.01% |
543,415
+15,011
| +3% | +$161K |
|
|
GOLD
1528
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.2M | ﹤0.01% |
75,497
+65,349
| +644% | +$4.91M |
|
1529
PUT
Agilent Technologies
A
$41.9B
| $5.19M | ﹤0.01% |
+125,000
| New | +$5.06M |
|
|
YHOO
1530
PUT
DELISTED
Yahoo Inc
YHOO
| $5.18M | ﹤0.01% |
116,600
-2,981,600
| -96% | -$135M |
|
|
SVC
1531
Service Properties Trust
SVC
$1.06B
| $5.16M | ﹤0.01% |
31,508
-8,167
| -21% | -$1.3M |
|
1532
PUT
Goodyear
GT
$1.78B
| $5.14M | ﹤0.01% |
190,000
+90,000
| +90% | +$2.35M |
|
|
NFO
1533
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.14M | ﹤0.01% |
103,754
+12,278
| +13% | +$600K |
|
1534
Telefônica Brasil
VIV
$18.5B
| $5.14M | ﹤0.01% |
335,997
+52,020
| +18% | +$921K |
|
1535
iShares US Home Construction ETF
ITB
$2.37B
| $5.13M | ﹤0.01% |
181,885
-56
| -0% | -$1.49K |
|
1536
Sun Communities
SUI
$14.4B
| $5.13M | ﹤0.01% |
76,933
+5,600
| +8% | +$376K |
|
1537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $5.13M | ﹤0.01% |
118,031
+22,819
| +24% | +$990K |
|
|
FEN
1538
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.11M | ﹤0.01% |
149,083
-3,059
| -2% | -$108K |
|
1539
Albemarle
ALB
$15.4B
| $5.11M | ﹤0.01% |
96,700
-8,747
| -8% | -$478K |
|
1540
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $5.1M | ﹤0.01% |
139,131
+102,185
| +277% | +$3.74M |
|
|
MDLL
1541
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $5.1M | ﹤0.01% |
180,235
+118,095
| +190% | +$3.05M |
|
|
HES
1542
PUT
DELISTED
Hess
HES
| $5.09M | ﹤0.01% |
+75,000
| New | +$5.35M |
|
1543
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.09M | ﹤0.01% |
79,996
-1,161
| -1% | -$73.4K |
|
|
LLTC
1544
DELISTED
Linear Technology Corp
LLTC
| $5.09M | ﹤0.01% |
108,716
-79,144
| -42% | -$3.71M |
|
|
NLSN
1545
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | ﹤0.01% |
113,925
-79,838
| -41% | -$3.51M |
|
1546
CALL
InterDigital
IDCC
$9.07B
| $5.07M | ﹤0.01% |
100,000
+99,900
| +99,900% | +$5.18M |
|
1547
CALL
Lockheed Martin
LMT
$140B
| $5.07M | ﹤0.01% |
25,000
-50,000
| -67% | -$9.87M |
|
|
ACC
1548
DELISTED
American Campus Communities, Inc.
ACC
| $5.04M | ﹤0.01% |
117,657
+68,815
| +141% | +$2.94M |
|
1549
iShares Semiconductor ETF
SOXX
$46.6B
| $5.03M | ﹤0.01% |
160,503
+73,749
| +85% | +$2.3M |
|
|
JE
1550
DELISTED
Just Energy Group Inc
JE
| $5.02M | ﹤0.01% |
32,420
+3,676
| +13% | +$611K |
|
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.