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 | |
|---|---|---|---|---|---|---|
1851
PUT
IBM
IBM
$221B
| $3.21M | ﹤0.01% |
20,920
-50,208
| -71% | -$7.62M |
|
1852
RPM International
RPM
$14.3B
| $3.21M | ﹤0.01% |
66,887
-50,845
| -43% | -$2.46M |
|
1853
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.21M | ﹤0.01% |
50,000
-1,263,600
| -96% | -$79.6M |
|
|
FFC
1854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $3.2M | ﹤0.01% |
157,471
+2,563
| +2% | +$52.5K |
|
1855
ProShares UltraPro Dow 30
UDOW
$923M
| $3.2M | ﹤0.01% |
366,736
+195,728
| +114% | +$1.72M |
|
1856
Camden Property Trust
CPT
$11.1B
| $3.19M | ﹤0.01% |
40,838
-8,223
| -17% | -$630K |
|
1857
ProShares Short QQQ
PSQ
$638M
| $3.19M | ﹤0.01% |
11,082
+5,619
| +103% | +$1.64M |
|
1858
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.18M | ﹤0.01% |
138,518
+902
| +0.7% | +$20.1K |
|
1859
Advanced Micro Devices
AMD
$821B
| $3.18M | ﹤0.01% |
1,186,574
+910,610
| +330% | +$2.56M |
|
|
DPG
1860
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $3.18M | ﹤0.01% |
160,957
+26,358
| +20% | +$537K |
|
|
NS
1861
DELISTED
NuStar Energy L.P.
NS
| $3.17M | ﹤0.01% |
52,243
-7,437
| -12% | -$450K |
|
1862
Charter Communications
CHTR
$18.5B
| $3.16M | ﹤0.01% |
16,359
-3,042
| -16% | -$527K |
|
|
ATW
1863
DELISTED
Atwood Oceanics
ATW
| $3.16M | ﹤0.01% |
112,417
+9,550
| +9% | +$284K |
|
1864
Allient
ALNT
$1.87B
| $3.16M | ﹤0.01% |
142,719
+18,369
| +15% | +$312K |
|
1865
PUT
Kinder Morgan
KMI
$73B
| $3.15M | ﹤0.01% |
75,000
+15,000
| +25% | +$621K |
|
|
JCP
1866
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.15M | ﹤0.01% |
375,000
-382,700
| -51% | -$2.98M |
|
1867
ALPS Strategic Income Fund
RIGS
$60.3M
| $3.15M | ﹤0.01% |
125,074
+46,887
| +60% | +$1.18M |
|
1868
CALL
Scotiabank
BNS
$111B
| $3.14M | ﹤0.01% |
66,142
+13,313
| +25% | +$650K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $3.13M | ﹤0.01% |
104,515
+12,934
| +14% | +$415K |
|
|
ENLK
1870
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.13M | ﹤0.01% |
126,688
+69,409
| +121% | +$1.93M |
|
|
MEMP
1871
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.13M | ﹤0.01% |
193,381
-84,432
| -30% | -$1.42M |
|
|
CBL
1872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.13M | ﹤0.01% |
157,936
-27,874
| -15% | -$561K |
|
1873
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.12M | ﹤0.01% |
34,516
+8,515
| +33% | +$750K |
|
1874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $3.12M | ﹤0.01% |
160,138
-2,735
| -2% | -$54.9K |
|
|
PMO
1875
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.12M | ﹤0.01% |
254,679
-2,035
| -0.8% | -$24.9K |
|
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.