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 | |
|---|---|---|---|---|---|---|
651
CALL
Bausch Health
BHC
$2.35B
| $31.4M | 0.02% |
1,192,200
+975,100
| +449% | +$72.1M |
|
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $31.3M | 0.02% |
590,752
+161,772
| +38% | +$8.22M |
|
653
PUT
Altria Group
MO
$110B
| $31.3M | 0.02% |
500,000
+368,400
| +280% | +$22.3M |
|
654
SS&C Technologies
SSNC
$18.9B
| $31.3M | 0.02% |
987,420
+399,700
| +68% | +$12.1M |
|
655
Devon Energy
DVN
$48.7B
| $31.3M | 0.02% |
1,138,992
+226,406
| +25% | +$5.51M |
|
656
Charles River Laboratories
CRL
$13.6B
| $31.2M | 0.02% |
411,012
-49,004
| -11% | -$3.63M |
|
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $31.2M | 0.02% |
549,976
+4,070
| +0.7% | +$211K |
|
658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $31.1M | 0.02% |
524,926
+39,301
| +8% | +$2.22M |
|
659
ING
ING
$102B
| $31.1M | 0.02% |
2,608,252
-131,323
| -5% | -$1.58M |
|
660
Everest Group
EG
$13.9B
| $31M | 0.02% |
156,991
+18,713
| +14% | +$3.46M |
|
661
Omnicom Group
OMC
$23.7B
| $31M | 0.02% |
372,289
+5,577
| +2% | +$420K |
|
662
NN Inc
NNBR
$299M
| $31M | 0.02% |
2,263,002
+164,535
| +8% | +$2.04M |
|
|
MRSH
663
Marsh
MRSH
$89.5B
| $30.9M | 0.02% |
508,195
+38,305
| +8% | +$2.15M |
|
664
Lear
LEA
$8.09B
| $30.8M | 0.02% |
277,247
+190,551
| +220% | +$20.2M |
|
|
VVC
665
DELISTED
Vectren Corporation
VVC
| $30.5M | 0.02% |
603,792
+45,679
| +8% | +$2.06M |
|
666
Tetra Tech
TTEK
$9.04B
| $30.5M | 0.02% |
5,107,700
-494,420
| -9% | -$2.63M |
|
667
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $30.4M | 0.02% |
+1,000,000
| New | +$29.6M |
|
668
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $30.3M | 0.02% |
301,729
-8,033
| -3% | -$750K |
|
669
iShares US Treasury Bond ETF
GOVT
$43.8B
| $30.2M | 0.02% |
1,171,878
+46,096
| +4% | +$1.18M |
|
670
CALL
Eastman Chemical
EMN
$8.38B
| $30.2M | 0.02% |
418,400
+391,500
| +1,455% | +$25.6M |
|
671
Boston Scientific
BSX
$74.9B
| $30.2M | 0.02% |
1,604,119
-27,877
| -2% | -$490K |
|
672
EQT Corp
EQT
$33.7B
| $30.1M | 0.02% |
822,814
-30,658
| -4% | -$981K |
|
673
PUT
AbbVie
ABBV
$443B
| $30.1M | 0.02% |
526,800
+443,700
| +534% | +$24.7M |
|
674
CALL
Comcast
CMCSA
$91.9B
| $30M | 0.02% |
983,400
-1,213,600
| -55% | -$34.8M |
|
675
Monro
MNRO
$364M
| $30M | 0.02% |
420,048
-12,704
| -3% | -$841K |
|
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.