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 | |
|---|---|---|---|---|---|---|
3076
CACI
CACI
$14.8B
| $904K | ﹤0.01% |
8,474
-1,818
| -18% | -$170K |
|
3077
Stride
LRN
$3.46B
| $904K | ﹤0.01% |
91,442
+1,624
| +2% | +$15.3K |
|
3078
United States Brent Oil Fund
BNO
$785M
| $903K | ﹤0.01% |
73,665
+69,835
| +1,823% | +$782K |
|
|
PDLI
3079
DELISTED
PDL BioPharma, Inc.
PDLI
| $903K | ﹤0.01% |
271,301
-25,872
| -9% | -$80.7K |
|
3080
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $902K | ﹤0.01% |
34,373
+25,085
| +270% | +$682K |
|
3081
Cheesecake Factory
CAKE
$5.64B
| $901K | ﹤0.01% |
16,949
-13,081
| -44% | -$648K |
|
|
GWR
3082
DELISTED
Genesee & Wyoming Inc.
GWR
| $901K | ﹤0.01% |
14,373
+5,088
| +55% | +$279K |
|
3083
Compañía de Minas Buenaventura
BVN
$8.57B
| $900K | ﹤0.01% |
122,321
+68,633
| +128% | +$346K |
|
|
DOG
3084
ProShares Short Dow30
DOG
$87.3M
| $900K | ﹤0.01% |
10,267
+10,032
| +4,269% | +$940K |
|
3085
CALL
Brookfield Renewable
BEP
$10.4B
| $899K | ﹤0.01% |
+56,295
| New | +$797K |
|
3086
First Interstate BancSystem
FIBK
$3.73B
| $899K | ﹤0.01% |
31,926
+25,067
| +365% | +$679K |
|
|
BUFF
3087
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $896K | ﹤0.01% |
34,947
+29,455
| +536% | +$565K |
|
3088
Western Midstream Partners
WES
$20.2B
| $895K | ﹤0.01% |
25,121
-1,998
| -7% | -$57.7K |
|
|
INVX
3089
Innovex International
INVX
$2.18B
| $895K | ﹤0.01% |
14,768
+6,510
| +79% | +$362K |
|
3090
Artisan Partners
APAM
$2.99B
| $894K | ﹤0.01% |
29,000
+2,067
| +8% | +$60.4K |
|
|
BBT
3091
Beacon Financial Corp
BBT
$2.69B
| $893K | ﹤0.01% |
33,200
+29,539
| +807% | +$789K |
|
3092
ProShares Ultra Dow30
DDM
$542M
| $891K | ﹤0.01% |
80,772
+59,778
| +285% | +$587K |
|
|
GNT
3093
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $890K | ﹤0.01% |
135,226
+60,051
| +80% | +$346K |
|
3094
ProShares UltraPro Dow 30
UDOW
$924M
| $890K | ﹤0.01% |
106,504
+10,136
| +11% | +$71.2K |
|
3095
Graphic Packaging
GPK
$3.38B
| $889K | ﹤0.01% |
69,232
+22,362
| +48% | +$272K |
|
|
VMM
3096
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $889K | ﹤0.01% |
60,489
-4,351
| -7% | -$60.8K |
|
3097
Ameris Bancorp
ABCB
$6.02B
| $888K | ﹤0.01% |
30,026
-235
| -0.8% | -$6.65K |
|
3098
Korea Electric Power
KEP
$15.1B
| $888K | ﹤0.01% |
34,459
+2,303
| +7% | +$52.6K |
|
3099
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $887K | ﹤0.01% |
37,041
+2,421
| +7% | +$54.9K |
|
3100
ACI Worldwide
ACIW
$5.4B
| $883K | ﹤0.01% |
42,481
+6,075
| +17% | +$114K |
|
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.