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 | |
|---|---|---|---|---|---|---|
2276
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.85M | ﹤0.01% |
190
+78
| +70% | +$780K |
|
|
RICE
2277
DELISTED
Rice Energy Inc.
RICE
| $1.85M | ﹤0.01% |
84,879
-2,894
| -3% | -$54.9K |
|
2278
Hovnanian Enterprises
HOV
$785M
| $1.84M | ﹤0.01% |
20,691
+7,265
| +54% | +$655K |
|
2279
Chord Energy
CHRD
$7.51B
| $1.83M | ﹤0.01% |
129,000
-19,668
| -13% | -$289K |
|
|
AOD
2280
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.83M | ﹤0.01% |
205,396
-49,181
| -19% | -$430K |
|
2281
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.83M | ﹤0.01% |
47,750
+33,933
| +246% | +$1.26M |
|
|
SPTN
2282
DELISTED
SpartanNash
SPTN
| $1.83M | ﹤0.01% |
57,939
+6,877
| +13% | +$186K |
|
2283
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $1.83M | ﹤0.01% |
50,000
-80,000
| -62% | -$2.95M |
|
|
NMA
2284
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.83M | ﹤0.01% |
132,672
-6,670
| -5% | -$92.6K |
|
|
UPL
2285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.82M | ﹤0.01% |
116,748
-62,826
| -35% | -$913K |
|
2286
Lamar Advertising Co
LAMR
$15.8B
| $1.82M | ﹤0.01% |
30,776
+5,887
| +24% | +$336K |
|
2287
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.82M | ﹤0.01% |
17,453
+9,619
| +123% | +$975K |
|
|
BSJK
2288
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | ﹤0.01% |
71,162
+63,311
| +806% | +$1.61M |
|
2289
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.81M | ﹤0.01% |
41,827
+40,327
| +2,688% | +$1.74M |
|
2290
Alexandria Real Estate Equities
ARE
$8.28B
| $1.81M | ﹤0.01% |
18,471
+5,293
| +40% | +$510K |
|
2291
SITE Centers
SITC
$155M
| $1.81M | ﹤0.01% |
75,485
+22,152
| +42% | +$547K |
|
|
APU
2292
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | ﹤0.01% |
37,930
+3,890
| +11% | +$193K |
|
|
YZC
2293
DELISTED
Yanzhou Coal Mining
YZC
| $1.81M | ﹤0.01% |
215,941
+215,467
| +45,457% | +$1.75M |
|
2294
Badger Meter
BMI
$3.79B
| $1.8M | ﹤0.01% |
60,224
+1,176
| +2% | +$34.3K |
|
|
BSCO
2295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.8M | ﹤0.01% |
86,443
+84,493
| +4,333% | +$1.76M |
|
2296
PUT
Duke Energy
DUK
$96.6B
| $1.8M | ﹤0.01% |
23,500
-3,000
| -11% | -$243K |
|
2297
Commercial Metals
CMC
$7.92B
| $1.8M | ﹤0.01% |
111,193
+84,847
| +322% | +$1.24M |
|
|
QLGC
2298
DELISTED
QLOGIC CORP
QLGC
| $1.8M | ﹤0.01% |
122,150
+37,800
| +45% | +$532K |
|
|
GAU
2299
Galiano Gold
GAU
$547M
| $1.8M | ﹤0.01% |
1,240,807
-558,857
| -31% | -$861K |
|
2300
CALL
Baytex Energy
BTE
$3.06B
| $1.8M | ﹤0.01% |
113,800
-29,000
| -20% | -$461K |
|
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.