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 | |
|---|---|---|---|---|---|---|
2451
Acacia Research
ACTG
$448M
| $1.49M | ﹤0.01% |
139,189
+30,570
| +28% | +$399K |
|
|
OVTI
2452
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.49M | ﹤0.01% |
56,457
+2,398
| +4% | +$64.2K |
|
2453
NVR
NVR
$16.8B
| $1.49M | ﹤0.01% |
1,120
+106
| +10% | +$139K |
|
2454
Vanguard Communication Services ETF
VOX
$5.9B
| $1.49M | ﹤0.01% |
17,193
-65,967
| -79% | -$5.72M |
|
|
RENX
2455
DELISTED
RELX N.V.
RENX
| $1.48M | ﹤0.01% |
91,580
+7,310
| +9% | +$117K |
|
2456
STAG Industrial
STAG
$7.09B
| $1.48M | ﹤0.01% |
62,973
+13,647
| +28% | +$343K |
|
|
STEW
2457
SRH Total Return Fund
STEW
$1.79B
| $1.48M | ﹤0.01% |
172,783
+114,464
| +196% | +$1,000K |
|
2458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.48M | ﹤0.01% |
16,702
+13,131
| +368% | +$1.15M |
|
2459
Genworth Financial
GNW
$3.84B
| $1.48M | ﹤0.01% |
202,130
-131,445
| -39% | -$1M |
|
2460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.48M | ﹤0.01% |
31,320
+14,228
| +83% | +$647K |
|
|
NFJ
2461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.47M | ﹤0.01% |
90,257
+12,628
| +16% | +$205K |
|
2462
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $1.47M | ﹤0.01% |
98,577
+7,278
| +8% | +$108K |
|
2463
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.47M | ﹤0.01% |
148,577
-35,217
| -19% | -$350K |
|
2464
OFG Bancorp
OFG
$2.28B
| $1.47M | ﹤0.01% |
90,011
+54,839
| +156% | +$915K |
|
2465
MannKind Corp
MNKD
$1.24B
| $1.47M | ﹤0.01% |
56,468
+46,719
| +479% | +$1.41M |
|
2466
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.47M | ﹤0.01% |
47,618
+1,559
| +3% | +$48.5K |
|
2467
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.47M | ﹤0.01% |
68,341
+22,846
| +50% | +$547K |
|
|
FDO
2468
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.47M | ﹤0.01% |
18,485
-18,549
| -50% | -$1.45M |
|
2469
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.46M | ﹤0.01% |
55,429
-236,155
| -81% | -$6.1M |
|
2470
Rambus
RMBS
$10.9B
| $1.46M | ﹤0.01% |
116,221
+93,661
| +415% | +$1.1M |
|
2471
Superior Group of Companies
SGC
$208M
| $1.46M | ﹤0.01% |
77,001
+1
| +0% | +$18 |
|
|
JTP
2472
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.46M | ﹤0.01% |
171,125
-640
| -0.4% | -$5.44K |
|
2473
PUT
Southern Copper
SCCO
$156B
| $1.46M | ﹤0.01% |
+54,583
| New | +$1.44M |
|
2474
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $1.46M | ﹤0.01% |
55,511
+54,936
| +9,554% | +$1.4M |
|
2475
iShares MSCI France ETF
EWQ
$332M
| $1.46M | ﹤0.01% |
56,019
-172,576
| -75% | -$4.41M |
|
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.