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 | |
|---|---|---|---|---|---|---|
1751
Flex
FLEX
$45.8B
| $3.69M | ﹤0.01% |
386,283
-165,316
| -30% | -$1.45M |
|
1752
Global Payments
GPN
$24.6B
| $3.68M | ﹤0.01% |
80,350
-958,422
| -92% | -$42.7M |
|
1753
World Kinect Corp
WKC
$1.88B
| $3.68M | ﹤0.01% |
64,081
+1,008
| +2% | +$52.3K |
|
1754
Teekay
TK
$1.08B
| $3.67M | ﹤0.01% |
78,916
+13,833
| +21% | +$620K |
|
1755
iShares Dow Jones US ETF
IYY
$3.09B
| $3.66M | ﹤0.01% |
69,818
+4,110
| +6% | +$214K |
|
|
KATE
1756
DELISTED
Kate Spade & Company
KATE
| $3.65M | ﹤0.01% |
109,350
+2,170
| +2% | +$68.7K |
|
1757
CALL
Occidental Petroleum
OXY
$58.6B
| $3.65M | ﹤0.01% |
50,085
| – | – |
|
1758
Piper Sandler
PIPR
$5.5B
| $3.65M | ﹤0.01% |
278,220
+73,292
| +36% | +$995K |
|
|
PBCT
1759
DELISTED
People's United Financial Inc
PBCT
| $3.65M | ﹤0.01% |
239,932
-8,742
| -4% | -$130K |
|
1760
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.64M | ﹤0.01% |
196,996
+45,370
| +30% | +$817K |
|
1761
Vanguard Total International Stock ETF
VXUS
$164B
| $3.64M | ﹤0.01% |
72,219
-15,479
| -18% | -$769K |
|
1762
Greenlight Captial
GLRE
$512M
| $3.63M | ﹤0.01% |
114,316
+26,727
| +31% | +$858K |
|
|
USG
1763
DELISTED
Usg
USG
| $3.63M | ﹤0.01% |
135,936
+9,191
| +7% | +$261K |
|
1764
Atmos Energy
ATO
$28.6B
| $3.63M | ﹤0.01% |
65,599
+22,882
| +54% | +$1.26M |
|
1765
Saic
SAIC
$5.32B
| $3.62M | ﹤0.01% |
70,559
+57,907
| +458% | +$3.03M |
|
1766
CALL
Broadcom
AVGO
$1.87T
| $3.62M | ﹤0.01% |
+285,000
| New | +$3.27M |
|
1767
Invesco Financial Preferred ETF
PGF
$668M
| $3.61M | ﹤0.01% |
194,278
+39,494
| +26% | +$728K |
|
1768
CALL
Citigroup
C
$233B
| $3.61M | ﹤0.01% |
70,000
-247,500
| -78% | -$12.6M |
|
1769
CALL
Duke Energy
DUK
$96.5B
| $3.6M | ﹤0.01% |
46,900
-8,100
| -15% | -$657K |
|
|
RAS
1770
DELISTED
RAIT Financial Trust
RAS
| $3.6M | ﹤0.01% |
524,717
+200,827
| +62% | +$1.44M |
|
1771
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $3.58M | ﹤0.01% |
186,050
+63,935
| +52% | +$1.21M |
|
|
CPHD
1772
DELISTED
Cepheid Inc
CPHD
| $3.58M | ﹤0.01% |
62,848
+6,545
| +12% | +$368K |
|
|
FAM
1773
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.56M | ﹤0.01% |
303,966
-34,980
| -10% | -$414K |
|
1774
PUT
Yelp
YELP
$1.33B
| $3.55M | ﹤0.01% |
+75,000
| New | +$3.71M |
|
1775
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $3.55M | ﹤0.01% |
168,407
-4,021
| -2% | -$85.6K |
|
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.