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 | |
|---|---|---|---|---|---|---|
3176
PUT
EOG Resources
EOG
$74.8B
| $798K | ﹤0.01% |
11,000
+10,900
| +10,900% | +$753K |
|
3177
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $798K | ﹤0.01% |
54,055
+1,373
| +3% | +$20.1K |
|
3178
CALL
Suncor Energy
SU
$77B
| $798K | ﹤0.01% |
+28,700
| New | +$694K |
|
|
DCP
3179
DELISTED
DCP Midstream, LP
DCP
| $797K | ﹤0.01% |
29,260
-6,494
| -18% | -$136K |
|
3180
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $795K | ﹤0.01% |
53,353
+383
| +0.7% | +$5.53K |
|
|
BNK
3181
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $795K | ﹤0.01% |
32,857
+17,348
| +112% | +$410K |
|
3182
White Mountains Insurance
WTM
$5.1B
| $794K | ﹤0.01% |
989
-2,427
| -71% | -$1.82M |
|
|
GWPH
3183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $794K | ﹤0.01% |
11,016
+6,385
| +138% | +$350K |
|
3184
ProShares Ultra S&P500
SSO
$8.47B
| $792K | ﹤0.01% |
99,424
-1,352,584
| -93% | -$9.7M |
|
|
TDF
3185
Templeton Dragon Fund
TDF
$272M
| $791K | ﹤0.01% |
46,226
-2,405
| -5% | -$38.6K |
|
3186
CONMED
CNMD
$1.51B
| $788K | ﹤0.01% |
18,800
-98
| -0.5% | -$3.85K |
|
|
QUOT
3187
DELISTED
Quotient Technology Inc
QUOT
| $788K | ﹤0.01% |
74,299
-7,872
| -10% | -$59.8K |
|
3188
Photronics
PLAB
$1.96B
| $787K | ﹤0.01% |
75,603
+22,392
| +42% | +$242K |
|
|
ETW
3189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $786K | ﹤0.01% |
74,523
+6,417
| +9% | +$65.5K |
|
3190
iShares Global Financials ETF
IXG
$702M
| $786K | ﹤0.01% |
15,990
-30,040
| -65% | -$1.43M |
|
3191
MaxLinear
MXL
$7.69B
| $784K | ﹤0.01% |
42,397
+1,314
| +3% | +$20.8K |
|
|
PIV
3192
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $784K | ﹤0.01% |
31,856
-1,506
| -5% | -$37.1K |
|
3193
NGL Energy Partners
NGL
$2.24B
| $783K | ﹤0.01% |
104,110
-12,280
| -11% | -$111K |
|
|
GHY
3194
PGIM Global High Yield Fund
GHY
$478M
| $782K | ﹤0.01% |
52,588
-3,999
| -7% | -$56.6K |
|
|
FLAT
3195
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $782K | ﹤0.01% |
12,576
-2,879
| -19% | -$179K |
|
|
NEWP
3196
DELISTED
NEWPORT CORP
NEWP
| $782K | ﹤0.01% |
33,996
-1,100
| -3% | -$20.1K |
|
3197
CALL
NextEra Energy
NEE
$180B
| $781K | ﹤0.01% |
+26,400
| New | +$741K |
|
3198
Arbor Realty Trust
ABR
$950M
| $780K | ﹤0.01% |
115,200
+600
| +0.5% | +$3.94K |
|
3199
Mueller Water Products
MWA
$3.99B
| $778K | ﹤0.01% |
78,704
-24,776
| -24% | -$212K |
|
|
XLNX
3200
PUT
DELISTED
Xilinx Inc
XLNX
| $778K | ﹤0.01% |
16,400
-1,015,700
| -98% | -$47.7M |
|
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.