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 | |
|---|---|---|---|---|---|---|
976
PUT
Eli Lilly
LLY
$1.08T
| $17.8M | 0.01% |
247,200
-9,100
| -4% | -$689K |
|
|
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.01% |
433,979
-78,726
| -15% | -$2.99M |
|
|
IPXL
978
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.8M | 0.01% |
555,374
-21,011
| -4% | -$739K |
|
979
Motorola Solutions
MSI
$77B
| $17.7M | 0.01% |
234,480
+139,208
| +146% | +$9.42M |
|
|
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.01% |
376,722
-16,095
| -4% | -$694K |
|
981
PUT
Zoetis
ZTS
$31.3B
| $17.7M | 0.01% |
398,200
-8,122,100
| -95% | -$345M |
|
|
XXIA
982
DELISTED
Ixia
XXIA
| $17.6M | 0.01% |
1,415,671
-51,416
| -4% | -$545K |
|
983
Broadridge
BR
$19.6B
| $17.6M | 0.01% |
297,316
-12,504
| -4% | -$682K |
|
984
Omega Healthcare
OHI
$13.9B
| $17.6M | 0.01% |
498,780
+90,861
| +22% | +$2.98M |
|
|
BXLT
985
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.5M | 0.01% |
434,047
+26,975
| +7% | +$1.07M |
|
986
PUT
SLB Ltd
SLB
$77.3B
| $17.5M | 0.01% |
237,500
-335,600
| -59% | -$23.6M |
|
987
First Horizon
FHN
$12.3B
| $17.5M | 0.01% |
1,334,762
-99,460
| -7% | -$1.27M |
|
988
Kohl's
KSS
$2.22B
| $17.5M | 0.01% |
374,726
-269,436
| -42% | -$12.6M |
|
989
Gen Digital
GEN
$17.7B
| $17.4M | 0.01% |
949,281
+103,298
| +12% | +$1.99M |
|
990
Quest Diagnostics
DGX
$26.1B
| $17.4M | 0.01% |
244,127
-17,285
| -7% | -$1.16M |
|
991
PUT
Biogen
BIIB
$31.1B
| $17.4M | 0.01% |
66,800
-5,400
| -7% | -$1.43M |
|
992
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $17.4M | 0.01% |
376,882
-79,280
| -17% | -$3.49M |
|
993
Hewlett Packard
HPE
$79.2B
| $17.4M | 0.01% |
1,686,753
+46,155
| +3% | +$387K |
|
994
iShares US Technology ETF
IYW
$25.7B
| $17.4M | 0.01% |
640,024
-78,832
| -11% | -$1.99M |
|
|
TESS
995
DELISTED
Tessco Technologies Inc
TESS
| $17.3M | 0.01% |
1,041,409
-56,940
| -5% | -$991K |
|
|
EMBJ
996
Embraer S.A. ADS
EMBJ
$13.2B
| $17.3M | 0.01% |
657,596
+18,155
| +3% | +$498K |
|
997
CALL
Northrop Grumman
NOC
$81.6B
| $17.3M | 0.01% |
+87,500
| New | +$16.5M |
|
998
Aon
AON
$75.7B
| $17.3M | 0.01% |
165,688
-12,293
| -7% | -$1.15M |
|
999
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.2M | 0.01% |
597,420
+22,907
| +4% | +$646K |
|
1000
ICICI Bank
IBN
$106B
| $17.2M | 0.01% |
2,642,334
-1,022,249
| -28% | -$5.99M |
|
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.