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 | |
|---|---|---|---|---|---|---|
1676
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.08M | ﹤0.01% |
75,823
+12,522
| +20% | +$675K |
|
1677
CALL
Wells Fargo
WFC
$267B
| $4.08M | ﹤0.01% |
+75,000
| New | +$4.05M |
|
1678
Workday
WDAY
$50B
| $4.08M | ﹤0.01% |
48,277
-2,627
| -5% | -$222K |
|
1679
Murphy USA
MUSA
$10.4B
| $4.04M | ﹤0.01% |
55,779
-2,256
| -4% | -$159K |
|
|
LM
1680
DELISTED
Legg Mason, Inc.
LM
| $4.03M | ﹤0.01% |
72,942
-2,502
| -3% | -$140K |
|
|
NBL
1681
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | ﹤0.01% |
82,300
| – | – |
|
1682
PUT
Prudential Financial
PRU
$43.3B
| $4.02M | ﹤0.01% |
50,000
-150,000
| -75% | -$12.2M |
|
1683
Abercrombie & Fitch
ANF
$4.72B
| $4.01M | ﹤0.01% |
182,013
+115,832
| +175% | +$2.86M |
|
1684
Geospace Technologies
GEOS
$69.1M
| $4.01M | ﹤0.01% |
243,002
-101,287
| -29% | -$2.1M |
|
|
BRSL
1685
CALL
Brightstar Lottery PLC
BRSL
$2.16B
| $4M | ﹤0.01% |
230,000
| – | – |
|
|
WBK
1686
DELISTED
Westpac Banking Corporation
WBK
| $4M | ﹤0.01% |
133,846
+12,591
| +10% | +$361K |
|
1687
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $4M | ﹤0.01% |
74,222
+7,080
| +11% | +$364K |
|
1688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $3.99M | ﹤0.01% |
138,636
+134,624
| +3,356% | +$3.9M |
|
|
CVA
1689
DELISTED
Covanta Holding Corporation
CVA
| $3.99M | ﹤0.01% |
177,824
-27,964
| -14% | -$599K |
|
1690
CALL
Methanex
MEOH
$4.29B
| $3.99M | ﹤0.01% |
+74,400
| New | +$3.73M |
|
1691
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.98M | ﹤0.01% |
439,866
+92,234
| +27% | +$823K |
|
|
NPBC
1692
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.97M | ﹤0.01% |
369,004
+58,334
| +19% | +$610K |
|
1693
NorthWestern Energy
NWE
$4.4B
| $3.97M | ﹤0.01% |
73,816
-28,074
| -28% | -$1.55M |
|
|
ICON
1694
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.97M | ﹤0.01% |
+11,780
| New | +$4.05M |
|
|
TYG
1695
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $3.96M | ﹤0.01% |
23,532
-962
| -4% | -$166K |
|
|
WILN
1696
DELISTED
Wi-LAN Inc.
WILN
| $3.95M | ﹤0.01% |
1,598,363
-231,160
| -13% | -$636K |
|
|
CDK
1697
DELISTED
CDK Global, Inc.
CDK
| $3.94M | ﹤0.01% |
84,311
-18,334
| -18% | -$836K |
|
1698
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.94M | ﹤0.01% |
79,062
-153,022
| -66% | -$7.37M |
|
1699
Graham Corp
GHM
$1.32B
| $3.93M | ﹤0.01% |
164,072
-132,659
| -45% | -$3.16M |
|
1700
Euronet Worldwide
EEFT
$2.76B
| $3.93M | ﹤0.01% |
66,837
+17,055
| +34% | +$903K |
|
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.