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 | |
|---|---|---|---|---|---|---|
|
BHI
2051
CALL
DELISTED
Baker Hughes
BHI
| $2.54M | ﹤0.01% |
40,000
-467,600
| -92% | -$28.2M |
|
|
GBAB
2052
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.54M | ﹤0.01% |
113,188
-2,298
| -2% | -$52.3K |
|
2053
iShares MSCI Italy ETF
EWI
$1.08B
| $2.52M | ﹤0.01% |
85,029
-152,451
| -64% | -$4.32M |
|
2054
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.51M | ﹤0.01% |
53,066
-11,139
| -17% | -$505K |
|
2055
PUT
NOV
NOV
$7.54B
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.71M |
|
2056
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.48M | ﹤0.01% |
81,864
+42,448
| +108% | +$1.3M |
|
2057
Ambev
ABEV
$43.2B
| $2.48M | ﹤0.01% |
430,381
+11,846
| +3% | +$73.5K |
|
2058
ProShares Short MidCap400
MYY
$2.86M
| $2.48M | ﹤0.01% |
40,092
+31,377
| +360% | +$2.01M |
|
|
VNR
2059
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.47M | ﹤0.01% |
176,903
-35,924
| -17% | -$559K |
|
2060
iShares Government/Credit Bond ETF
GBF
$128M
| $2.47M | ﹤0.01% |
21,346
+9,694
| +83% | +$1.12M |
|
2061
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.46M | ﹤0.01% |
47,436
+6,757
| +17% | +$348K |
|
2062
PUT
Vodafone
VOD
$37.9B
| $2.45M | ﹤0.01% |
+75,000
| New | +$2.58M |
|
2063
PUT
AT&T
T
$171B
| $2.45M | ﹤0.01% |
99,300
-191,980
| -66% | -$4.88M |
|
2064
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.43M | ﹤0.01% |
96,465
+62,117
| +181% | +$1.55M |
|
2065
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.43M | ﹤0.01% |
94,936
-4,126
| -4% | -$105K |
|
|
QVCGA
2066
DELISTED
QVC Group Inc Series A
QVCGA
| $2.42M | ﹤0.01% |
1,711
-80
| -4% | -$111K |
|
|
CTR
2067
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.42M | ﹤0.01% |
24,327
+1,442
| +6% | +$148K |
|
2068
PUT
Adobe
ADBE
$105B
| $2.42M | ﹤0.01% |
+32,700
| New | +$2.44M |
|
|
2069
PUT
Cenovus Energy
CVE
$57.2B
| $2.42M | ﹤0.01% |
143,200
+10,000
| +8% | +$184K |
|
|
WIN
2070
DELISTED
Windstream Holdings Inc
WIN
| $2.42M | ﹤0.01% |
41,683
-42,476
| -50% | -$2.71M |
|
|
LSI
2071
DELISTED
Life Storage, Inc.
LSI
| $2.41M | ﹤0.01% |
38,475
+20,143
| +110% | +$1.25M |
|
|
VRN
2072
CALL
DELISTED
Veren
VRN
| $2.41M | ﹤0.01% |
111,061
-139,483
| -56% | -$3.18M |
|
2073
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.4M | ﹤0.01% |
96,607
+36,104
| +60% | +$899K |
|
|
FNHC
2074
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.4M | ﹤0.01% |
78,457
-42,180
| -35% | -$1.21M |
|
2075
Charles River Laboratories
CRL
$13.4B
| $2.38M | ﹤0.01% |
30,085
+7,603
| +34% | +$561K |
|
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.