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 | |
|---|---|---|---|---|---|---|
|
ACG
1826
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.3M | ﹤0.01% |
427,385
-247,153
| -37% | -$1.86M |
|
|
ALR.PRB
1827
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
1828
A.O. Smith
AOS
$8.47B
| $3.29M | ﹤0.01% |
100,182
+20,970
| +26% | +$638K |
|
1829
Bank of Hawaii
BOH
$3.17B
| $3.29M | ﹤0.01% |
53,705
+8,791
| +20% | +$519K |
|
|
B
1830
CALL
Barrick Mining
B
$68.1B
| $3.29M | ﹤0.01% |
300,000
-399,800
| -57% | -$4.73M |
|
|
RGLS
1831
DELISTED
Regulus Therapeutics
RGLS
| $3.28M | ﹤0.01% |
1,615
+413
| +34% | +$898K |
|
|
BPL
1832
DELISTED
Buckeye Partners, L.P.
BPL
| $3.28M | ﹤0.01% |
43,452
-11,402
| -21% | -$855K |
|
|
JOY
1833
DELISTED
Joy Global Inc
JOY
| $3.28M | ﹤0.01% |
83,740
-35,027
| -29% | -$1.49M |
|
|
RAD
1834
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.28M | ﹤0.01% |
+18,850
| New | +$2.94M |
|
|
DIAX
1835
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.27M | ﹤0.01% |
215,690
+38,236
| +22% | +$590K |
|
1836
Fortinet
FTNT
$119B
| $3.27M | ﹤0.01% |
468,025
+84,530
| +22% | +$552K |
|
|
BSCH
1837
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.27M | ﹤0.01% |
143,176
+12,452
| +10% | +$284K |
|
|
ZVO
1838
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.27M | ﹤0.01% |
338,363
-53,593
| -14% | -$540K |
|
1839
Lennox International
LII
$14.6B
| $3.26M | ﹤0.01% |
29,214
-400
| -1% | -$41.3K |
|
1840
CALL
Vodafone
VOD
$38B
| $3.26M | ﹤0.01% |
99,800
+32,800
| +49% | +$1.13M |
|
1841
Invesco Quality Municipal Securities
IQI
$541M
| $3.25M | ﹤0.01% |
258,719
-6,772
| -3% | -$85.7K |
|
1842
Darling Ingredients
DAR
$10.5B
| $3.24M | ﹤0.01% |
231,305
-8,319
| -3% | -$137K |
|
1843
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $3.24M | ﹤0.01% |
87,289
+15,937
| +22% | +$602K |
|
|
RAD
1844
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.24M | ﹤0.01% |
+18,620
| New | +$2.9M |
|
1845
CALL
BlackBerry
BB
$5.21B
| $3.23M | ﹤0.01% |
362,200
+292,200
| +417% | +$2.97M |
|
1846
Cincinnati Financial
CINF
$26.6B
| $3.23M | ﹤0.01% |
60,646
-54,132
| -47% | -$2.83M |
|
|
AERI
1847
DELISTED
Aerie Pharmaceuticals
AERI
| $3.23M | ﹤0.01% |
103,095
+26,787
| +35% | +$776K |
|
1848
Liberty Broadband Class C
LBRDK
$5.25B
| $3.22M | ﹤0.01% |
56,950
+8,453
| +17% | +$428K |
|
1849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $3.21M | ﹤0.01% |
103,270
+73,207
| +244% | +$2.27M |
|
1850
CALL
Agnico Eagle Mines
AEM
$94.6B
| $3.21M | ﹤0.01% |
115,000
-220,700
| -66% | -$6.79M |
|
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.