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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR S&P Retail ETF
XRT
$641M
| $3.54M | ﹤0.01% |
70,102
-42,180
| -38% | -$2.05M |
|
|
EVM
1777
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.54M | ﹤0.01% |
294,581
+10,647
| +4% | +$128K |
|
1778
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.54M | ﹤0.01% |
63,850
+23,132
| +57% | +$1.26M |
|
|
XLBS
1779
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $3.52M | ﹤0.01% |
85,673
+34,079
| +66% | +$1.4M |
|
1780
GoPro
GPRO
$109M
| $3.51M | ﹤0.01% |
80,931
+30,693
| +61% | +$1.45M |
|
1781
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $3.5M | ﹤0.01% |
148,238
+120,203
| +429% | +$2.95M |
|
|
SNDK
1782
CALL
DELISTED
SANDISK CORP
SNDK
| $3.5M | ﹤0.01% |
55,000
+25,000
| +83% | +$2.03M |
|
1783
CBRE Group
CBRE
$43.9B
| $3.48M | ﹤0.01% |
89,749
-41,317
| -32% | -$1.42M |
|
|
NSLR
1784
Neostellar Capital Corp
NSLR
$282M
| $3.47M | ﹤0.01% |
545,633
+3,735
| +0.7% | +$23.4K |
|
1785
BlackRock Health Sciences Trust
BME
$570M
| $3.46M | ﹤0.01% |
80,449
-2,294
| -3% | -$95.7K |
|
|
SLXP
1786
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.46M | ﹤0.01% |
+20,000
| New | +$2.94M |
|
1787
Oshkosh
OSK
$9.49B
| $3.45M | ﹤0.01% |
70,710
+1,982
| +3% | +$90.6K |
|
1788
Equifax
EFX
$21.5B
| $3.45M | ﹤0.01% |
37,056
-13,751
| -27% | -$1.22M |
|
1789
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.45M | ﹤0.01% |
79,960
+2,440
| +3% | +$94.4K |
|
1790
CALL
Tower Semiconductor
TSEM
$29.8B
| $3.44M | ﹤0.01% |
+202,700
| New | +$3.11M |
|
1791
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.44M | ﹤0.01% |
130,694
+47,816
| +58% | +$1.26M |
|
1792
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.44M | ﹤0.01% |
27,076
+2,793
| +12% | +$353K |
|
1793
Mitsubishi UFJ Financial
MUFG
$261B
| $3.43M | ﹤0.01% |
551,941
+29,881
| +6% | +$177K |
|
1794
Ubiquiti
UI
$34.9B
| $3.43M | ﹤0.01% |
116,093
+30,870
| +36% | +$913K |
|
|
SNI
1795
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | ﹤0.01% |
+50,000
| New | +$3.63M |
|
1796
Aegon
AEG
$14B
| $3.42M | ﹤0.01% |
625,536
+53,263
| +9% | +$279K |
|
|
ANDV
1797
CALL
DELISTED
Andeavor
ANDV
| $3.42M | ﹤0.01% |
+37,500
| New | +$3.15M |
|
1798
State Street SPDR S&P China ETF
GXC
$470M
| $3.42M | ﹤0.01% |
40,380
+16,585
| +70% | +$1.34M |
|
1799
Tidewater
TDW
$4.7B
| $3.41M | ﹤0.01% |
5,530
+2,642
| +91% | +$2.35M |
|
1800
Essex Property Trust
ESS
$18.5B
| $3.41M | ﹤0.01% |
14,844
-46,272
| -76% | -$10.5M |
|
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.