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 | |
|---|---|---|---|---|---|---|
926
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $19.3M | 0.01% |
1,045,662
+12,696
| +1% | +$219K |
|
927
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $19.3M | 0.01% |
777,000
+54,000
| +7% | +$1.25M |
|
|
EDR
928
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 0.01% |
462,440
-60,283
| -12% | -$2.36M |
|
|
EVER
929
DELISTED
Everbank Financial Corp
EVER
| $19.2M | 0.01% |
1,274,751
+448,574
| +54% | +$6.23M |
|
930
Markel Group
MKL
$22.8B
| $19.2M | 0.01% |
21,564
+757
| +4% | +$651K |
|
931
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $19.2M | 0.01% |
635,483
-13,302
| -2% | -$397K |
|
932
Omnicell
OMCL
$1.72B
| $19.1M | 0.01% |
685,223
+5,373
| +0.8% | +$148K |
|
933
Johnson Controls International
JCI
$91.7B
| $19.1M | 0.01% |
467,727
-203,244
| -30% | -$7.76M |
|
|
VR
934
DELISTED
Validus Hold Ltd
VR
| $19.1M | 0.01% |
404,316
-101,840
| -20% | -$4.58M |
|
935
iShares US Healthcare ETF
IYH
$3.77B
| $19M | 0.01% |
677,075
-53,155
| -7% | -$1.47M |
|
936
Robert Half
RHI
$4.48B
| $19M | 0.01% |
408,273
-78,886
| -16% | -$3.3M |
|
937
Republic Services
RSG
$65.9B
| $19M | 0.01% |
398,408
+124,109
| +45% | +$5.63M |
|
|
MAGN
938
Magnera Corp
MAGN
$433M
| $18.9M | 0.01% |
70,259
+182
| +0.3% | +$41.2K |
|
|
KNGT
939
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.9M | 0.01% |
723,260
+2,029
| +0.3% | +$53.1K |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.01% |
740,934
-184,186
| -20% | -$4.61M |
|
941
Celanese
CE
$4.86B
| $18.9M | 0.01% |
288,336
-7,466
| -3% | -$463K |
|
942
Alexandria Real Estate Equities
ARE
$8.33B
| $18.8M | 0.01% |
207,248
+39,975
| +24% | +$3.25M |
|
|
MASI
943
DELISTED
Masimo
MASI
| $18.8M | 0.01% |
449,385
-20,034
| -4% | -$754K |
|
944
PUT
Cisco
CSCO
$447B
| $18.8M | 0.01% |
659,100
-1,442,700
| -69% | -$37.1M |
|
945
CarMax
KMX
$8.52B
| $18.7M | 0.01% |
366,697
-67,383
| -16% | -$3.18M |
|
946
Citizens Financial Group
CFG
$31.2B
| $18.7M | 0.01% |
892,919
+496,228
| +125% | +$10.5M |
|
947
GameStop
GME
$8.33B
| $18.6M | 0.01% |
2,350,968
+807,848
| +52% | +$5.81M |
|
|
ABAX
948
DELISTED
Abaxis Inc
ABAX
| $18.6M | 0.01% |
410,575
-2,722
| -0.7% | -$121K |
|
949
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $18.6M | 0.01% |
376,646
+136,731
| +57% | +$6.7M |
|
950
CALL
General Motors
GM
$75.8B
| $18.6M | 0.01% |
591,600
+55,800
| +10% | +$1.68M |
|
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.