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 | |
|---|---|---|---|---|---|---|
301
Stantec
STN
$8.47B
| $81.7M | 0.05% |
3,220,178
+643,826
| +25% | +$14.8M |
|
302
Sanofi
SNY
$105B
| $81.5M | 0.05% |
2,030,328
+134,423
| +7% | +$5.4M |
|
303
Hexcel
HXL
$7.74B
| $81.1M | 0.05% |
1,854,773
-375,188
| -17% | -$15.8M |
|
304
Ventas
VTR
$45.7B
| $80.6M | 0.05% |
1,279,626
+37,292
| +3% | +$2.1M |
|
305
Carnival Corporation Ltd
CCL
$37.9B
| $80.6M | 0.05% |
1,526,578
-51,489
| -3% | -$2.49M |
|
306
Invesco Preferred ETF
PGX
$3.76B
| $80.1M | 0.05% |
5,365,640
+1,232,918
| +30% | +$18.2M |
|
307
iShares Russell 1000 Value ETF
IWD
$84B
| $79.7M | 0.05% |
806,684
+18,209
| +2% | +$1.71M |
|
308
Keurig Dr Pepper
KDP
$40.2B
| $79.4M | 0.05% |
888,296
-248,075
| -22% | -$22.6M |
|
|
NGHC
309
DELISTED
National General Holdings Corp
NGHC
| $79.1M | 0.05% |
3,661,930
+683,518
| +23% | +$13.8M |
|
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $78.8M | 0.05% |
3,178,146
+780,708
| +33% | +$18M |
|
311
CALL
Meta Platforms (Facebook)
META
$1.47T
| $78.2M | 0.05% |
685,400
+312,200
| +84% | +$32.9M |
|
312
Biogen
BIIB
$30.9B
| $78M | 0.05% |
299,826
-51,140
| -15% | -$13.5M |
|
313
Stryker
SYK
$133B
| $78M | 0.05% |
726,762
+35,239
| +5% | +$3.47M |
|
314
PUT
Amazon
AMZN
$2.88T
| $77.8M | 0.05% |
2,620,000
-190,000
| -7% | -$5.39M |
|
315
Novartis
NVS
$290B
| $77.6M | 0.05% |
1,194,759
+27,077
| +2% | +$1.84M |
|
316
Caterpillar
CAT
$393B
| $77.5M | 0.05% |
1,012,939
+231,359
| +30% | +$15.5M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.5M | 0.05% |
363
-5
| -1% | -$998K |
|
318
Emerson Electric
EMR
$91.4B
| $77.5M | 0.05% |
1,424,459
+235,014
| +20% | +$11.3M |
|
319
American Express
AXP
$232B
| $77.3M | 0.05% |
1,259,181
+175,118
| +16% | +$10.2M |
|
320
Seagate
STX
$199B
| $76.7M | 0.05% |
2,225,130
+387,167
| +21% | +$12.5M |
|
321
Mid-America Apartment Communities
MAA
$15.4B
| $76.5M | 0.05% |
748,813
+170,547
| +29% | +$15.8M |
|
322
CALL
Target
TGT
$69.9B
| $76.3M | 0.05% |
927,900
+822,600
| +781% | +$62.1M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $75.6M | 0.05% |
1,594,417
+249,675
| +19% | +$11.7M |
|
324
Kinross Gold
KGC
$32.6B
| $75.6M | 0.05% |
22,235,395
+13,489,932
| +154% | +$33.5M |
|
325
Travelers Companies
TRV
$77.2B
| $75.1M | 0.05% |
643,596
-242,476
| -27% | -$26.5M |
|
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.