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 | |
|---|---|---|---|---|---|---|
|
WBC
2626
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | ﹤0.01% |
14,201
+1,020
| +8% | +$96.4K |
|
2627
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.51M | ﹤0.01% |
20,463
-13,324
| -39% | -$918K |
|
|
FIT
2628
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.59M |
|
2629
iShares Global Energy ETF
IXC
$2.77B
| $1.51M | ﹤0.01% |
51,229
+14,662
| +40% | +$401K |
|
|
EDE
2630
DELISTED
Empire District Electric
EDE
| $1.51M | ﹤0.01% |
45,753
+24,484
| +115% | +$762K |
|
2631
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.51M | ﹤0.01% |
52,084
+1,152
| +2% | +$27.8K |
|
2632
CALL
Allstate
ALL
$66.1B
| $1.51M | ﹤0.01% |
22,400
+20,900
| +1,393% | +$1.31M |
|
2633
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.51M | ﹤0.01% |
37,793
-1,634
| -4% | -$65.3K |
|
2634
Worthington Enterprises
WOR
$2.87B
| $1.51M | ﹤0.01% |
68,577
-51,800
| -43% | -$990K |
|
|
QLGC
2635
DELISTED
QLOGIC CORP
QLGC
| $1.51M | ﹤0.01% |
112,276
+105,509
| +1,559% | +$1.31M |
|
2636
SLR Investment Corp
SLRC
$703M
| $1.5M | ﹤0.01% |
87,063
+5,464
| +7% | +$91.2K |
|
2637
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.5M | ﹤0.01% |
66,286
+3,852
| +6% | +$89.3K |
|
|
FFIC
2638
DELISTED
Flushing Financial
FFIC
| $1.5M | ﹤0.01% |
69,272
+69,145
| +54,445% | +$1.44M |
|
2639
LGI Homes
LGIH
$1.39B
| $1.5M | ﹤0.01% |
61,887
+5,619
| +10% | +$125K |
|
2640
CALL
PG&E
PCG
$39.3B
| $1.49M | ﹤0.01% |
25,000
-51,800
| -67% | -$2.89M |
|
|
OPPJ
2641
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.49M | ﹤0.01% |
95,672
+25,498
| +36% | +$393K |
|
2642
CALL
Insulet
PODD
$9.94B
| $1.49M | ﹤0.01% |
+45,000
| New | +$1.41M |
|
|
2643
PUT
Insulet
PODD
$9.94B
| $1.49M | ﹤0.01% |
+45,000
| New | +$1.41M |
|
|
ACH
2644
Accendra Health
ACH
$73.1M
| $1.49M | ﹤0.01% |
36,868
-21,262
| -37% | -$792K |
|
2645
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.49M | ﹤0.01% |
49,592
+11,617
| +31% | +$343K |
|
2646
PUT
Marathon Petroleum
MPC
$99.8B
| $1.49M | ﹤0.01% |
40,000
-50,000
| -56% | -$1.9M |
|
|
BSJJ
2647
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.49M | ﹤0.01% |
64,246
-22,972
| -26% | -$517K |
|
|
INFN
2648
DELISTED
Infinera Corporation Common Stock
INFN
| $1.48M | ﹤0.01% |
92,374
+4,651
| +5% | +$71.3K |
|
2649
Rambus
RMBS
$10.9B
| $1.48M | ﹤0.01% |
107,865
+4,033
| +4% | +$50K |
|
2650
CALL
Howard Hughes
HHH
$3.98B
| $1.48M | ﹤0.01% |
+14,686
| New | +$1.35M |
|
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.