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 | |
|---|---|---|---|---|---|---|
|
NPF
3376
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $636K | ﹤0.01% |
45,050
+106
| +0.2% | +$1.48K |
|
3377
CBIZ
CBZ
$2.96B
| $635K | ﹤0.01% |
62,977
+1,709
| +3% | +$17.3K |
|
3378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $634K | ﹤0.01% |
24,996
-3,756
| -13% | -$88.7K |
|
3379
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $633K | ﹤0.01% |
45,042
-35,064
| -44% | -$461K |
|
3380
Banco de Chile
BCH
$20.6B
| $632K | ﹤0.01% |
31,565
+21,966
| +229% | +$419K |
|
3381
Saga Communications
SGA
$62.1M
| $631K | ﹤0.01% |
15,750
-3
| -0% | -$118 |
|
3382
Brady Corp
BRC
$4.44B
| $630K | ﹤0.01% |
23,474
+454
| +2% | +$10.9K |
|
3383
iShares MSCI World ETF
URTH
$8.39B
| $630K | ﹤0.01% |
9,086
-85,769
| -90% | -$5.64M |
|
3384
Movado Group
MOV
$803M
| $629K | ﹤0.01% |
22,866
-8,732
| -28% | -$234K |
|
|
WPX
3385
CALL
DELISTED
WPX Energy, Inc.
WPX
| $629K | ﹤0.01% |
90,000
| – | – |
|
|
LDR
3386
DELISTED
Landauer Inc
LDR
| $628K | ﹤0.01% |
19,002
+1,359
| +8% | +$40.7K |
|
3387
Tennant Co
TNC
$1.17B
| $627K | ﹤0.01% |
12,200
-2,503
| -17% | -$130K |
|
3388
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $625K | ﹤0.01% |
16,338
+1,344
| +9% | +$48.6K |
|
|
ISLE
3389
DELISTED
Isle of Capri Casinos Inc
ISLE
| $625K | ﹤0.01% |
44,602
+612
| +1% | +$7.54K |
|
3390
FS KKR Capital
FSK
$3.42B
| $624K | ﹤0.01% |
17,015
-3,687
| -18% | -$125K |
|
3391
CALL
Royal Caribbean
RCL
$81.6B
| $624K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$585K |
|
3392
PUT
CVS Health
CVS
$124B
| $622K | ﹤0.01% |
6,000
-6,000
| -50% | -$583K |
|
|
QTS
3393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $622K | ﹤0.01% |
13,115
+4,019
| +44% | +$180K |
|
3394
Veeva Systems
VEEV
$39.6B
| $621K | ﹤0.01% |
24,821
-1,897
| -7% | -$46.5K |
|
|
CVRR
3395
DELISTED
CVR Refining, LP
CVRR
| $621K | ﹤0.01% |
51,445
-3,932
| -7% | -$55.7K |
|
|
WW
3396
DELISTED
WW International
WW
| $620K | ﹤0.01% |
42,692
+19,776
| +86% | +$269K |
|
|
FEIC
3397
DELISTED
FEI COMPANY
FEIC
| $619K | ﹤0.01% |
6,962
+2,742
| +65% | +$212K |
|
|
EE
3398
DELISTED
El Paso Electric Company
EE
| $619K | ﹤0.01% |
13,502
-248
| -2% | -$10.2K |
|
|
BSJH
3399
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $618K | ﹤0.01% |
24,246
-62,497
| -72% | -$1.56M |
|
|
CTB
3400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $617K | ﹤0.01% |
16,645
+5,773
| +53% | +$211K |
|
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.