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 | |
|---|---|---|---|---|---|---|
601
Suburban Propane Partners
SPH
$1.18B
| $35.2M | 0.02% |
1,178,641
+34,885
| +3% | +$918K |
|
602
ServiceNow
NOW
$129B
| $35.2M | 0.02% |
2,878,000
-520,350
| -15% | -$6.59M |
|
603
Manhattan Associates
MANH
$11.4B
| $35.1M | 0.02% |
617,748
-30,769
| -5% | -$1.71M |
|
|
K
604
DELISTED
Kellanova
K
| $35M | 0.02% |
486,236
+133,002
| +38% | +$9.18M |
|
|
AIRM
605
DELISTED
Air Methods Corp
AIRM
| $34.8M | 0.02% |
960,480
-52,728
| -5% | -$2M |
|
606
TotalEnergies
TTE
$192B
| $34.7M | 0.02% |
463,857,046,601
+63,349,148,805
| +16% | +$6.33M |
|
607
Huron Consulting
HURN
$2.4B
| $34.6M | 0.02% |
594,392
-92,654
| -13% | -$5.12M |
|
608
Sunoco
SUN
$14.1B
| $34.6M | 0.02% |
1,043,339
+814,926
| +357% | +$26M |
|
609
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $34.5M | 0.02% |
622,751
+40,291
| +7% | +$2.08M |
|
610
Booking.com
BKNG
$160B
| $34.3M | 0.02% |
665,375
-4,725
| -0.7% | -$226K |
|
611
Best Buy
BBY
$17.8B
| $34.3M | 0.02% |
1,056,867
+174,386
| +20% | +$5.29M |
|
612
Hershey
HSY
$37.4B
| $34.3M | 0.02% |
371,929
+2,646
| +0.7% | +$236K |
|
613
Steven Madden
SHOO
$3.48B
| $34.2M | 0.02% |
1,386,914
-77,305
| -5% | -$1.72M |
|
|
WP
614
DELISTED
Worldpay, Inc.
WP
| $34.2M | 0.02% |
635,366
-219,641
| -26% | -$10.7M |
|
615
PUT
Pfizer
PFE
$152B
| $34.2M | 0.02% |
1,216,738
-621,438
| -34% | -$17.8M |
|
|
EPAY
616
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 0.02% |
1,121,037
-10,197
| -0.9% | -$292K |
|
617
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $34.2M | 0.02% |
438,900
+327,000
| +292% | +$23.7M |
|
618
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $34.1M | 0.02% |
836,672
-240,220
| -22% | -$9.14M |
|
619
Destination XL Group
DXLG
$34.8M
| $34.1M | 0.02% |
6,587,785
+215,786
| +3% | +$1M |
|
|
WFM
620
DELISTED
Whole Foods Market Inc
WFM
| $33.9M | 0.02% |
1,089,691
+294,149
| +37% | +$9.21M |
|
621
iShares National Muni Bond ETF
MUB
$46B
| $33.9M | 0.02% |
303,203
-11,376
| -4% | -$1.27M |
|
622
Dollar Tree
DLTR
$25.1B
| $33.8M | 0.02% |
409,448
+106,264
| +35% | +$8.38M |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $33.8M | 0.02% |
637,342
-424,933
| -40% | -$23.1M |
|
|
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.6M | 0.02% |
933,334
-606,035
| -39% | -$19.8M |
|
625
Tesla
TSLA
$1.32T
| $33.5M | 0.02% |
2,185,140
-39,015
| -2% | -$513K |
|
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.