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 | |
|---|---|---|---|---|---|---|
|
SEE
1601
CALL
DELISTED
Sealed Air
SEE
| $4.62M | ﹤0.01% |
101,300
-317,200
| -76% | -$14.1M |
|
1602
PUT
eBay
EBAY
$46.2B
| $4.61M | ﹤0.01% |
190,080
+4,752
| +3% | +$113K |
|
1603
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $4.61M | ﹤0.01% |
94,974
+90,084
| +1,842% | +$4.35M |
|
1604
Commerce Bancshares
CBSH
$8.66B
| $4.61M | ﹤0.01% |
186,235
-3,690
| -2% | -$90.1K |
|
1605
PUT
Enbridge
ENB
$111B
| $4.61M | ﹤0.01% |
95,000
+14,900
| +19% | +$717K |
|
1606
Wolfspeed
WOLF
$1.63B
| $4.6M | ﹤0.01% |
129,508
+24,546
| +23% | +$886K |
|
1607
Vishay Precision Group
VPG
$934M
| $4.59M | ﹤0.01% |
288,473
+8,242
| +3% | +$132K |
|
|
EV
1608
DELISTED
Eaton Vance Corp.
EV
| $4.59M | ﹤0.01% |
110,316
-2,896
| -3% | -$120K |
|
|
TGEN
1609
Tecogen Inc
TGEN
$117M
| $4.58M | ﹤0.01% |
904,106
| – | – |
|
|
ADT
1610
CALL
DELISTED
ADT Corp
ADT
| $4.58M | ﹤0.01% |
+110,200
| New | +$4.13M |
|
|
DATA
1611
DELISTED
Tableau Software, Inc.
DATA
| $4.57M | ﹤0.01% |
49,339
-6,376
| -11% | -$579K |
|
1612
Nelnet
NNI
$4.57B
| $4.55M | ﹤0.01% |
96,079
+94,997
| +8,780% | +$4.38M |
|
1613
Loews
L
$23B
| $4.51M | ﹤0.01% |
110,490
-15,106
| -12% | -$612K |
|
1614
First Trust China AlphaDEX Fund
FCA
$32.7M
| $4.51M | ﹤0.01% |
185,627
+6,112
| +3% | +$142K |
|
1615
VanEck Oil Services ETF
OIH
$2.01B
| $4.49M | ﹤0.01% |
6,659
-3,601
| -35% | -$2.46M |
|
|
RSX
1616
DELISTED
VanEck Russia ETF
RSX
| $4.49M | ﹤0.01% |
263,667
+75,038
| +40% | +$1.22M |
|
1617
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.48M | ﹤0.01% |
88,588
-130,864
| -60% | -$6.67M |
|
1618
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.48M | ﹤0.01% |
176,388
+130,048
| +281% | +$3.26M |
|
1619
CALL
Eaton
ETN
$176B
| $4.46M | ﹤0.01% |
65,600
+65,500
| +65,500% | +$4.45M |
|
1620
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.45M | ﹤0.01% |
90,344
+2,820
| +3% | +$138K |
|
|
BSCN
1621
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | ﹤0.01% |
212,618
+146,052
| +219% | +$3.04M |
|
|
ICPT
1622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.44M | ﹤0.01% |
15,761
+3,367
| +27% | +$729K |
|
1623
CALL
VanEck Gold Miners ETF
GDX
$27.7B
| $4.44M | ﹤0.01% |
243,500
-199,400
| -45% | -$4.07M |
|
1624
Columbia Banking Systems
COLB
$9.26B
| $4.42M | ﹤0.01% |
152,584
-10,582
| -6% | -$290K |
|
1625
Martin Midstream Partners
MMLP
$95.9M
| $4.42M | ﹤0.01% |
124,582
+43,453
| +54% | +$1.34M |
|
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.