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 | |
|---|---|---|---|---|---|---|
|
SIVB
1076
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.01% |
150,564
+130,417
| +647% | +$12.6M |
|
1077
United States Oil Fund
USO
$1.77B
| $15.4M | 0.01% |
197,853
+47,273
| +31% | +$3.53M |
|
1078
Crown Holdings
CCK
$12.9B
| $15.3M | 0.01% |
308,989
-31,168
| -9% | -$1.46M |
|
1079
Future Fuel
FF
$249M
| $15.3M | 0.01% |
1,297,916
+33,753
| +3% | +$413K |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3M | 0.01% |
715,239
+552,923
| +341% | +$11.3M |
|
1081
Global Payments
GPN
$25.1B
| $15.3M | 0.01% |
233,925
-70,694
| -23% | -$4.19M |
|
|
UFS
1082
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
377,144
-74,674
| -17% | -$2.56M |
|
|
IPCC
1083
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | 0.01% |
189,699
-29,127
| -13% | -$2.28M |
|
1084
Cintas
CTAS
$80.3B
| $15.3M | 0.01% |
679,508
+25,400
| +4% | +$545K |
|
1085
Campbell Soup
CPB
$6.94B
| $15.2M | 0.01% |
238,909
-175,523
| -42% | -$10.3M |
|
1086
Euronet Worldwide
EEFT
$2.78B
| $15.2M | 0.01% |
205,598
+133,793
| +186% | +$9.45M |
|
|
ADT
1087
DELISTED
ADT Corp
ADT
| $15.2M | 0.01% |
369,137
-167,949
| -31% | -$5.89M |
|
1088
Federated Hermes
FHI
$4.74B
| $15.2M | 0.01% |
527,136
-16,425
| -3% | -$432K |
|
1089
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.2M | 0.01% |
294,392
-34,984
| -11% | -$1.82M |
|
1090
NorthWestern Energy
NWE
$4.4B
| $15.1M | 0.01% |
245,167
-25,034
| -9% | -$1.44M |
|
1091
Idexx Laboratories
IDXX
$44.7B
| $15.1M | 0.01% |
193,220
-4,124
| -2% | -$297K |
|
|
TWTR
1092
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
913,254
+311,296
| +52% | +$5.45M |
|
1093
Packaging Corp of America
PKG
$22.9B
| $15.1M | 0.01% |
249,712
+19,480
| +8% | +$1.04M |
|
1094
iShares Russell 3000 ETF
IWV
$20.6B
| $15.1M | 0.01% |
124,605
-50,810
| -29% | -$5.81M |
|
1095
Trip.com Group
TCOM
$28.3B
| $15M | 0.01% |
339,733
+15,123
| +5% | +$633K |
|
1096
PUT
Ford
F
$55.4B
| $15M | 0.01% |
1,111,800
-1,412,500
| -56% | -$17.8M |
|
1097
Huntington Bancshares
HBAN
$35.9B
| $15M | 0.01% |
1,569,819
-113,132
| -7% | -$1.04M |
|
1098
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $14.9M | 0.01% |
661,129
-125,566
| -16% | -$2.7M |
|
1099
Brown & Brown
BRO
$24B
| $14.9M | 0.01% |
834,238
+112,478
| +16% | +$1.81M |
|
1100
Workday
WDAY
$51B
| $14.9M | 0.01% |
194,324
-70,140
| -27% | -$4.64M |
|
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.