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 | |
|---|---|---|---|---|---|---|
3501
KNOT Offshore Partners
KNOP
$369M
| $551K | ﹤0.01% |
33,591
+587
| +2% | +$8.44K |
|
3502
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $551K | ﹤0.01% |
21,481
+4,511
| +27% | +$113K |
|
3503
CTS Corp
CTS
$1.81B
| $550K | ﹤0.01% |
34,934
-6,667
| -16% | -$99.8K |
|
|
WSR
3504
DELISTED
Whitestone REIT
WSR
| $549K | ﹤0.01% |
43,682
+2,672
| +7% | +$30K |
|
|
IFEU
3505
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $549K | ﹤0.01% |
14,500
+309
| +2% | +$10.9K |
|
|
BGG
3506
DELISTED
Briggs & Stratton Corp.
BGG
| $549K | ﹤0.01% |
22,948
+10,677
| +87% | +$220K |
|
3507
CALL
Transocean
RIG
$6.43B
| $548K | ﹤0.01% |
60,000
-220,000
| -79% | -$2.19M |
|
3508
First Financial Corp
THFF
$976M
| $548K | ﹤0.01% |
16,016
+4,592
| +40% | +$152K |
|
3509
VanEck Agribusiness ETF
MOO
$976M
| $547K | ﹤0.01% |
11,752
-19,056
| -62% | -$851K |
|
|
STRM
3510
DELISTED
Streamline Health Solutions
STRM
| $547K | ﹤0.01% |
25,847
-600
| -2% | -$13.5K |
|
|
AKS
3511
CALL
DELISTED
AK Steel Holding Corp
AKS
| $547K | ﹤0.01% |
132,400
-67,600
| -34% | -$194K |
|
3512
Regional Management Corp
RM
$309M
| $546K | ﹤0.01% |
31,900
-9
| -0% | -$132 |
|
|
BID
3513
DELISTED
Sotheby's
BID
| $544K | ﹤0.01% |
20,354
-769,830
| -97% | -$18.5M |
|
3514
PUT
BGC Group
BGC
$5.33B
| $543K | ﹤0.01% |
+93,300
| New | +$536K |
|
3515
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $542K | ﹤0.01% |
16,574
+459
| +3% | +$13.7K |
|
3516
Cato Corp
CATO
$67.9M
| $539K | ﹤0.01% |
13,993
-4,518
| -24% | -$166K |
|
3517
Invesco China Technology ETF
CQQQ
$3.18B
| $538K | ﹤0.01% |
15,718
+2,951
| +23% | +$94.7K |
|
|
TTF
3518
DELISTED
Thai Fund
TTF
| $538K | ﹤0.01% |
71,737
+2,037
| +3% | +$14.2K |
|
3519
State Street Income Allocation ETF
INKM
$75.5M
| $536K | ﹤0.01% |
17,620
+6,878
| +64% | +$201K |
|
3520
Orthofix Medical
OFIX
$421M
| $536K | ﹤0.01% |
12,913
+2,828
| +28% | +$111K |
|
3521
CapForce IBD 50 ETF
FFTY
$81.2M
| $535K | ﹤0.01% |
25,329
-24,181
| -49% | -$488K |
|
|
ADGE
3522
DELISTED
American Dg Energy Inc
ADGE
| $535K | ﹤0.01% |
1,621,664
-1,054,870
| -39% | -$375K |
|
|
SINA
3523
DELISTED
Sina Corp
SINA
| $534K | ﹤0.01% |
11,270
-35,246
| -76% | -$1.59M |
|
|
ASFI
3524
DELISTED
Asta Funding Inc
ASFI
| $531K | ﹤0.01% |
59,600
-255,579
| -81% | -$2.03M |
|
|
GTS
3525
DELISTED
Triple-S Management Corporation
GTS
| $529K | ﹤0.01% |
22,368
-10,182
| -31% | -$228K |
|
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.