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 | |
|---|---|---|---|---|---|---|
1651
Sprott Physical Gold
PHYS
$15.9B
| $4.23M | ﹤0.01% |
432,292
-608,320
| -58% | -$6.14M |
|
|
AMAG
1652
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.22M | ﹤0.01% |
77,266
-27,600
| -26% | -$1.32M |
|
1653
Deluxe
DLX
$1.12B
| $4.22M | ﹤0.01% |
60,856
+49,192
| +422% | +$3.2M |
|
|
GMCR
1654
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.21M | ﹤0.01% |
37,667
-25,218
| -40% | -$3.15M |
|
1655
Murphy Oil
MUR
$4.97B
| $4.21M | ﹤0.01% |
90,280
-9,651
| -10% | -$466K |
|
|
B
1656
PUT
Barrick Mining
B
$68.2B
| $4.2M | ﹤0.01% |
383,300
-110,800
| -22% | -$1.31M |
|
|
CCI.PRA
1657
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
0
| – | – |
|
|
GSIG
1658
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.19M | ﹤0.01% |
314,399
+106,876
| +52% | +$1.43M |
|
1659
Cadence Design Systems
CDNS
$88.3B
| $4.18M | ﹤0.01% |
226,914
-199,438
| -47% | -$3.63M |
|
|
PIV
1660
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.16M | ﹤0.01% |
177,508
+165,330
| +1,358% | +$3.88M |
|
1661
Evercore
EVR
$12B
| $4.16M | ﹤0.01% |
80,524
+844
| +1% | +$42.9K |
|
|
GLUU
1662
DELISTED
Glu Mobile Inc.
GLUU
| $4.15M | ﹤0.01% |
829,006
+47,031
| +6% | +$210K |
|
1663
Apollo Global Management
APO
$83.8B
| $4.15M | ﹤0.01% |
192,206
-801,793
| -81% | -$18.7M |
|
1664
CALL
Stantec
STN
$8.47B
| $4.14M | ﹤0.01% |
+173,400
| New | +$4.4M |
|
|
AAV
1665
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.14M | ﹤0.01% |
771,768
+118,600
| +18% | +$576K |
|
|
PFL
1666
PIMCO Income Strategy Fund
PFL
$385M
| $4.13M | ﹤0.01% |
362,773
+176,951
| +95% | +$2.07M |
|
1667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
| $4.13M | ﹤0.01% |
19,979
-16,971
| -46% | -$3.29M |
|
1668
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $4.12M | ﹤0.01% |
120,242
+55,211
| +85% | +$1.88M |
|
1669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $4.12M | ﹤0.01% |
212,539
+101,047
| +91% | +$1.91M |
|
1670
Southern Copper
SCCO
$158B
| $4.12M | ﹤0.01% |
154,128
+29,704
| +24% | +$783K |
|
1671
PUT
Herc Holdings
HRI
$5.67B
| $4.12M | ﹤0.01% |
63,333
-123,667
| -66% | -$8.26M |
|
1672
Travel + Leisure Co
TNL
$4.6B
| $4.11M | ﹤0.01% |
100,720
-1,135,527
| -92% | -$45.2M |
|
|
NTG
1673
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.11M | ﹤0.01% |
17,078
-188
| -1% | -$48.1K |
|
1674
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $4.11M | ﹤0.01% |
176,453
+29,854
| +20% | +$714K |
|
1675
Revvity
RVTY
$13.1B
| $4.09M | ﹤0.01% |
80,015
+41,109
| +106% | +$1.9M |
|
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.