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 | |
|---|---|---|---|---|---|---|
1001
Equinix
EQIX
$106B
| $17.2M | 0.01% |
51,949
-51,163
| -50% | -$15.6M |
|
1002
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $17.1M | 0.01% |
614,220
+509,648
| +487% | +$13.6M |
|
1003
Cabot Corp
CBT
$4.45B
| $17.1M | 0.01% |
353,913
-212,837
| -38% | -$9.16M |
|
|
NJ
1004
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.1M | 0.01% |
995,184
-29,941
| -3% | -$510K |
|
|
QIHU
1005
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.1M | 0.01% |
225,900
-45,300
| -17% | -$3.27M |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $17M | 0.01% |
1,420,598
+206,550
| +17% | +$2.36M |
|
|
BBBY
1007
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.01% |
342,320
-166,651
| -33% | -$7.81M |
|
1008
Enpro
NPO
$7.12B
| $17M | 0.01% |
294,393
-59,769
| -17% | -$2.88M |
|
1009
Jack Henry & Associates
JKHY
$11.1B
| $16.9M | 0.01% |
200,317
+2,212
| +1% | +$178K |
|
1010
CALL
Toronto Dominion Bank
TD
$203B
| $16.9M | 0.01% |
+392,400
| New | +$15.1M |
|
|
CHL
1011
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.01% |
304,015
+10,112
| +3% | +$545K |
|
1012
VanEck High Yield Muni ETF
HYD
$4.42B
| $16.9M | 0.01% |
268,827
+163,576
| +155% | +$10.2M |
|
1013
Alamos Gold
AGI
$13.8B
| $16.8M | 0.01% |
3,179,411
+3,144,267
| +8,947% | +$12.9M |
|
1014
Integer Holdings
ITGR
$4.25B
| $16.8M | 0.01% |
471,474
-65,765
| -12% | -$2.32M |
|
|
IBKC
1015
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | 0.01% |
327,744
-28,777
| -8% | -$1.41M |
|
1016
Tenet Healthcare
THC
$21.5B
| $16.8M | 0.01% |
580,822
-17,275
| -3% | -$449K |
|
1017
Las Vegas Sands
LVS
$29.6B
| $16.8M | 0.01% |
324,556
-181,471
| -36% | -$8.31M |
|
1018
National Health Investors
NHI
$3.5B
| $16.8M | 0.01% |
252,088
-30,298
| -11% | -$1.87M |
|
1019
Monster Beverage
MNST
$91.4B
| $16.7M | 0.01% |
1,505,244
-363,288
| -19% | -$4.05M |
|
1020
Community Bank
CBU
$3.46B
| $16.7M | 0.01% |
437,772
+17,119
| +4% | +$639K |
|
|
UCB
1021
United Community Banks
UCB
$4.43B
| $16.7M | 0.01% |
904,910
+358,029
| +65% | +$6.35M |
|
1022
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.7M | 0.01% |
438,000
-92,000
| -17% | -$3.39M |
|
1023
Atmos Energy
ATO
$28.7B
| $16.7M | 0.01% |
224,977
+26,365
| +13% | +$1.81M |
|
1024
CALL
Walmart Inc
WMT
$921B
| $16.7M | 0.01% |
731,700
-26,400
| -3% | -$579K |
|
|
PACW
1025
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.01% |
449,327
-68,900
| -13% | -$2.44M |
|
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.