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 | |
|---|---|---|---|---|---|---|
1701
Comscore
SCOR
$93.7M
| $3.91M | ﹤0.01% |
3,819
-822
| -18% | -$774K |
|
1702
Bankunited
BKU
$3.43B
| $3.91M | ﹤0.01% |
119,319
+44,674
| +60% | +$1.37M |
|
|
EOT
1703
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.9M | ﹤0.01% |
184,001
-900
| -0.5% | -$19.1K |
|
|
SUNE
1704
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.9M | ﹤0.01% |
162,500
-50,000
| -24% | -$1.07M |
|
|
ESGR
1705
DELISTED
Enstar Group
ESGR
| $3.89M | ﹤0.01% |
27,446
+90
| +0.3% | +$12.6K |
|
1706
Manitowoc
MTW
$754M
| $3.87M | ﹤0.01% |
198,385
+9,400
| +5% | +$176K |
|
1707
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.86M | ﹤0.01% |
226,310
-76,977
| -25% | -$1.35M |
|
|
PGTI
1708
DELISTED
PGT, Inc.
PGTI
| $3.86M | ﹤0.01% |
345,511
+13,621
| +4% | +$132K |
|
|
WGL
1709
DELISTED
Wgl Holdings
WGL
| $3.86M | ﹤0.01% |
68,367
-25,591
| -27% | -$1.41M |
|
|
MLPI
1710
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.85M | ﹤0.01% |
101,480
+10,954
| +12% | +$424K |
|
|
LLL
1711
DELISTED
L3 Technologies, Inc.
LLL
| $3.84M | ﹤0.01% |
30,537
+4,454
| +17% | +$567K |
|
1712
H&R Block
HRB
$6.71B
| $3.83M | ﹤0.01% |
119,350
-448,487
| -79% | -$15M |
|
1713
NetApp
NTAP
$40.1B
| $3.83M | ﹤0.01% |
107,910
-87,943
| -45% | -$3.36M |
|
|
RDUS
1714
DELISTED
Radius Recycling
RDUS
| $3.82M | ﹤0.01% |
241,048
+22,265
| +10% | +$375K |
|
1715
PUT
lululemon athletica
LULU
$13.6B
| $3.82M | ﹤0.01% |
+59,700
| New | +$3.83M |
|
1716
Emcor
EME
$37.5B
| $3.81M | ﹤0.01% |
81,967
+78,025
| +1,979% | +$3.39M |
|
1717
Old Republic International
ORI
$10.3B
| $3.81M | ﹤0.01% |
254,905
-53,081
| -17% | -$779K |
|
|
NSU
1718
DELISTED
Nevsun Resources Ltd.
NSU
| $3.8M | ﹤0.01% |
1,120,166
-933,428
| -45% | -$3.34M |
|
|
STR
1719
DELISTED
QUESTAR CORP
STR
| $3.79M | ﹤0.01% |
158,918
+70,141
| +79% | +$1.71M |
|
|
NVSL
1720
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.79M | ﹤0.01% |
412,871
-14,211
| -3% | -$127K |
|
|
LBND
1721
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $3.79M | ﹤0.01% |
+63,769
| New | +$3.85M |
|
1722
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.79M | ﹤0.01% |
40,060
+165
| +0.4% | +$15.7K |
|
1723
CALL
Eversource Energy
ES
$27.2B
| $3.78M | ﹤0.01% |
+74,900
| New | +$3.94M |
|
1724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $3.78M | ﹤0.01% |
61,268
+7,784
| +15% | +$462K |
|
|
TIVO
1725
DELISTED
TIVO INC
TIVO
| $3.77M | ﹤0.01% |
355,650
-5,116
| -1% | -$55.3K |
|
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.