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 | |
|---|---|---|---|---|---|---|
1576
Brown-Forman Class B
BF.B
$12.8B
| $4.8M | ﹤0.01% |
165,950
-132,669
| -44% | -$3.82M |
|
1577
Thor Industries
THO
$4.11B
| $4.79M | ﹤0.01% |
75,776
+15,031
| +25% | +$895K |
|
1578
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.78M | ﹤0.01% |
424,945
+561
| +0.1% | +$6.34K |
|
1579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $4.76M | ﹤0.01% |
254,173
+29,151
| +13% | +$554K |
|
|
RGC
1580
DELISTED
Regal Entertainment Group
RGC
| $4.76M | ﹤0.01% |
208,474
-1,923
| -0.9% | -$42.6K |
|
1581
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $4.74M | ﹤0.01% |
305,270
+188,120
| +161% | +$2.81M |
|
|
TIF
1582
DELISTED
Tiffany & Co.
TIF
| $4.73M | ﹤0.01% |
53,762
-3,476
| -6% | -$311K |
|
1583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.73M | ﹤0.01% |
72,634
-9,102
| -11% | -$570K |
|
1584
Essential Utilities
WTRG
$11.3B
| $4.72M | ﹤0.01% |
179,198
-928
| -0.5% | -$24.7K |
|
|
PRE
1585
DELISTED
PARTNERRE LTD
PRE
| $4.72M | ﹤0.01% |
41,300
-25,682
| -38% | -$2.95M |
|
|
AVNS
1586
DELISTED
Avanos Medical
AVNS
| $4.71M | ﹤0.01% |
95,635
+65,832
| +221% | +$3.05M |
|
1587
Vanguard Extended Market ETF
VXF
$32.3B
| $4.7M | ﹤0.01% |
50,822
+5,691
| +13% | +$510K |
|
1588
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $4.69M | ﹤0.01% |
86,936
+1,009
| +1% | +$54.5K |
|
|
WFM
1589
PUT
DELISTED
Whole Foods Market Inc
WFM
| $4.69M | ﹤0.01% |
90,000
+15,000
| +20% | +$804K |
|
1590
PUT
Accenture
ACN
$109B
| $4.68M | ﹤0.01% |
+50,000
| New | +$4.46M |
|
1591
Cogent Communications
CCOI
$530M
| $4.68M | ﹤0.01% |
132,359
+123,569
| +1,406% | +$4.52M |
|
1592
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.68M | ﹤0.01% |
44,892
-20,368
| -31% | -$2.12M |
|
1593
Iron Mountain
IRM
$37B
| $4.67M | ﹤0.01% |
128,138
-23,450
| -15% | -$905K |
|
1594
PUT
Huntsman Corp
HUN
$1.78B
| $4.66M | ﹤0.01% |
+210,000
| New | +$4.69M |
|
|
QEM
1595
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.65M | ﹤0.01% |
+88,267
| New | +$4.75M |
|
1596
Pediatrix Medical
MD
$2.15B
| $4.65M | ﹤0.01% |
64,132
-279,871
| -81% | -$19.5M |
|
1597
First American
FAF
$7.56B
| $4.64M | ﹤0.01% |
130,045
-4,696
| -3% | -$163K |
|
|
SCHV
1598
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.63M | ﹤0.01% |
+321,342
| New | +$4.68M |
|
1599
AMC Global Media
AMCX
$485M
| $4.62M | ﹤0.01% |
60,260
-32,929
| -35% | -$2.27M |
|
|
CAM
1600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62M | ﹤0.01% |
102,338
+3,612
| +4% | +$165K |
|
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.