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 | |
|---|---|---|---|---|---|---|
3776
Angi Inc
ANGI
$191M
| $395K | ﹤0.01% |
4,897
+63
| +1% | +$5.45K |
|
3777
Fidelity Total Bond ETF
FBND
$27.3B
| $395K | ﹤0.01% |
+8,087
| New | +$389K |
|
3778
Nuveen Global High Income Fund
JGH
$352M
| $395K | ﹤0.01% |
28,474
-7,494
| -21% | -$97.3K |
|
3779
WSFS Financial
WSFS
$4.17B
| $395K | ﹤0.01% |
12,131
-10,296
| -46% | -$311K |
|
|
PDCE
3780
DELISTED
PDC Energy, Inc.
PDCE
| $394K | ﹤0.01% |
6,626
+4,897
| +283% | +$256K |
|
3781
PUT
TC Energy
TRP
$66.7B
| $393K | ﹤0.01% |
10,000
+3,000
| +43% | +$105K |
|
|
SLI
3782
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $391K | ﹤0.01% |
11,500
| – | – |
|
3783
PUT
Ecolab
ECL
$77.4B
| $390K | ﹤0.01% |
+3,500
| New | +$372K |
|
3784
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $390K | ﹤0.01% |
27,211
-32,515
| -54% | -$489K |
|
3785
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $389K | ﹤0.01% |
28,763
-1,400
| -5% | -$18.3K |
|
3786
Karyopharm Therapeutics
KPTI
$45.8M
| $388K | ﹤0.01% |
2,907
+142
| +5% | +$15.7K |
|
|
KS
3787
DELISTED
KapStone Paper and Pack Corp.
KS
| $388K | ﹤0.01% |
28,063
-28,920
| -51% | -$391K |
|
|
ALFA
3788
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $388K | ﹤0.01% |
11,551
-25,060
| -68% | -$871K |
|
3789
Chunghwa Telecom
CHT
$33B
| $387K | ﹤0.01% |
11,483
+3,112
| +37% | +$98.3K |
|
3790
CALL
Ulta Beauty
ULTA
$22B
| $387K | ﹤0.01% |
+2,000
| New | +$348K |
|
3791
Dillards
DDS
$8.76B
| $385K | ﹤0.01% |
4,545
-9,688
| -68% | -$726K |
|
|
DGL
3792
DELISTED
Invesco DB Gold Fund
DGL
| $385K | ﹤0.01% |
9,546
+5,998
| +169% | +$232K |
|
|
SLAI
3793
DELISTED
SOLAI Ltd ADS
SLAI
| $384K | ﹤0.01% |
329
| – | – |
|
3794
EPAM Systems
EPAM
$5.18B
| $384K | ﹤0.01% |
5,138
-1,329
| -21% | -$91.8K |
|
|
PZI
3795
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $384K | ﹤0.01% |
25,655
-5,725
| -18% | -$80.8K |
|
3796
Cerus
CERS
$601M
| $383K | ﹤0.01% |
64,559
+35,911
| +125% | +$199K |
|
|
JRO
3797
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $383K | ﹤0.01% |
38,725
-11,541
| -23% | -$108K |
|
3798
Tredegar Corp
TG
$276M
| $382K | ﹤0.01% |
24,271
-4,694
| -16% | -$63.8K |
|
|
ORIT
3799
DELISTED
Oritani Financial Corp. New
ORIT
| $382K | ﹤0.01% |
22,536
+4,163
| +23% | +$68K |
|
|
DGAS
3800
DELISTED
Delta Natural Gas Co Inc
DGAS
| $382K | ﹤0.01% |
16,504
-10
| -0.1% | -$220 |
|
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.