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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$14.9B
| $21.9M | 0.01% |
220,527
+36,793
| +20% | +$3.24M |
|
852
CALL
McDonald's
MCD
$193B
| $21.9M | 0.01% |
174,300
-154,100
| -47% | -$18.4M |
|
853
iShares MSCI Taiwan ETF
EWT
$11.6B
| $21.9M | 0.01% |
789,168
+672,285
| +575% | +$17.1M |
|
|
SONC
854
DELISTED
Sonic Corp
SONC
| $21.9M | 0.01% |
622,673
+41,923
| +7% | +$1.25M |
|
|
ARG
855
DELISTED
Airgas Inc
ARG
| $21.9M | 0.01% |
154,346
+17,088
| +12% | +$2.4M |
|
856
iShares Global Tech ETF
IXN
$9.47B
| $21.8M | 0.01% |
1,310,058
-13,266
| -1% | -$205K |
|
|
JCP
857
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | 0.01% |
1,970,414
+1,636,582
| +490% | +$14.3M |
|
858
VanEck Gold Miners ETF
GDX
$26.9B
| $21.8M | 0.01% |
1,091,038
-588,454
| -35% | -$10.1M |
|
|
CAB
859
DELISTED
Cabela's Inc
CAB
| $21.8M | 0.01% |
447,376
-56,323
| -11% | -$2.53M |
|
|
CXRX
860
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.8M | 0.01% |
850,647
+130,705
| +18% | +$3.91M |
|
|
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.8M | 0.01% |
453,565
+46,371
| +11% | +$2.07M |
|
862
PRA Group
PRAA
$762M
| $21.7M | 0.01% |
739,510
-920,859
| -55% | -$26.5M |
|
|
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.01% |
308,563
+13,213
| +4% | +$898K |
|
864
Toll Brothers
TOL
$14B
| $21.6M | 0.01% |
733,239
+697,745
| +1,966% | +$19.5M |
|
|
865
CALL
Bank of Montreal
BMO
$129B
| $21.5M | 0.01% |
355,000
+330,000
| +1,320% | +$18.1M |
|
866
First Solar
FSLR
$24B
| $21.5M | 0.01% |
314,671
-152,136
| -33% | -$10.2M |
|
867
Plains All American Pipeline
PAA
$16.5B
| $21.5M | 0.01% |
1,026,045
-395,696
| -28% | -$8.32M |
|
868
Owens Corning
OC
$12.3B
| $21.5M | 0.01% |
454,769
+249,018
| +121% | +$11.1M |
|
869
International Paper
IP
$21.8B
| $21.4M | 0.01% |
551,787
-56,975
| -9% | -$1.98M |
|
870
PUT
Starbucks
SBUX
$124B
| $21.4M | 0.01% |
359,200
+132,400
| +58% | +$7.71M |
|
871
Marathon Petroleum
MPC
$100B
| $21.4M | 0.01% |
575,512
-295,295
| -34% | -$11.2M |
|
872
Annaly Capital Management
NLY
$17.6B
| $21.2M | 0.01% |
516,860
+60,350
| +13% | +$2.37M |
|
873
PUT
Amgen
AMGN
$226B
| $21.2M | 0.01% |
141,400
+85,900
| +155% | +$12.8M |
|
874
Expeditors International
EXPD
$24.3B
| $21.2M | 0.01% |
433,924
-54,596
| -11% | -$2.5M |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $21.1M | 0.01% |
681,112
+179,163
| +36% | +$5.65M |
|
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.