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 | |
|---|---|---|---|---|---|---|
3401
California Water Service
CWT
$3.12B
| $616K | ﹤0.01% |
23,075
+1,573
| +7% | +$39.1K |
|
3402
PUT
Herbalife
HLF
$1.29B
| $616K | ﹤0.01% |
20,000
-891,200
| -98% | -$23M |
|
3403
Quanex
NX
$962M
| $616K | ﹤0.01% |
35,481
+3,206
| +10% | +$56.6K |
|
3404
Century Aluminum
CENX
$4.62B
| $615K | ﹤0.01% |
87,213
+47,516
| +120% | +$263K |
|
3405
Gold Fields
GFI
$36B
| $615K | ﹤0.01% |
156,241
+140,648
| +902% | +$525K |
|
|
MITT
3406
TPG Mortgage Investment Trust
MITT
$215M
| $615K | ﹤0.01% |
15,693
-25,820
| -62% | -$942K |
|
3407
OraSure Technologies
OSUR
$265M
| $615K | ﹤0.01% |
85,115
-663
| -0.8% | -$4.22K |
|
|
RDUS
3408
DELISTED
Radius Recycling
RDUS
| $615K | ﹤0.01% |
33,353
-31,810
| -49% | -$470K |
|
3409
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $615K | ﹤0.01% |
47,240
-13,292
| -22% | -$161K |
|
3410
STMicroelectronics
STM
$48.5B
| $615K | ﹤0.01% |
110,312
+70,398
| +176% | +$414K |
|
|
SYKE
3411
DELISTED
SYKES Enterprises Inc
SYKE
| $615K | ﹤0.01% |
20,414
+4,918
| +32% | +$144K |
|
3412
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $613K | ﹤0.01% |
30,406
-92,144
| -75% | -$1.78M |
|
3413
Four Corners Property Trust
FCPT
$2.77B
| $612K | ﹤0.01% |
34,115
+13,561
| +66% | +$227K |
|
|
FLIR
3414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $612K | ﹤0.01% |
18,567
-10,787
| -37% | -$333K |
|
|
GMZ
3415
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $612K | ﹤0.01% |
11,375
-809
| -7% | -$39.5K |
|
3416
CALL
Enterprise Products Partners
EPD
$84B
| $611K | ﹤0.01% |
24,800
-75,200
| -75% | -$1.75M |
|
|
SAFM
3417
DELISTED
Sanderson Farms Inc
SAFM
| $611K | ﹤0.01% |
6,779
-11,175
| -62% | -$939K |
|
3418
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $609K | ﹤0.01% |
49,390
-4,513
| -8% | -$46.9K |
|
3419
PUT
Ovintiv
OVV
$17.4B
| $609K | ﹤0.01% |
+20,000
| New | +$460K |
|
|
MENT
3420
DELISTED
Mentor Graphics Corp
MENT
| $609K | ﹤0.01% |
29,920
+19,103
| +177% | +$349K |
|
3421
Kadant
KAI
$3.95B
| $607K | ﹤0.01% |
13,461
-30
| -0.2% | -$1.19K |
|
3422
Sibanye-Stillwater
SBSW
$7.62B
| $607K | ﹤0.01% |
42,439
+39,787
| +1,500% | +$430K |
|
3423
Donegal Group Class A
DGICA
$696M
| $605K | ﹤0.01% |
42,073
-18
| -0% | -$256 |
|
3424
Texas Pacific Land
TPL
$24.7B
| $605K | ﹤0.01% |
37,449
-34,569
| -48% | -$507K |
|
|
SWN
3425
CALL
DELISTED
Southwestern Energy Company
SWN
| $605K | ﹤0.01% |
75,000
| – | – |
|
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.