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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.4M | 0.02% |
934,434
+82,358
| +10% | +$2.74M |
|
627
PUT
Costco
COST
$423B
| $33.3M | 0.02% |
+211,500
| New | +$32.1M |
|
628
iShares MSCI South Korea ETF
EWY
$27.7B
| $33.3M | 0.02% |
630,198
+558,030
| +773% | +$27M |
|
629
Steris
STE
$23B
| $33.3M | 0.02% |
468,134
+244,599
| +109% | +$16.5M |
|
630
PUT
Verizon
VZ
$197B
| $33M | 0.02% |
610,800
-1,201,100
| -66% | -$60.1M |
|
631
Expedia Group
EXPE
$38.9B
| $32.9M | 0.02% |
304,890
-49,415
| -14% | -$5.27M |
|
632
The Mosaic Company
MOS
$7.12B
| $32.8M | 0.02% |
1,213,839
+313,613
| +35% | +$8.19M |
|
633
UBS Group
UBS
$176B
| $32.7M | 0.02% |
2,040,011
+291,119
| +17% | +$4.73M |
|
634
Host Hotels & Resorts
HST
$15.6B
| $32.6M | 0.02% |
1,954,161
-1,481,544
| -43% | -$22.3M |
|
635
Starwood Property Trust
STWD
$6.09B
| $32.6M | 0.02% |
1,721,034
+20,236
| +1% | +$375K |
|
636
Clean Harbors
CLH
$16.8B
| $32.5M | 0.02% |
658,558
-64,376
| -9% | -$2.82M |
|
637
PUT
Walmart Inc
WMT
$919B
| $32.5M | 0.02% |
1,422,600
+446,700
| +46% | +$9.79M |
|
|
SUM
638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.02% |
1,735,367
+219,683
| +14% | +$3.59M |
|
639
Dorman Products
DORM
$3.95B
| $32.3M | 0.02% |
593,106
-209,023
| -26% | -$9.93M |
|
640
American Tower
AMT
$80.7B
| $32.2M | 0.02% |
315,003
-11,351
| -3% | -$1.06M |
|
|
HES
641
PUT
DELISTED
Hess
HES
| $32.2M | 0.02% |
+612,300
| New | +$27.1M |
|
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $32.1M | 0.02% |
788,353
-356,900
| -31% | -$13.9M |
|
643
United Natural Foods
UNFI
$2.94B
| $32.1M | 0.02% |
796,488
+43,555
| +6% | +$1.61M |
|
644
Steel Dynamics
STLD
$37.6B
| $32M | 0.02% |
1,419,984
+230,077
| +19% | +$4.34M |
|
|
MITL
645
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 0.02% |
3,904,703
+38,909
| +1% | +$275K |
|
646
WPP
WPP
$5.77B
| $31.8M | 0.02% |
273,222
+15,849
| +6% | +$1.71M |
|
647
iShares MSCI Mexico ETF
EWW
$1.89B
| $31.8M | 0.02% |
592,303
+548,252
| +1,245% | +$26.6M |
|
648
Brunswick
BC
$5.26B
| $31.7M | 0.02% |
660,579
+102,879
| +18% | +$4.45M |
|
649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $31.6M | 0.02% |
363,168
-1,419
| -0.4% | -$116K |
|
650
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $31.6M | 0.02% |
405,900
+391,600
| +2,738% | +$28.4M |
|
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.