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 | |
|---|---|---|---|---|---|---|
|
CORE
476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.7M | 0.03% |
1,146,090
+5,150
| +0.5% | +$198K |
|
477
Dollar General
DG
$26.4B
| $46.6M | 0.03% |
544,084
+133,352
| +32% | +$10.1M |
|
478
PUT
Invesco QQQ Trust
QQQ
$481B
| $46.5M | 0.03% |
426,200
-169,000
| -28% | -$17.6M |
|
479
Credicorp
BAP
$29.6B
| $46.5M | 0.03% |
355,239
-32,809
| -8% | -$3.61M |
|
|
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.2M | 0.03% |
467,092
+474
| +0.1% | +$42.5K |
|
481
Exelon
EXC
$46.6B
| $46.2M | 0.03% |
1,804,666
-44,649
| -2% | -$1M |
|
482
InterDigital
IDCC
$9.07B
| $46.1M | 0.03% |
827,769
+27,879
| +3% | +$1.35M |
|
483
iShares Russell 2000 Growth ETF
IWO
$15B
| $45.7M | 0.03% |
344,866
+43,851
| +15% | +$5.47M |
|
484
Smith & Wesson
SWBI
$636M
| $45.6M | 0.03% |
2,230,583
-988,060
| -31% | -$18.4M |
|
|
BWLD
485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.5M | 0.03% |
306,992
+178,613
| +139% | +$27.3M |
|
486
Spire
SR
$4.89B
| $45.4M | 0.03% |
670,540
-16,507
| -2% | -$1.05M |
|
487
PUT
Alibaba
BABA
$300B
| $45.4M | 0.03% |
574,500
-188,700
| -25% | -$13.3M |
|
488
CALL
ExxonMobil
XOM
$657B
| $45.3M | 0.03% |
542,000
-664,000
| -55% | -$53.2M |
|
489
Vanguard Morningstar Value ETF
VTV
$193B
| $45.3M | 0.03% |
549,461
+38,121
| +7% | +$2.99M |
|
490
Incyte
INCY
$24.5B
| $45M | 0.03% |
621,527
+337,809
| +119% | +$25.2M |
|
491
PUT
Johnson & Johnson
JNJ
$629B
| $44.9M | 0.03% |
415,300
+7,200
| +2% | +$745K |
|
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $44.8M | 0.03% |
1,111,569
-2,222,101
| -67% | -$84.7M |
|
493
SAP
SAP
$236B
| $44.7M | 0.03% |
556,270
+8,120
| +1% | +$632K |
|
494
Masco
MAS
$14.7B
| $44.5M | 0.03% |
1,415,893
-473,348
| -25% | -$13M |
|
|
MSCC
495
DELISTED
Microsemi Corp
MSCC
| $44.4M | 0.03% |
1,159,791
+231,933
| +25% | +$7.69M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.03% |
1,074,641
+518,906
| +93% | +$20.6M |
|
497
US Physical Therapy
USPH
$1.22B
| $44.3M | 0.03% |
891,059
+1,040
| +0.1% | +$51.7K |
|
498
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $44.3M | 0.03% |
653,426
+18,118
| +3% | +$1.21M |
|
499
Trane Technologies
TT
$105B
| $44.3M | 0.03% |
713,693
+102,530
| +17% | +$5.59M |
|
|
NVO
500
Novo Nordisk
NVO
$203B
| $44.2M | 0.03% |
1,631,980
+42,976
| +3% | +$1.15M |
|
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.