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 | |
|---|---|---|---|---|---|---|
|
FLOW
4151
DELISTED
SPX FLOW, Inc.
FLOW
| $245K | ﹤0.01% |
9,748
-8,112
| -45% | -$177K |
|
|
CYBR
4152
DELISTED
CyberArk
CYBR
| $244K | ﹤0.01% |
5,730
-466
| -8% | -$18.7K |
|
4153
PUT
FedEx
FDX
$79.2B
| $244K | ﹤0.01% |
+1,500
| New | +$209K |
|
4154
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $244K | ﹤0.01% |
16,001
+250
| +2% | +$3.75K |
|
4155
Ameresco
AMRC
$1.48B
| $243K | ﹤0.01% |
50,800
-67
| -0.1% | -$341 |
|
4156
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $243K | ﹤0.01% |
5,266
+1,747
| +50% | +$77.8K |
|
4157
MannKind Corp
MNKD
$1.24B
| $243K | ﹤0.01% |
30,143
-962
| -3% | -$5.5K |
|
4158
Matrix Service
MTRX
$335M
| $243K | ﹤0.01% |
13,737
+4,007
| +41% | +$72.3K |
|
|
PNNT
4159
Pennant Park Investment Corp
PNNT
$243M
| $243K | ﹤0.01% |
40,086
+25,911
| +183% | +$148K |
|
4160
RPC Inc
RES
$1.41B
| $243K | ﹤0.01% |
17,101
-10,829
| -39% | -$137K |
|
|
SWIR
4161
DELISTED
Sierra Wireless
SWIR
| $243K | ﹤0.01% |
16,694
-17,451
| -51% | -$235K |
|
|
SN
4162
DELISTED
Sanchez Energy Corporation
SN
| $241K | ﹤0.01% |
43,724
-7,953
| -15% | -$30.8K |
|
|
PXMC
4163
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $241K | ﹤0.01% |
6,399
-1,076
| -14% | -$40.5K |
|
4164
CALL
Alcoa
AA
$13.2B
| $240K | ﹤0.01% |
+10,404
| New | +$212K |
|
4165
Astec Industries
ASTE
$997M
| $239K | ﹤0.01% |
5,125
+59
| +1% | +$2.36K |
|
4166
Deckers Outdoor
DECK
$12.7B
| $239K | ﹤0.01% |
24,006
-9,084
| -27% | -$78.5K |
|
4167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $239K | ﹤0.01% |
2,967
-14,901
| -83% | -$1.18M |
|
|
TI.A
4168
DELISTED
Telecom Italia 10 Svg
TI.A
| $239K | ﹤0.01% |
27,055
+25,697
| +1,892% | +$224K |
|
|
JUNO
4169
DELISTED
Juno Therapeutics, Inc.
JUNO
| $239K | ﹤0.01% |
6,289
-578
| -8% | -$20.1K |
|
|
BEAT
4170
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | ﹤0.01% |
20,512
-2,726
| -12% | -$30.5K |
|
4171
Spectrum Brands
SPB
$2.07B
| $238K | ﹤0.01% |
2,173
+1,348
| +163% | +$133K |
|
4172
York Water
YORW
$541M
| $238K | ﹤0.01% |
7,778
+257
| +3% | +$7.05K |
|
|
MHG
4173
DELISTED
Marine Harvest ASA
MHG
| $238K | ﹤0.01% |
15,569
+14,135
| +986% | +$197K |
|
4174
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $237K | ﹤0.01% |
4,482
-17,285
| -79% | -$989K |
|
|
MUI
4175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $237K | ﹤0.01% |
16,192
+698
| +5% | +$10.1K |
|
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.