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 | |
|---|---|---|---|---|---|---|
3026
PUT
Alcoa
AA
$13.2B
| $958K | ﹤0.01% |
41,615
-509,238
| -92% | -$10.4M |
|
3027
HEICO Corp
HEI
$52.4B
| $958K | ﹤0.01% |
38,887
-90,298
| -70% | -$2.08M |
|
3028
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $958K | ﹤0.01% |
42,355
+3,364
| +9% | +$72.9K |
|
3029
American Homes 4 Rent
AMH
$12.3B
| $957K | ﹤0.01% |
60,200
+36,666
| +156% | +$549K |
|
|
NBD
3030
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $957K | ﹤0.01% |
44,451
-6,753
| -13% | -$140K |
|
|
AAN.A
3031
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $956K | ﹤0.01% |
38,072
+10,674
| +39% | +$268K |
|
3032
First Commonwealth Financial
FCF
$2.18B
| $954K | ﹤0.01% |
107,651
+45,267
| +73% | +$390K |
|
3033
U-Haul Holding Co
UHAL
$14.4B
| $954K | ﹤0.01% |
26,680
-5,510
| -17% | -$192K |
|
|
BXMX
3034
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $952K | ﹤0.01% |
74,832
+13,236
| +21% | +$162K |
|
3035
Middlesex Water
MSEX
$1.11B
| $952K | ﹤0.01% |
30,889
-493
| -2% | -$14K |
|
|
EGI
3036
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $948K | ﹤0.01% |
3,155,621
-31,975
| -1% | -$8K |
|
|
HF
3037
DELISTED
HFF Inc.
HF
| $948K | ﹤0.01% |
34,422
+18,801
| +120% | +$500K |
|
|
NORW
3038
DELISTED
Global X MSCI Norway ETF
NORW
| $947K | ﹤0.01% |
94,792
+94,217
| +16,386% | +$875K |
|
3039
CALL
Abercrombie & Fitch
ANF
$4.8B
| $946K | ﹤0.01% |
30,000
+5,000
| +20% | +$140K |
|
3040
Allient
ALNT
$1.89B
| $944K | ﹤0.01% |
78,645
-186
| -0.2% | -$2.34K |
|
|
RICE
3041
DELISTED
Rice Energy Inc.
RICE
| $943K | ﹤0.01% |
67,527
+322
| +0.5% | +$3.35K |
|
3042
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $942K | ﹤0.01% |
52,379
-1,877
| -3% | -$33.3K |
|
3043
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
|
DCM
3044
DELISTED
NTT DOCOMO, Inc.
DCM
| $941K | ﹤0.01% |
41,312
+9,623
| +30% | +$215K |
|
3045
TRI-Continental Corp
TY
$1.91B
| $938K | ﹤0.01% |
47,007
+485
| +1% | +$9.17K |
|
|
MORE
3046
DELISTED
Monogram Residential Trust, Inc.
MORE
| $937K | ﹤0.01% |
95,012
+14,320
| +18% | +$131K |
|
3047
CALL
Range Resources
RRC
$9.42B
| $936K | ﹤0.01% |
+28,900
| New | +$803K |
|
3048
Vishay Intertechnology
VSH
$5.38B
| $935K | ﹤0.01% |
76,570
+76,016
| +13,721% | +$874K |
|
3049
First Majestic Silver
AG
$9.49B
| $934K | ﹤0.01% |
144,181
+103,778
| +257% | +$452K |
|
|
REIS
3050
DELISTED
Reis, Inc.
REIS
| $934K | ﹤0.01% |
39,674
-22
| -0.1% | -$492 |
|
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.