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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.04M | ﹤0.01% |
31,696
+18,186
| +135% | +$569K |
|
|
STOR
2952
DELISTED
STORE Capital Corporation
STOR
| $1.04M | ﹤0.01% |
40,325
-37,569
| -48% | -$921K |
|
2953
PUT
Mondelez International
MDLZ
$81.2B
| $1.04M | ﹤0.01% |
26,000
+25,000
| +2,500% | +$1.02M |
|
2954
Greif
GEF
$4.97B
| $1.04M | ﹤0.01% |
31,843
-8,114
| -20% | -$224K |
|
|
IFN
2955
Aberdeen India Fund
IFN
$507M
| $1.04M | ﹤0.01% |
45,382
+2,185
| +5% | +$46.4K |
|
|
FMER
2956
DELISTED
FIRSTMERIT CORP
FMER
| $1.04M | ﹤0.01% |
49,367
-260,431
| -84% | -$5.03M |
|
2957
PUT
Cencora
COR
$59.9B
| $1.04M | ﹤0.01% |
+12,000
| New | +$1.07M |
|
2958
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.04M | ﹤0.01% |
20,501
+6,180
| +43% | +$312K |
|
2959
Goldman Sachs BDC
GSBD
$1.11B
| $1.03M | ﹤0.01% |
52,800
+44,500
| +536% | +$837K |
|
|
BRFS
2960
DELISTED
BRF SA
BRFS
| $1.03M | ﹤0.01% |
72,659
-12,314
| -14% | -$163K |
|
2961
Granite Construction
GVA
$5.56B
| $1.03M | ﹤0.01% |
21,591
+21,161
| +4,921% | +$861K |
|
2962
Ingles Markets
IMKTA
$1.65B
| $1.03M | ﹤0.01% |
27,492
-10
| -0% | -$358 |
|
|
EVV
2963
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.03M | ﹤0.01% |
78,095
+12,291
| +19% | +$153K |
|
2964
Outfront Media
OUT
$5.33B
| $1.03M | ﹤0.01% |
49,523
+1,283
| +3% | +$26K |
|
2965
ProShares UltraShort S&P500
SDS
$366M
| $1.02M | ﹤0.01% |
540
+248
| +85% | +$533K |
|
2966
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.02M | ﹤0.01% |
39,843
-29,895
| -43% | -$706K |
|
2967
Kennametal
KMT
$2.38B
| $1.02M | ﹤0.01% |
45,272
-37,133
| -45% | -$721K |
|
|
TUZ
2968
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.02M | ﹤0.01% |
19,955
+6
| +0% | +$306 |
|
2969
Pan American Silver
PAAS
$19.7B
| $1.02M | ﹤0.01% |
93,399
-93,058
| -50% | -$797K |
|
|
SDRL
2970
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | ﹤0.01% |
1,150
-961
| -46% | -$692K |
|
2971
Sumitomo Mitsui Financial
SMFG
$167B
| $1.01M | ﹤0.01% |
168,504
-425,610
| -72% | -$2.65M |
|
2972
ProShares UltraPro MidCap400
UMDD
$36M
| $1.01M | ﹤0.01% |
95,485
-14,500
| -13% | -$123K |
|
|
AMWD
2973
DELISTED
American Woodmark
AMWD
| $1.01M | ﹤0.01% |
13,556
-18,387
| -58% | -$1.24M |
|
|
HRC
2974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
20,132
+2,487
| +14% | +$117K |
|
|
WLH
2975
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | ﹤0.01% |
69,893
+17,406
| +33% | +$206K |
|
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.