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 | |
|---|---|---|---|---|---|---|
|
CVG
1726
DELISTED
Convergys
CVG
| $3.77M | ﹤0.01% |
164,878
+126,938
| +335% | +$2.68M |
|
|
BSJF
1727
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.77M | ﹤0.01% |
144,272
-52,410
| -27% | -$1.36M |
|
|
PTR
1728
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.77M | ﹤0.01% |
33,859
+26,992
| +393% | +$2.99M |
|
|
DNY
1729
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.77M | ﹤0.01% |
196,251
+8,139
| +4% | +$156K |
|
|
ASNA
1730
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.77M | ﹤0.01% |
12,973
+547
| +4% | +$139K |
|
1731
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $3.76M | ﹤0.01% |
47,600
+28,146
| +145% | +$2.17M |
|
1732
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.76M | ﹤0.01% |
133,083
-11,157
| -8% | -$315K |
|
1733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.76M | ﹤0.01% |
40,857
-12,155
| -23% | -$1.1M |
|
1734
CALL
General Motors
GM
$76.1B
| $3.75M | ﹤0.01% |
100,000
| – | – |
|
1735
PUT
Netflix
NFLX
$326B
| $3.75M | ﹤0.01% |
+630,000
| New | +$3.82M |
|
1736
Nu Skin
NUS
$238M
| $3.75M | ﹤0.01% |
62,229
+51,454
| +478% | +$2.62M |
|
|
CPL
1737
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | ﹤0.01% |
311,396
+5,085
| +2% | +$60.9K |
|
|
SNV
1738
DELISTED
Synovus
SNV
| $3.74M | ﹤0.01% |
133,475
+127,623
| +2,181% | +$3.46M |
|
|
PSXP
1739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.73M | ﹤0.01% |
52,854
+37,813
| +251% | +$2.72M |
|
|
ALTR
1740
DELISTED
Altera Corp
ALTR
| $3.73M | ﹤0.01% |
86,882
-132,836
| -60% | -$4.75M |
|
|
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
| $3.73M | ﹤0.01% |
316,816
-39,623
| -11% | -$477K |
|
1742
Prologis
PLD
$134B
| $3.73M | ﹤0.01% |
85,548
-81,199
| -49% | -$3.56M |
|
|
BWP
1743
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.73M | ﹤0.01% |
231,421
+45,484
| +24% | +$732K |
|
1744
Red Robin
RRGB
$183M
| $3.72M | ﹤0.01% |
42,742
-7,140
| -14% | -$579K |
|
1745
Ball Corp
BALL
$16.3B
| $3.71M | ﹤0.01% |
105,016
-389,016
| -79% | -$13.5M |
|
1746
CALL
3D Systems Corp
DDD
$623M
| $3.7M | ﹤0.01% |
135,000
+9,200
| +7% | +$271K |
|
1747
iShares MSCI India ETF
INDA
$6.56B
| $3.7M | ﹤0.01% |
115,686
+6,751
| +6% | +$218K |
|
1748
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $3.7M | ﹤0.01% |
84,390
-34,426
| -29% | -$1.45M |
|
|
ACH
1749
DELISTED
Alum Corp of China Ltd
ACH
| $3.69M | ﹤0.01% |
296,119
+185,653
| +168% | +$2.21M |
|
|
HEWG
1750
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.69M | ﹤0.01% |
+129,357
| New | +$3.42M |
|
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.