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 | |
|---|---|---|---|---|---|---|
801
PUT
Freeport-McMoran
FCX
$93.6B
| $24.1M | 0.02% |
2,327,600
+2,102,600
| +934% | +$14.8M |
|
802
Cooper Companies
COO
$14.9B
| $24M | 0.01% |
622,644
+11,060
| +2% | +$382K |
|
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $24M | 0.01% |
490,788
+75,472
| +18% | +$3.69M |
|
|
VASC
804
DELISTED
Vascular Solutions Inc
VASC
| $23.9M | 0.01% |
733,903
-6,444
| -0.9% | -$186K |
|
805
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $23.8M | 0.01% |
704,900
-99,000
| -12% | -$3.11M |
|
806
Equifax
EFX
$21.8B
| $23.8M | 0.01% |
208,186
+22,511
| +12% | +$2.37M |
|
|
BT
807
DELISTED
BT Group plc (ADR)
BT
| $23.8M | 0.01% |
741,807
+121,861
| +20% | +$4.08M |
|
808
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $23.8M | 0.01% |
195,750
-307,250
| -61% | -$33.3M |
|
809
Vanguard Health Care ETF
VHT
$19B
| $23.8M | 0.01% |
192,642
-12,156
| -6% | -$1.48M |
|
810
PUT
Procter & Gamble
PG
$335B
| $23.7M | 0.01% |
288,200
-306,700
| -52% | -$24.7M |
|
811
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.7M | 0.01% |
1,213,589
+86,185
| +8% | +$1.57M |
|
812
Malibu Boats
MBUU
$573M
| $23.6M | 0.01% |
1,442,083
+77,797
| +6% | +$1.14M |
|
813
Illumina
ILMN
$29.1B
| $23.6M | 0.01% |
149,791
-5,987
| -4% | -$915K |
|
814
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $23.5M | 0.01% |
344,704
-141,793
| -29% | -$9.31M |
|
|
SNDK
815
DELISTED
SANDISK CORP
SNDK
| $23.5M | 0.01% |
309,075
-76,590
| -20% | -$5.52M |
|
|
TTM
816
DELISTED
Tata Motors Limited
TTM
| $23.5M | 0.01% |
807,425
-81,272
| -9% | -$2.05M |
|
817
Horace Mann Educators
HMN
$2.1B
| $23.4M | 0.01% |
739,245
+54,060
| +8% | +$1.66M |
|
818
PUT
Western Digital
WDC
$168B
| $23.4M | 0.01% |
+655,414
| New | +$23.4M |
|
819
TriMas Corp
TRS
$1.39B
| $23.4M | 0.01% |
1,334,733
-134,589
| -9% | -$2.3M |
|
820
Fresenius Medical Care
FMS
$12.6B
| $23.3M | 0.01% |
529,505
+97,045
| +22% | +$4.11M |
|
|
ETP
821
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.3M | 0.01% |
720,728
-611,282
| -46% | -$17M |
|
822
Lithia Motors
LAD
$8.32B
| $23.3M | 0.01% |
266,506
+59,561
| +29% | +$5.12M |
|
823
American Financial Group
AFG
$12.1B
| $23.3M | 0.01% |
330,609
-24,196
| -7% | -$1.66M |
|
824
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23.3M | 0.01% |
464,656
+170,973
| +58% | +$8.55M |
|
825
RB Global
RBA
$16B
| $23.2M | 0.01% |
858,458
-882,219
| -51% | -$20.8M |
|
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.