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 | |
|---|---|---|---|---|---|---|
|
ILB
2651
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.48M | ﹤0.01% |
35,465
+3,574
| +11% | +$143K |
|
2652
Terreno Realty
TRNO
$7.43B
| $1.48M | ﹤0.01% |
63,025
+32,725
| +108% | +$729K |
|
|
BRKL
2653
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
133,995
+46,620
| +53% | +$502K |
|
|
IBME
2654
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.48M | ﹤0.01% |
55,734
-23,723
| -30% | -$627K |
|
2655
KB Home
KBH
$3.44B
| $1.47M | ﹤0.01% |
103,177
-7,050
| -6% | -$82.3K |
|
|
PF
2656
DELISTED
Pinnacle Foods, Inc.
PF
| $1.47M | ﹤0.01% |
32,932
+8,825
| +37% | +$380K |
|
2657
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.47M | ﹤0.01% |
40,198
+29,181
| +265% | +$993K |
|
2658
CRH
CRH
$64.6B
| $1.46M | ﹤0.01% |
51,894
+1,766
| +4% | +$46.8K |
|
|
WFM
2659
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | ﹤0.01% |
47,000
-171,200
| -78% | -$5.36M |
|
2660
Spok Holdings
SPOK
$229M
| $1.46M | ﹤0.01% |
83,424
+2,451
| +3% | +$41.7K |
|
|
OME
2661
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
86,003
+3,023
| +4% | +$62K |
|
2662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.46M | ﹤0.01% |
59,294
+11,974
| +25% | +$278K |
|
2663
ASE Group
ASX
$103B
| $1.46M | ﹤0.01% |
248,661
-13,122
| -5% | -$71.5K |
|
2664
Agree Realty
ADC
$9.3B
| $1.45M | ﹤0.01% |
37,765
-1,636
| -4% | -$59.5K |
|
|
PAMT
2665
PAMT Corp
PAMT
$267M
| $1.45M | ﹤0.01% |
187,600
| – | – |
|
2666
Aecom
ACM
$8.12B
| $1.44M | ﹤0.01% |
46,777
+20,956
| +81% | +$582K |
|
|
SCTY
2667
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.44M | ﹤0.01% |
58,600
-10,000
| -15% | -$285K |
|
|
DATA
2668
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
31,355
+2,773
| +10% | +$161K |
|
|
WRK
2669
CALL
DELISTED
WestRock Company
WRK
| $1.44M | ﹤0.01% |
+40,844
| New | +$1.33M |
|
|
SALM
2670
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.43M | ﹤0.01% |
249,014
+6,300
| +3% | +$28.7K |
|
2671
Cheniere Energy
CQP
$33.4B
| $1.43M | ﹤0.01% |
49,586
-6,005
| -11% | -$150K |
|
|
FM
2672
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.43M | ﹤0.01% |
58,144
-45,960
| -44% | -$1.09M |
|
2673
Ziff Davis
ZD
$1.9B
| $1.43M | ﹤0.01% |
26,611
+17,582
| +195% | +$1.06M |
|
|
ATCO
2674
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
77,544
-8,461
| -10% | -$141K |
|
2675
Ambev
ABEV
$43.2B
| $1.42M | ﹤0.01% |
274,507
-212,182
| -44% | -$976K |
|
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.