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 | |
|---|---|---|---|---|---|---|
|
PWJ
2101
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.28M | ﹤0.01% |
70,430
-5,294
| -7% | -$172K |
|
|
PFPT
2102
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | ﹤0.01% |
38,500
+26,625
| +224% | +$1.43M |
|
|
JCP
2103
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.28M | ﹤0.01% |
270,597
+6,630
| +3% | +$51.6K |
|
|
AOL
2104
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | ﹤0.01% |
57,441
-182,500
| -76% | -$7.82M |
|
|
SKX
2105
DELISTED
Skechers
SKX
| $2.27M | ﹤0.01% |
94,881
+41,982
| +79% | +$903K |
|
2106
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.27M | ﹤0.01% |
38,564
+34,644
| +884% | +$2.01M |
|
2107
Itaú Unibanco
ITUB
$81.6B
| $2.27M | ﹤0.01% |
511,990
-688,286
| -57% | -$3.36M |
|
2108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.27M | ﹤0.01% |
77,925
+8,730
| +13% | +$247K |
|
|
ICAD
2109
DELISTED
iCAD Inc
ICAD
| $2.27M | ﹤0.01% |
236,730
+7,520
| +3% | +$71.1K |
|
2110
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.27M | ﹤0.01% |
107,362
+51,076
| +91% | +$1.07M |
|
2111
Steris
STE
$22.7B
| $2.26M | ﹤0.01% |
32,219
-7,151
| -18% | -$472K |
|
2112
NGL Energy Partners
NGL
$2.24B
| $2.26M | ﹤0.01% |
86,265
-39,960
| -32% | -$1.13M |
|
2113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $2.26M | ﹤0.01% |
+74,751
| New | +$2.14M |
|
2114
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.26M | ﹤0.01% |
+60,000
| New | +$2.21M |
|
2115
Invesco DB Precious Metals Fund
DBP
$257M
| $2.26M | ﹤0.01% |
61,192
-103,255
| -63% | -$3.92M |
|
2116
Fulton Financial
FULT
$4.72B
| $2.26M | ﹤0.01% |
182,937
+28,240
| +18% | +$338K |
|
|
TLMR
2117
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.26M | ﹤0.01% |
147,300
+146,300
| +14,630% | +$2.06M |
|
2118
Boston Beer
SAM
$1.91B
| $2.25M | ﹤0.01% |
8,422
-1,076
| -11% | -$312K |
|
|
MON
2119
CALL
DELISTED
Monsanto Co
MON
| $2.25M | ﹤0.01% |
20,000
-761,900
| -97% | -$90.6M |
|
2120
Methode Electronics
MEI
$608M
| $2.25M | ﹤0.01% |
47,814
-5,115
| -10% | -$204K |
|
|
FLY
2121
DELISTED
Fly Leasing Limited
FLY
| $2.25M | ﹤0.01% |
154,220
+43,858
| +40% | +$624K |
|
|
DNO
2122
DELISTED
United States Short Oil Fund
DNO
| $2.24M | ﹤0.01% |
36,209
+26,920
| +290% | +$1.61M |
|
|
APC
2123
PUT
DELISTED
Anadarko Petroleum
APC
| $2.24M | ﹤0.01% |
27,000
-3,000
| -10% | -$245K |
|
2124
iShares MSCI Thailand ETF
THD
$353M
| $2.23M | ﹤0.01% |
28,095
+2,360
| +9% | +$189K |
|
|
CPE
2125
DELISTED
Callon Petroleum Company
CPE
| $2.23M | ﹤0.01% |
29,848
-2,832
| -9% | -$184K |
|
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.