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 | |
|---|---|---|---|---|---|---|
|
KAMN
2351
DELISTED
Kaman Corp
KAMN
| $1.69M | ﹤0.01% |
39,807
+2,511
| +7% | +$101K |
|
|
APLP
2352
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.69M | ﹤0.01% |
67,731
+40,565
| +149% | +$948K |
|
2353
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.69M | ﹤0.01% |
20,500
-1,766,100
| -99% | -$138M |
|
|
ANR
2354
DELISTED
Alpha Natural Resources Inc
ANR
| $1.68M | ﹤0.01% |
1,686,122
+635,224
| +60% | +$723K |
|
2355
CALL
JetBlue
JBLU
$2.13B
| $1.68M | ﹤0.01% |
87,300
-6,700
| -7% | -$114K |
|
2356
Acuity Brands
AYI
$10.7B
| $1.68M | ﹤0.01% |
9,989
+3,698
| +59% | +$580K |
|
|
MR
2357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.68M | ﹤0.01% |
61,370
-29,795
| -33% | -$820K |
|
2358
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.67M | ﹤0.01% |
125,078
-464
| -0.4% | -$6.21K |
|
2359
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.67M | ﹤0.01% |
31,432
+23,884
| +316% | +$1.27M |
|
2360
PUT
SLB Ltd
SLB
$79.8B
| $1.67M | ﹤0.01% |
20,000
-25,500
| -56% | -$2.12M |
|
2361
United States Natural Gas Fund
UNG
$487M
| $1.66M | ﹤0.01% |
7,844
+528
| +7% | +$120K |
|
2362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | ﹤0.01% |
62,594
-58,356
| -48% | -$1.54M |
|
2363
SLR Investment Corp
SLRC
$703M
| $1.65M | ﹤0.01% |
81,609
+6,238
| +8% | +$121K |
|
|
EEQ
2364
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.65M | ﹤0.01% |
64,620
-57
| -0.1% | -$1.47K |
|
|
SHPG
2365
PUT
DELISTED
Shire pic
SHPG
| $1.65M | ﹤0.01% |
6,900
+2,400
| +53% | +$552K |
|
2366
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $1.65M | ﹤0.01% |
77,268
+7,293
| +10% | +$154K |
|
2367
Toro Company
TTC
$9.37B
| $1.65M | ﹤0.01% |
47,074
+128
| +0.3% | +$4.24K |
|
2368
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.65M | ﹤0.01% |
33,446
-6,544
| -16% | -$320K |
|
2369
PUT
Teck Resources
TECK
$31.2B
| $1.65M | ﹤0.01% |
120,000
+100,000
| +500% | +$1.41M |
|
|
FGP
2370
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.65M | ﹤0.01% |
67,616
+13,162
| +24% | +$310K |
|
|
GOOD
2371
Gladstone Commercial Corp
GOOD
$626M
| $1.64M | ﹤0.01% |
88,345
+6,825
| +8% | +$122K |
|
2372
CoStar Group
CSGP
$13.1B
| $1.64M | ﹤0.01% |
82,800
-8,860
| -10% | -$167K |
|
|
AVP
2373
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
204,578
-24,906
| -11% | -$207K |
|
2374
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.63M | ﹤0.01% |
14,797
+12,081
| +445% | +$1.28M |
|
2375
RELX
RELX
$60B
| $1.63M | ﹤0.01% |
94,452
-14,284
| -13% | -$248K |
|
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.