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 | |
|---|---|---|---|---|---|---|
|
DOC
4126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $253K | ﹤0.01% |
13,578
-6,551
| -33% | -$113K |
|
4127
Forestar Group
FOR
$1.5B
| $252K | ﹤0.01% |
19,301
+7,719
| +67% | +$77.9K |
|
4128
Wintrust Financial
WTFC
$11B
| $252K | ﹤0.01% |
5,694
+4,536
| +392% | +$194K |
|
|
AXDX
4129
DELISTED
Accelerate Diagnostics
AXDX
| $251K | ﹤0.01% |
1,749
+187
| +12% | +$26.4K |
|
4130
Oppenheimer Holdings
OPY
$1.25B
| $251K | ﹤0.01% |
15,900
-35
| -0.2% | -$522 |
|
4131
SolarEdge
SEDG
$1.99B
| $251K | ﹤0.01% |
+9,960
| New | +$260K |
|
|
MHF
4132
Western Asset Municipal High Income Fund
MHF
$153M
| $250K | ﹤0.01% |
30,734
-3,890
| -11% | -$30.8K |
|
4133
Morningstar
MORN
$7.78B
| $250K | ﹤0.01% |
2,829
-2,502
| -47% | -$199K |
|
|
SA
4134
Seabridge Gold
SA
$3.62B
| $250K | ﹤0.01% |
22,768
+3,199
| +16% | +$27.9K |
|
|
TGP
4135
DELISTED
Teekay LNG Partners L.P.
TGP
| $250K | ﹤0.01% |
19,745
-6,669
| -25% | -$75.6K |
|
|
JHA
4136
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $250K | ﹤0.01% |
24,902
+15,000
| +151% | +$150K |
|
4137
PLDT
PHI
$4.17B
| $249K | ﹤0.01% |
5,752
-3,347
| -37% | -$142K |
|
4138
Trex
TREX
$5.06B
| $249K | ﹤0.01% |
20,816
+228
| +1% | +$2.22K |
|
4139
iShares Future Exponential Technologies ETF
XT
$3.99B
| $249K | ﹤0.01% |
10,336
+777
| +8% | +$17.9K |
|
4140
CVB Financial
CVBF
$4.09B
| $248K | ﹤0.01% |
14,201
+11,139
| +364% | +$176K |
|
4141
Digi International
DGII
$3.23B
| $248K | ﹤0.01% |
26,325
-13,187
| -33% | -$120K |
|
4142
Equus Total Return
EQS
$16.1M
| $248K | ﹤0.01% |
154,784
+100,000
| +183% | +$158K |
|
4143
Universal Display
OLED
$4.09B
| $248K | ﹤0.01% |
4,590
-180
| -4% | -$8.8K |
|
|
IMPV
4144
DELISTED
Imperva, Inc.
IMPV
| $248K | ﹤0.01% |
4,899
-41,405
| -89% | -$1.99M |
|
|
SVVC
4145
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $247K | ﹤0.01% |
32,933
+5,586
| +20% | +$40.4K |
|
|
CSOD
4146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $247K | ﹤0.01% |
7,529
+5,250
| +230% | +$158K |
|
|
PRB
4147
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $247K | ﹤0.01% |
10,030
-3,126
| -24% | -$77.1K |
|
4148
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $245K | ﹤0.01% |
7,701
-7,925
| -51% | -$235K |
|
4149
iShares Global Clean Energy ETF
ICLN
$2.09B
| $245K | ﹤0.01% |
26,258
+1,713
| +7% | +$14.9K |
|
4150
Invesco Mortgage Capital
IVR
$805M
| $245K | ﹤0.01% |
2,014
-4,841
| -71% | -$559K |
|
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.