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 | 23.4% |
| 2 | Energy | 9.86% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$90B
| $89.9M | 0.06% |
1,038,693
+250,276
| +32% | +$20.3M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $89.4M | 0.06% |
795,974
+131,717
| +20% | +$14.1M |
|
278
CALL
Johnson & Johnson
JNJ
$629B
| $88.6M | 0.06% |
818,800
+464,500
| +131% | +$48.1M |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $88M | 0.05% |
334,958
+131,397
| +65% | +$32M |
|
280
International Flavors & Fragrances
IFF
$21.4B
| $87.9M | 0.05% |
772,732
+45,936
| +6% | +$5.14M |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $87.3M | 0.05% |
1,657,002
-87,014
| -5% | -$4.56M |
|
282
Unilever
UL
$133B
| $86.9M | 0.05% |
1,708,851
+28,935
| +2% | +$1.41M |
|
283
CALL
Intel
INTC
$509B
| $86.7M | 0.05% |
2,679,700
+1,370,500
| +105% | +$42.1M |
|
284
American Water Works
AWK
$26.8B
| $86.6M | 0.05% |
1,255,719
-30,922
| -2% | -$2.01M |
|
285
CALL
Verizon
VZ
$195B
| $86.2M | 0.05% |
1,593,800
+323,200
| +25% | +$16.2M |
|
286
Southwest Airlines
LUV
$22B
| $85.8M | 0.05% |
1,916,128
-347,430
| -15% | -$14.1M |
|
287
Fastenal
FAST
$59.9B
| $85.7M | 0.05% |
6,995,232
-88,392
| -1% | -$961K |
|
288
Patrick Industries
PATK
$2.79B
| $85.6M | 0.05% |
4,245,314
+365,634
| +9% | +$6.37M |
|
289
Delta Air Lines
DAL
$59.1B
| $84.7M | 0.05% |
1,740,186
+156,572
| +10% | +$7.31M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $84.6M | 0.05% |
1,231,377
-65,872
| -5% | -$4.74M |
|
291
VF Corp
VFC
$5.73B
| $84.5M | 0.05% |
1,385,118
-348,772
| -20% | -$20.3M |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83.9M | 0.05% |
2,183,799
-7,011
| -0.3% | -$250K |
|
293
Healthcare Realty
HR
$6.58B
| $83.9M | 0.05% |
2,850,477
+287,501
| +11% | +$7.97M |
|
294
Dr. Reddy's Laboratories
RDY
$10.3B
| $83.8M | 0.05% |
9,275,365
+6,253,140
| +207% | +$55.9M |
|
295
Vanguard FTSE Europe ETF
VGK
$31B
| $83.3M | 0.05% |
1,716,534
-146,135
| -8% | -$6.83M |
|
296
Ecolab
ECL
$78.1B
| $83.2M | 0.05% |
745,700
+273,838
| +58% | +$29.1M |
|
|
AFSI
297
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $82.7M | 0.05% |
3,196,322
+894,570
| +39% | +$23.8M |
|
298
Infosys
INFY
$49.7B
| $82.6M | 0.05% |
8,685,040
+1,395,244
| +19% | +$12.2M |
|
299
CALL
Yum! Brands
YUM
$41B
| $82.4M | 0.05% |
1,399,624
+1,396,146
| +40,142% | +$73.3M |
|
|
TAHO
300
DELISTED
Tahoe Resources Inc
TAHO
| $82.2M | 0.05% |
8,199,971
+1,937,305
| +31% | +$17.3M |
|
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 23% 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.