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 | |
|---|---|---|---|---|---|---|
3601
OSI Systems
OSIS
$3.76B
| $483K | ﹤0.01% |
7,368
+1,267
| +21% | +$83.9K |
|
|
SJR
3602
PUT
DELISTED
Shaw Communications Inc.
SJR
| $483K | ﹤0.01% |
25,000
-100,000
| -80% | -$1.75M |
|
|
MDC
3603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $482K | ﹤0.01% |
26,760
+10,505
| +65% | +$169K |
|
3604
iPath Select MLP ETN
ATMP
$649M
| $481K | ﹤0.01% |
26,577
+14,190
| +115% | +$237K |
|
3605
Golub Capital BDC
GBDC
$3.44B
| $481K | ﹤0.01% |
28,340
+19,051
| +205% | +$305K |
|
|
PMX
3606
DELISTED
PIMCO Municipal Income Fund III
PMX
| $481K | ﹤0.01% |
39,764
+22
| +0.1% | +$261 |
|
3607
Global X DAX Germany ETF
DAX
$237M
| $480K | ﹤0.01% |
19,750
-872
| -4% | -$20K |
|
|
GRMN
3608
PUT
Garmin
GRMN
$59.8B
| $480K | ﹤0.01% |
+12,000
| New | +$446K |
|
3609
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $480K | ﹤0.01% |
23,076
-79,461
| -77% | -$1.49M |
|
3610
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $480K | ﹤0.01% |
18,882
-76,380
| -80% | -$1.94M |
|
|
RPAI
3611
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $480K | ﹤0.01% |
30,322
+5,011
| +20% | +$75.6K |
|
3612
Extreme Networks
EXTR
$3.2B
| $477K | ﹤0.01% |
153,281
-43,142
| -22% | -$133K |
|
|
IGI
3613
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $477K | ﹤0.01% |
22,750
+3,629
| +19% | +$73.4K |
|
3614
Tejon Ranch
TRC
$442M
| $477K | ﹤0.01% |
23,895
-3,021
| -11% | -$55.6K |
|
|
JMEI
3615
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $477K | ﹤0.01% |
7,320
+2,320
| +46% | +$150K |
|
3616
Wolverine World Wide
WWW
$1.73B
| $476K | ﹤0.01% |
25,862
-2,374
| -8% | -$41.4K |
|
3617
Advanced Micro Devices
AMD
$840B
| $474K | ﹤0.01% |
167,020
+153,045
| +1,095% | +$348K |
|
|
HES
3618
CALL
DELISTED
Hess
HES
| $474K | ﹤0.01% |
+9,000
| New | +$398K |
|
3619
Unisys
UIS
$209M
| $474K | ﹤0.01% |
61,670
+31,183
| +102% | +$297K |
|
3620
CALL
Huntsman Corp
HUN
$1.81B
| $472K | ﹤0.01% |
35,500
-89,500
| -72% | -$924K |
|
3621
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $472K | ﹤0.01% |
22,788
-8,028
| -26% | -$155K |
|
3622
Buckle
BKE
$2.27B
| $470K | ﹤0.01% |
13,860
-14,130
| -50% | -$429K |
|
|
INN
3623
Summit Hotel Properties
INN
$651M
| $470K | ﹤0.01% |
39,284
-54,104
| -58% | -$576K |
|
3624
PEDEVCO
PED
$166M
| $470K | ﹤0.01% |
12,712
-144
| -1% | -$6.47K |
|
3625
Pampa Energía
PAM
$4.23B
| $469K | ﹤0.01% |
21,860
+21,760
| +21,760% | +$455K |
|
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.