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 | 23.4% |
| 2 | Energy | 9.86% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $50.2M | 0.03% |
1,148,542
-472,841
| -29% | -$20.9M |
|
452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $50.1M | 0.03% |
2,316,592
-155,500
| -6% | -$3.24M |
|
|
HDV
453
iShares Core High Dividend ETF
HDV
$15B
| $50M | 0.03% |
3,207,530
-319,285
| -9% | -$4.74M |
|
454
Eagle Bancorp
EGBN
$877M
| $49.8M | 0.03% |
1,037,796
-91,448
| -8% | -$4.3M |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $49.6M | 0.03% |
379,959
+147,328
| +63% | +$18.9M |
|
456
Capital One
COF
$136B
| $49.6M | 0.03% |
715,359
-396,780
| -36% | -$26.2M |
|
457
PUT
JPMorgan Chase
JPM
$971B
| $49.3M | 0.03% |
832,000
+23,700
| +3% | +$1.38M |
|
458
Whirlpool
WHR
$2.79B
| $49.2M | 0.03% |
273,071
-71,604
| -21% | -$10.7M |
|
459
Vanguard Morningstar Growth ETF
VUG
$229B
| $49.2M | 0.03% |
2,775,606
-1,724,364
| -38% | -$28.9M |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.9M | 0.03% |
483,843
-162,822
| -25% | -$15M |
|
461
EnerSys
ENS
$6.81B
| $48.7M | 0.03% |
873,506
+14,846
| +2% | +$767K |
|
462
RLI Corp
RLI
$5.78B
| $48.4M | 0.03% |
1,447,484
-1,142
| -0.1% | -$35.9K |
|
463
Entergy
ETR
$50.3B
| $48.3M | 0.03% |
1,218,696
+110,970
| +10% | +$4.03M |
|
|
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
| $48.2M | 0.03% |
709,276
+15,495
| +2% | +$946K |
|
465
Sherwin-Williams
SHW
$87.4B
| $48.2M | 0.03% |
507,618
-102,063
| -17% | -$8.93M |
|
466
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $48.1M | 0.03% |
2,408,700
+1,358,700
| +129% | +$23.4M |
|
467
CALL
Western Digital
WDC
$157B
| $47.8M | 0.03% |
1,338,479
+1,324,191
| +9,268% | +$47.4M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $47.7M | 0.03% |
762,296
-41,269
| -5% | -$2.33M |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.03% |
1,036,953
+20,626
| +2% | +$874K |
|
470
CALL
Altria Group
MO
$107B
| $47.6M | 0.03% |
759,400
-190,000
| -20% | -$11.5M |
|
471
Truist Financial
TFC
$64.3B
| $47.5M | 0.03% |
1,427,524
+166,342
| +13% | +$5.53M |
|
472
Micron Technology
MU
$1.03T
| $47.3M | 0.03% |
4,517,536
-419,609
| -8% | -$4.69M |
|
473
CALL
Tyson Foods
TSN
$19.6B
| $47.1M | 0.03% |
705,900
+540,900
| +328% | +$32.5M |
|
474
Vanguard Total International Bond ETF
BNDX
$82.9B
| $46.8M | 0.03% |
858,837
+141,390
| +20% | +$7.6M |
|
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.8M | 0.03% |
424,038
+82,458
| +24% | +$8.79M |
|
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 23% 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.