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 | |
|---|---|---|---|---|---|---|
|
DD
1101
PUT
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.01% |
235,000
-128,000
| -35% | -$7.66M |
|
1102
Cigna
CI
$73.5B
| $14.9M | 0.01% |
108,329
-316,494
| -75% | -$43.5M |
|
|
FOE
1103
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.01% |
1,250,576
-39,921
| -3% | -$400K |
|
1104
Qorvo
QRVO
$8.68B
| $14.8M | 0.01% |
294,387
-119,481
| -29% | -$5.21M |
|
1105
ITT
ITT
$19.4B
| $14.8M | 0.01% |
402,047
-77,987
| -16% | -$2.66M |
|
1106
CBRE Group
CBRE
$44B
| $14.8M | 0.01% |
513,589
+112,185
| +28% | +$3.09M |
|
1107
Designer Brands
DBI
$312M
| $14.8M | 0.01% |
534,494
+49,727
| +10% | +$1.24M |
|
|
DISCK
1108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.01% |
544,631
-40,562
| -7% | -$1.05M |
|
1109
Cadence Design Systems
CDNS
$89.2B
| $14.7M | 0.01% |
621,773
-16,794
| -3% | -$352K |
|
1110
iShares MSCI South Africa ETF
EZA
$559M
| $14.6M | 0.01% |
276,333
+271,628
| +5,773% | +$12.5M |
|
1111
iShares Micro-Cap ETF
IWC
$1.5B
| $14.6M | 0.01% |
215,264
+129,332
| +151% | +$8.35M |
|
|
ESRX
1112
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.01% |
212,700
+84,700
| +66% | +$6.09M |
|
|
COHR
1113
DELISTED
Coherent Inc
COHR
| $14.6M | 0.01% |
158,522
-49,903
| -24% | -$3.84M |
|
|
ENH
1114
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.01% |
222,911
-5,950
| -3% | -$372K |
|
1115
Raymond James Financial
RJF
$34.8B
| $14.6M | 0.01% |
458,702
+30,876
| +7% | +$948K |
|
1116
Bath & Body Works
BBWI
$3.76B
| $14.6M | 0.01% |
205,059
+34,238
| +20% | +$2.45M |
|
1117
SLM Corp
SLM
$5.22B
| $14.5M | 0.01% |
2,275,832
+2,179,413
| +2,260% | +$13.2M |
|
|
FLTX
1118
DELISTED
Fleetmatics Group PLC
FLTX
| $14.4M | 0.01% |
354,775
+275,784
| +349% | +$11.4M |
|
1119
CALL
NXP Semiconductors
NXPI
$58.5B
| $14.4M | 0.01% |
178,100
+176,800
| +13,600% | +$13.2M |
|
|
WBMD
1120
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.01% |
230,401
-86,696
| -27% | -$4.65M |
|
|
MRD
1121
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.4M | 0.01% |
1,415,603
+872,983
| +161% | +$10.3M |
|
|
HIBB
1122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | 0.01% |
401,331
-11,464
| -3% | -$382K |
|
1123
iShares Convertible Bond ETF
ICVT
$7.64B
| $14.4M | 0.01% |
326,382
-14,012
| -4% | -$596K |
|
1124
Amdocs
DOX
$6.23B
| $14.4M | 0.01% |
238,074
+35,625
| +18% | +$2M |
|
1125
FirstEnergy
FE
$27.1B
| $14.4M | 0.01% |
399,531
-4,201
| -1% | -$141K |
|
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.