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 |
Canadian National Railway
CNI
|
+$399M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$151M |
| 5 |
Rogers Communications
RCI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Telus
TU
|
+$179M |
| 3 |
LyondellBasell Industries
LYB
|
+$132M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
GSK
GSK
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Energy | 9.86% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.8B
| $108M | 0.07% |
1,564,443
+8,075
| +0.5% | +$486K |
|
227
DTE Energy
DTE
$28.9B
| $108M | 0.07% |
1,404,714
+84,122
| +6% | +$6.08M |
|
228
General Dynamics
GD
$107B
| $108M | 0.07% |
824,808
+17,058
| +2% | +$2.26M |
|
229
Public Service Enterprise Group
PEG
$37.8B
| $108M | 0.07% |
2,289,754
+198,338
| +9% | +$8.42M |
|
230
Eaton
ETN
$179B
| $108M | 0.07% |
1,724,964
-344,774
| -17% | -$19M |
|
231
CALL
AT&T
T
$166B
| $107M | 0.07% |
3,611,872
+2,375,256
| +192% | +$65.8M |
|
232
McKesson
MCK
$102B
| $106M | 0.07% |
676,242
-147,308
| -18% | -$23.8M |
|
233
CALL
Microsoft
MSFT
$3.66T
| $106M | 0.07% |
1,919,700
-2,084,000
| -52% | -$109M |
|
234
Cencora
COR
$60B
| $105M | 0.07% |
1,213,347
-195,475
| -14% | -$17.4M |
|
235
Dominion Energy
D
$59.8B
| $105M | 0.07% |
1,395,190
+74,295
| +6% | +$5.26M |
|
236
Edwards Lifesciences
EW
$53.6B
| $104M | 0.06% |
3,538,086
+154,857
| +5% | +$4.27M |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $104M | 0.06% |
3,888,917
-1,340,215
| -26% | -$34M |
|
238
iShares MBS ETF
MBB
$39B
| $104M | 0.06% |
945,574
+43,120
| +5% | +$4.7M |
|
239
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $102M | 0.06% |
5,180,722
-4,745,910
| -48% | -$90.4M |
|
240
HSBC
HSBC
$358B
| $102M | 0.06% |
3,689,039
+76,289
| +2% | +$2.26M |
|
241
SPDR Gold Trust
GLD
$144B
| $102M | 0.06% |
868,817
+406,625
| +88% | +$46.1M |
|
242
Broadcom
AVGO
$1.98T
| $102M | 0.06% |
6,609,720
+2,973,650
| +82% | +$40.2M |
|
243
CALL
Eli Lilly
LLY
$1.09T
| $101M | 0.06% |
1,396,600
+1,373,200
| +5,868% | +$104M |
|
|
244
CALL
SPDR Gold Trust
GLD
$144B
| $100M | 0.06% |
853,700
+464,500
| +119% | +$52.6M |
|
245
Yum! Brands
YUM
$41B
| $100M | 0.06% |
1,706,489
-429,454
| -20% | -$22.5M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.9M | 0.06% |
709,527
+245,975
| +53% | +$30.5M |
|
247
Wabtec
WAB
$49.9B
| $99.6M | 0.06% |
1,256,043
+8,511
| +0.7% | +$590K |
|
248
iShares US Real Estate ETF
IYR
$4.52B
| $99.1M | 0.06% |
1,273,079
+480,976
| +61% | +$34.9M |
|
249
Newell Brands
NWL
$2.62B
| $98.8M | 0.06% |
2,230,587
+1,213,135
| +119% | +$47.6M |
|
250
iShares Core S&P Small-Cap ETF
IJR
$112B
| $97.8M | 0.06% |
1,737,260
+162,558
| +10% | +$8.49M |
|
Similar funds
Royal Bank of Canada's Q1 2016 Portfolio in Review
As of Q1 2016, Royal Bank of Canada held 7,175 positions worth $161B, up 5.8% from $152B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal Bank of Canada's Q1 2016 filing shows 346 new, 2,543 increased, 2,941 reduced and 725 closed positions. Its largest new stake was Norbord Inc.: 1,254,199 shares worth $25M. The largest sale was Apple, an estimated $206M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q1 2016 buy was Norbord Inc.: 1,254,199 shares worth $25M.
- Royal Bank of Canada added most to Canadian National Railway in Q1 2016, an estimated $399M increase.
- Royal Bank of Canada's biggest Q1 2016 reduction was Apple, cutting an estimated $206M.
- Royal Bank of Canada fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $96.4M.
- Royal Bank of Canada's ten largest holdings make up 23% of its $161B portfolio in Q1 2016.
- Royal Bank of Canada opened 346 new positions and closed 725 in Q1 2016.
- Royal Bank of Canada's portfolio value rose 5.8% quarter-over-quarter to $161B.
Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.