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 | |
|---|---|---|---|---|---|---|
|
DFS
876
CALL
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.01% |
+415,000
| New | +$20M |
|
|
ETFC
877
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.01% |
859,249
+127,668
| +17% | +$3.09M |
|
878
ATI
ATI
$30.9B
| $20.9M | 0.01% |
1,284,882
-172,263
| -12% | -$2.1M |
|
|
RBS.PRT
879
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
0
| – | – |
|
880
Harley-Davidson
HOG
$2.9B
| $20.9M | 0.01% |
406,914
+90,095
| +28% | +$3.93M |
|
881
iShares Gold Trust
IAU
$64.5B
| $20.8M | 0.01% |
877,082
+194,737
| +29% | +$4.45M |
|
882
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.8M | 0.01% |
241,236
+36,312
| +18% | +$3.08M |
|
883
Tractor Supply
TSCO
$18.8B
| $20.8M | 0.01% |
1,149,740
-160,650
| -12% | -$2.75M |
|
884
DaVita
DVA
$11.4B
| $20.8M | 0.01% |
282,803
-26,746
| -9% | -$1.81M |
|
885
Colliers International
CIGI
$5.41B
| $20.7M | 0.01% |
547,356
+469,471
| +603% | +$17.3M |
|
|
IM
886
DELISTED
Ingram Micro
IM
| $20.7M | 0.01% |
575,822
+329,959
| +134% | +$10.6M |
|
887
T-Mobile US
TMUS
$197B
| $20.7M | 0.01% |
539,418
+262,780
| +95% | +$9.92M |
|
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $20.6M | 0.01% |
169,725
-56,917
| -25% | -$6.17M |
|
889
Darden Restaurants
DRI
$25.4B
| $20.6M | 0.01% |
310,785
+41,177
| +15% | +$2.61M |
|
890
Applied Industrial Technologies
AIT
$13.2B
| $20.6M | 0.01% |
474,513
+987
| +0.2% | +$38.9K |
|
891
PTC
PTC
$16.7B
| $20.5M | 0.01% |
618,878
+40,817
| +7% | +$1.26M |
|
892
Freeport-McMoran
FCX
$93.6B
| $20.5M | 0.01% |
1,978,128
+682,208
| +53% | +$4.79M |
|
893
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.4M | 0.01% |
416,831
+104,447
| +33% | +$4.98M |
|
894
Mistras Group
MG
$584M
| $20.4M | 0.01% |
824,806
-18,290
| -2% | -$405K |
|
895
EXL Service
EXLS
$5.36B
| $20.4M | 0.01% |
1,968,155
-1,173,450
| -37% | -$10.8M |
|
896
Prudential
PUK
$34.5B
| $20.4M | 0.01% |
564,496
-40,897
| -7% | -$1.48M |
|
897
Murphy USA
MUSA
$10.4B
| $20.4M | 0.01% |
331,347
+70,818
| +27% | +$4.36M |
|
898
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $20.3M | 0.01% |
820,000
+620,000
| +310% | +$14.3M |
|
899
AstraZeneca
AZN
$244B
| $20.3M | 0.01% |
361,142
+67,852
| +23% | +$4.08M |
|
|
IPG
900
DELISTED
Interpublic Group of Companies
IPG
| $20.3M | 0.01% |
886,069
-34,115
| -4% | -$737K |
|
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.