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 | |
|---|---|---|---|---|---|---|
|
SPNE
2726
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
91,817
-2,408
| -3% | -$33.4K |
|
|
FFA
2727
First Trust Enhanced Equity Income Fund
FFA
$472M
| $1.34M | ﹤0.01% |
105,426
+31,548
| +43% | +$388K |
|
2728
Gibraltar Industries
ROCK
$1.42B
| $1.34M | ﹤0.01% |
46,970
+12,873
| +38% | +$300K |
|
|
SF
2729
Stifel
SF
$12.9B
| $1.34M | ﹤0.01% |
102,119
+86,310
| +546% | +$1.23M |
|
|
AAN.A
2730
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | ﹤0.01% |
+53,500
| New | +$1.34M |
|
|
SGNT
2731
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.34M | ﹤0.01% |
110,291
+83,905
| +318% | +$1.18M |
|
2732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.34M | ﹤0.01% |
27,281
-16,152
| -37% | -$753K |
|
2733
CALL
Campbell Soup
CPB
$6.91B
| $1.34M | ﹤0.01% |
+21,000
| New | +$1.23M |
|
2734
Precigen
PGEN
$2.18B
| $1.34M | ﹤0.01% |
39,905
+4,604
| +13% | +$145K |
|
2735
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.33M | ﹤0.01% |
36,084
+20,769
| +136% | +$712K |
|
2736
Cable One
CABO
$196M
| $1.33M | ﹤0.01% |
3,046
+1,221
| +67% | +$520K |
|
2737
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.33M | ﹤0.01% |
45,749
-5,663
| -11% | -$147K |
|
2738
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.33M | ﹤0.01% |
13,238
+1,413
| +12% | +$137K |
|
|
UBA
2739
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | ﹤0.01% |
63,247
+5,456
| +9% | +$109K |
|
|
DYB
2740
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $1.32M | ﹤0.01% |
54,585
+6,935
| +15% | +$178K |
|
|
GAP
2741
CALL
The Gap Inc
GAP
$7.42B
| $1.32M | ﹤0.01% |
45,000
+30,000
| +200% | +$788K |
|
|
STMP
2742
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | ﹤0.01% |
12,432
+6,668
| +116% | +$682K |
|
2743
Coty
COTY
$2.51B
| $1.32M | ﹤0.01% |
47,359
+24,170
| +104% | +$632K |
|
2744
PUT
Brinker International
EAT
$10.2B
| $1.32M | ﹤0.01% |
28,700
| – | – |
|
2745
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.32M | ﹤0.01% |
53,559
+30,262
| +130% | +$743K |
|
|
ALE
2746
DELISTED
Allete
ALE
| $1.32M | ﹤0.01% |
23,524
-292
| -1% | -$15.6K |
|
|
HAPN
2747
Happen Inc
HAPN
$2.26B
| $1.31M | ﹤0.01% |
31,633
+11,397
| +56% | +$478K |
|
2748
First Bancorp
FBNC
$2.74B
| $1.31M | ﹤0.01% |
69,424
-32
| -0% | -$596 |
|
|
AKS
2749
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | ﹤0.01% |
315,900
| – | – |
|
2750
FNB Corp
FNB
$6.93B
| $1.3M | ﹤0.01% |
100,253
-2,432
| -2% | -$30.3K |
|
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.