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 | 25.09% |
| 2 | Energy | 12.65% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 6.68% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$24.8B
| $98.8M | 0.07% |
1,640,338
-107,811
| -6% | -$5.75M |
|
202
iShares US Real Estate ETF
IYR
$4.52B
| $98.2M | 0.07% |
1,237,707
+288,589
| +30% | +$23.1M |
|
203
Teva Pharmaceuticals
TEVA
$42.8B
| $97.6M | 0.07% |
1,566,703
+244,586
| +18% | +$14.2M |
|
204
Caterpillar
CAT
$393B
| $97.4M | 0.07% |
1,217,027
-419,147
| -26% | -$34.8M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $97.3M | 0.07% |
1,175,569
+73,812
| +7% | +$6.04M |
|
|
PGH
206
DELISTED
Pengrowth Energy Corporation
PGH
| $96.7M | 0.07% |
32,353,974
-2,127,813
| -6% | -$6.42M |
|
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $96.3M | 0.07% |
2,910,740
+2,230,826
| +328% | +$69.2M |
|
208
HDFC Bank
HDB
$119B
| $95.2M | 0.07% |
6,466,136
+207,020
| +3% | +$3.03M |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $94.8M | 0.07% |
1,116,772
+175,088
| +19% | +$14.8M |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $94.7M | 0.07% |
3,206,353
+2,516,407
| +365% | +$71.3M |
|
211
Eldorado Gold
EGO
$10.4B
| $94.2M | 0.07% |
4,104,943
-451,153
| -10% | -$12.4M |
|
|
ERF
212
DELISTED
Enerplus Corporation
ERF
| $94M | 0.07% |
9,273,705
+569,854
| +7% | +$5.65M |
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $93.8M | 0.07% |
1,025,590
-151,862
| -13% | -$13.9M |
|
214
Comcast
CMCSA
$90.4B
| $92.3M | 0.06% |
3,269,894
-3,547,176
| -52% | -$102M |
|
215
Diageo
DEO
$52.2B
| $91.8M | 0.06% |
830,495
+40,178
| +5% | +$4.62M |
|
216
Estee Lauder
EL
$31.7B
| $91.3M | 0.06% |
1,097,609
+176,735
| +19% | +$13.9M |
|
217
HP
HPQ
$26.8B
| $91.1M | 0.06% |
6,435,085
-5,056,638
| -44% | -$83.4M |
|
218
PUT
Nike
NKE
$60.1B
| $91M | 0.06% |
+1,814,000
| New | +$86.7M |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $91M | 0.06% |
512,177
-344,968
| -40% | -$61.4M |
|
220
Kohl's
KSS
$2.19B
| $90.9M | 0.06% |
1,162,144
+575,713
| +98% | +$39.2M |
|
221
Franco-Nevada
FNV
$45.5B
| $90.2M | 0.06% |
1,858,737
-318,022
| -15% | -$16.5M |
|
222
Tyler Technologies
TYL
$13B
| $88.8M | 0.06% |
736,508
-53,418
| -7% | -$6.12M |
|
223
Kimberly-Clark
KMB
$36.2B
| $88M | 0.06% |
821,400
-327,303
| -28% | -$36.2M |
|
224
Vanguard FTSE Europe ETF
VGK
$31B
| $87.8M | 0.06% |
1,618,830
+819,315
| +102% | +$44.2M |
|
225
Synaptics
SYNA
$4.3B
| $87.4M | 0.06% |
1,074,704
+52,140
| +5% | +$3.94M |
|
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.