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 | |
|---|---|---|---|---|---|---|
|
HPI
3551
John Hancock Preferred Income Fund
HPI
$431M
| $510K | ﹤0.01% |
22,942
-3,700
| -14% | -$76.6K |
|
3552
Lands' End
LE
$384M
| $509K | ﹤0.01% |
19,957
-147,305
| -88% | -$3.46M |
|
3553
Costamare
CMRE
$1.77B
| $508K | ﹤0.01% |
57,089
-1,237
| -2% | -$9.67K |
|
3554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $507K | ﹤0.01% |
35,468
+10,989
| +45% | +$146K |
|
|
SCMP
3555
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $507K | ﹤0.01% |
46,414
+26,687
| +135% | +$337K |
|
3556
Scholastic
SCHL
$781M
| $506K | ﹤0.01% |
13,522
+2,032
| +18% | +$72.4K |
|
3557
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $505K | ﹤0.01% |
25,258
-51,159
| -67% | -$962K |
|
3558
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $504K | ﹤0.01% |
10,484
-3,033
| -22% | -$140K |
|
|
PGRE
3559
DELISTED
Paramount Group
PGRE
| $504K | ﹤0.01% |
31,623
+13,763
| +77% | +$220K |
|
3560
Sensient Technologies
SXT
$5.68B
| $504K | ﹤0.01% |
7,929
-193,582
| -96% | -$11.4M |
|
3561
YPF Sociedad Anonima ADS
YPF
$19.6B
| $504K | ﹤0.01% |
28,130
-3,558
| -11% | -$59K |
|
|
OKSB
3562
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $504K | ﹤0.01% |
33,500
-212
| -0.6% | -$3.34K |
|
3563
Alliance Resource Partners
ARLP
$3.27B
| $503K | ﹤0.01% |
43,200
-2,433
| -5% | -$29.6K |
|
3564
IDT Corp
IDT
$1.66B
| $503K | ﹤0.01% |
45,744
-795
| -2% | -$7.19K |
|
3565
Independent Bank
INDB
$4.07B
| $503K | ﹤0.01% |
10,929
+1,650
| +18% | +$73.6K |
|
|
SHLM
3566
DELISTED
Schulman (A.) Inc
SHLM
| $503K | ﹤0.01% |
18,478
-9,612
| -34% | -$241K |
|
|
PML
3567
PIMCO Municipal Income Fund II
PML
$493M
| $501K | ﹤0.01% |
37,731
+2,018
| +6% | +$26.1K |
|
|
EVY
3568
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $500K | ﹤0.01% |
34,801
-2,000
| -5% | -$28.2K |
|
3569
S&T Bancorp
STBA
$1.8B
| $499K | ﹤0.01% |
19,389
+13,875
| +252% | +$364K |
|
3570
Telkom Indonesia
TLK
$14.6B
| $499K | ﹤0.01% |
19,660
+7,608
| +63% | +$186K |
|
3571
Build-A-Bear
BBW
$481M
| $498K | ﹤0.01% |
38,370
+1,744
| +5% | +$22.4K |
|
|
HEES
3572
DELISTED
H&E Equipment Services
HEES
| $498K | ﹤0.01% |
28,421
+750
| +3% | +$10.9K |
|
3573
Enviri
NVRI
$579M
| $498K | ﹤0.01% |
91,339
-157,879
| -63% | -$912K |
|
|
BFX
3574
DELISTED
BowFlex Inc.
BFX
| $498K | ﹤0.01% |
25,750
+8,726
| +51% | +$164K |
|
3575
CALL
Adobe
ADBE
$105B
| $497K | ﹤0.01% |
5,300
+4,800
| +960% | +$416K |
|
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.