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 | |
|---|---|---|---|---|---|---|
4526
Matsons
MATX
$6.5B
| $135K | ﹤0.01% |
3,374
-66,366
| -95% | -$2.6M |
|
4527
Universal Technical Institute
UTI
$1.39B
| $135K | ﹤0.01% |
31,255
-247
| -0.8% | -$966 |
|
|
IRY
4528
DELISTED
SPDR S&P International Health Care Sector
IRY
| $135K | ﹤0.01% |
2,885
-5,348
| -65% | -$249K |
|
|
VNR
4529
DELISTED
Vanguard Natural Resources, LLC
VNR
| $135K | ﹤0.01% |
92,507
-71,999
| -44% | -$151K |
|
4530
Box
BOX
$4.52B
| $134K | ﹤0.01% |
10,986
+4,978
| +83% | +$56.5K |
|
4531
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $134K | ﹤0.01% |
9,101
+500
| +6% | +$7.13K |
|
|
EXK
4532
Endeavour Silver
EXK
$3.16B
| $133K | ﹤0.01% |
54,335
+16,781
| +45% | +$29.4K |
|
4533
International Bancshares
IBOC
$4.56B
| $133K | ﹤0.01% |
5,418
-18,738
| -78% | -$438K |
|
4534
Natural Alternatives International
NAII
$12.8M
| $133K | ﹤0.01% |
+9,844
| New | +$100K |
|
4535
RCM Technologies
RCMT
$249M
| $133K | ﹤0.01% |
25,000
| – | – |
|
|
SBR
4536
Sabine Royalty Trust
SBR
$1.06B
| $133K | ﹤0.01% |
4,462
-11,552
| -72% | -$350K |
|
|
KYO
4537
DELISTED
Kyocera Adr
KYO
| $133K | ﹤0.01% |
3,002
+2,202
| +275% | +$95.4K |
|
4538
Foster
FSTR
$408M
| $132K | ﹤0.01% |
7,261
+1,538
| +27% | +$20.5K |
|
|
POLY
4539
DELISTED
Plantronics, Inc.
POLY
| $132K | ﹤0.01% |
3,375
-12,070
| -78% | -$473K |
|
|
TOO
4540
DELISTED
Teekay Offshore Partners L.P.
TOO
| $132K | ﹤0.01% |
23,255
-137,832
| -86% | -$577K |
|
|
KEG
4541
DELISTED
KEY ENERGY SERVICES INC
KEG
| $132K | ﹤0.01% |
357,225
-51,940
| -13% | -$19.2K |
|
4542
Virtus Biotech ETF
BBP
$106M
| $131K | ﹤0.01% |
5,336
-2,190
| -29% | -$53.3K |
|
4543
Iridium Communications
IRDM
$5.32B
| $131K | ﹤0.01% |
16,584
+8,087
| +95% | +$58.1K |
|
4544
Lattice Semiconductor
LSCC
$18.5B
| $131K | ﹤0.01% |
23,102
+554
| +2% | +$3K |
|
4545
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $131K | ﹤0.01% |
2,243
-3,152
| -58% | -$167K |
|
|
LVL
4546
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $131K | ﹤0.01% |
14,218
-1,291
| -8% | -$10.9K |
|
4547
Artesian Resources
ARTNA
$370M
| $130K | ﹤0.01% |
4,641
+466
| +11% | +$13K |
|
4548
Dynagas LNG Partners
DLNG
$140M
| $130K | ﹤0.01% |
11,362
+2,005
| +21% | +$18.1K |
|
|
PPT
4549
Franklin Premier Income Trust
PPT
$331M
| $130K | ﹤0.01% |
27,402
-556
| -2% | -$2.6K |
|
4550
The RMR Group
RMR
$346M
| $130K | ﹤0.01% |
5,197
-20,674
| -80% | -$447K |
|
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.