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 | 25.21% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ares Capital
ARCC
$14.5B
| $4.99M | ﹤0.01% |
290,451
-78,003
| -21% | -$1.3M |
|
|
ENDP
1552
DELISTED
Endo International plc
ENDP
| $4.98M | ﹤0.01% |
55,477
+15,673
| +39% | +$1.31M |
|
1553
Pinnacle West Capital
PNW
$12.2B
| $4.97M | ﹤0.01% |
78,003
+42,598
| +120% | +$2.84M |
|
1554
Polaris
PII
$3.9B
| $4.96M | ﹤0.01% |
35,114
-2,700
| -7% | -$398K |
|
|
WMGI
1555
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | ﹤0.01% |
191,673
+142,836
| +292% | +$3.68M |
|
1556
Olin
OLN
$2.13B
| $4.94M | ﹤0.01% |
154,291
+9,740
| +7% | +$261K |
|
1557
iShares Mortgage Real Estate ETF
REM
$547M
| $4.94M | ﹤0.01% |
105,706
-20,340
| -16% | -$956K |
|
1558
PUT
Consolidated Edison
ED
$39.9B
| $4.94M | ﹤0.01% |
+81,000
| New | +$5.26M |
|
|
LFC
1559
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.94M | ﹤0.01% |
224,193
+223,731
| +48,427% | +$4.56M |
|
|
WAIR
1560
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.93M | ﹤0.01% |
321,842
+51,769
| +19% | +$742K |
|
1561
Keysight
KEYS
$60.6B
| $4.93M | ﹤0.01% |
132,638
-38,212
| -22% | -$1.38M |
|
1562
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.91M | ﹤0.01% |
111,102
-468,437
| -81% | -$20.5M |
|
|
BHI
1563
DELISTED
Baker Hughes
BHI
| $4.91M | ﹤0.01% |
77,246
-93,149
| -55% | -$5.62M |
|
1564
First Solar
FSLR
$24B
| $4.91M | ﹤0.01% |
82,028
+24,662
| +43% | +$1.27M |
|
|
FM
1565
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.89M | ﹤0.01% |
164,594
-9,554
| -5% | -$288K |
|
|
MFA
1566
MFA Financial
MFA
$925M
| $4.88M | ﹤0.01% |
155,366
-21,391
| -12% | -$677K |
|
1567
Avient
AVNT
$4.16B
| $4.88M | ﹤0.01% |
130,660
+129,885
| +16,759% | +$4.93M |
|
|
AXLL
1568
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.85M | ﹤0.01% |
103,353
-12,624
| -11% | -$569K |
|
|
MCRO
1569
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.84M | ﹤0.01% |
189,977
+1,893
| +1% | +$48.3K |
|
|
TA
1570
DELISTED
TravelCenters of America LLC
TA
| $4.83M | ﹤0.01% |
55,359
+2,427
| +5% | +$171K |
|
1571
Madison Square Garden
MSGS
$9.97B
| $4.83M | ﹤0.01% |
79,928
+1,088
| +1% | +$59.8K |
|
1572
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.82M | ﹤0.01% |
64,013
+218
| +0.3% | +$16.3K |
|
|
BMR
1573
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.81M | ﹤0.01% |
212,435
+81,088
| +62% | +$1.86M |
|
|
N
1574
DELISTED
Netsuite Inc
N
| $4.81M | ﹤0.01% |
51,837
-9,454
| -15% | -$937K |
|
1575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $4.81M | ﹤0.01% |
73,412
+18,816
| +34% | +$1.21M |
|
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.