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 | 23.58% |
| 2 | Energy | 10.06% |
| 3 | Industrials | 8.59% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
2476
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.85M | ﹤0.01% |
106,991
-3,237
| -3% | -$53.9K |
|
2477
Reaves Utility Income Fund
UTG
$3.72B
| $1.85M | ﹤0.01% |
61,573
+6,974
| +13% | +$191K |
|
|
ASXC
2478
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.85M | ﹤0.01% |
33,425
+13,301
| +66% | +$570K |
|
2479
Invesco DB Oil Fund
DBO
$391M
| $1.84M | ﹤0.01% |
237,176
+194,553
| +456% | +$1.48M |
|
2480
Columbia India Consumer ETF
INCO
$237M
| $1.84M | ﹤0.01% |
58,901
+51,619
| +709% | +$1.5M |
|
2481
Insight Enterprises
NSIT
$4.53B
| $1.84M | ﹤0.01% |
64,124
-53,169
| -45% | -$1.34M |
|
2482
Primerica
PRI
$9.65B
| $1.84M | ﹤0.01% |
41,216
+8,741
| +27% | +$378K |
|
2483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.83M | ﹤0.01% |
22,336
-1,059
| -5% | -$84.1K |
|
2484
PUT
General Mills
GIS
$20.9B
| $1.83M | ﹤0.01% |
28,900
-120,400
| -81% | -$7M |
|
2485
Haverty Furniture Companies Class A
HVT.A
| $1.83M | ﹤0.01% |
85,517
| – | – |
|
|
CBI
2486
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
|
STEW
2487
SRH Total Return Fund
STEW
$1.79B
| $1.83M | ﹤0.01% |
233,021
+68,894
| +42% | +$498K |
|
2488
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.83M | ﹤0.01% |
147,486
-3,222
| -2% | -$37.8K |
|
2489
CALL
AutoNation
AN
$6.92B
| $1.82M | ﹤0.01% |
+39,100
| New | +$1.89M |
|
2490
New Jersey Resources
NJR
$5.64B
| $1.82M | ﹤0.01% |
50,080
+13,375
| +36% | +$464K |
|
2491
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.82M | ﹤0.01% |
21,000
+17,835
| +564% | +$1.46M |
|
2492
Lumentum
LITE
$82.1B
| $1.82M | ﹤0.01% |
67,542
-346,322
| -84% | -$8M |
|
2493
PUT
BHP
BHP
$220B
| $1.81M | ﹤0.01% |
+78,470
| New | +$1.66M |
|
2494
CubeSmart
CUBE
$9.34B
| $1.81M | ﹤0.01% |
54,377
-3,796
| -7% | -$117K |
|
2495
Plains GP Holdings
PAGP
$5.11B
| $1.81M | ﹤0.01% |
78,171
+28,052
| +56% | +$576K |
|
|
FEI
2496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.81M | ﹤0.01% |
132,769
-16,816
| -11% | -$200K |
|
2497
Dana Inc
DAN
$3.26B
| $1.8M | ﹤0.01% |
128,059
-23,780
| -16% | -$297K |
|
2498
Trimble
TRMB
$13.4B
| $1.8M | ﹤0.01% |
72,806
+38,473
| +112% | +$850K |
|
|
MNDT
2499
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | ﹤0.01% |
100,200
| – | – |
|
|
NXZ
2500
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.8M | ﹤0.01% |
121,313
-7,475
| -6% | -$109K |
|
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 24% 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.