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 | |
|---|---|---|---|---|---|---|
1126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $14.4M | 0.01% |
463,800
-1,520,000
| -77% | -$44.1M |
|
|
KONA
1127
DELISTED
Kona Grill, Inc.
KONA
| $14.3M | 0.01% |
1,107,258
+19,617
| +2% | +$278K |
|
|
IIP
1128
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.3M | 0.01% |
5,247,815
-39,023
| -0.7% | -$107K |
|
1129
PACCAR
PCAR
$68.8B
| $14.3M | 0.01% |
392,378
-101,229
| -21% | -$3.39M |
|
1130
Watts Water Technologies
WTS
$12.8B
| $14.3M | 0.01% |
259,460
-45,345
| -15% | -$2.29M |
|
1131
iShares US Consumer Staples ETF
IYK
$1.43B
| $14.3M | 0.01% |
380,589
+33,819
| +10% | +$1.2M |
|
1132
CALL
Franco-Nevada
FNV
$44.7B
| $14.2M | 0.01% |
231,500
+215,500
| +1,347% | +$11.6M |
|
1133
VanEck Short Muni ETF
SMB
$314M
| $14.2M | 0.01% |
806,272
-8,387
| -1% | -$148K |
|
1134
Chipotle Mexican Grill
CMG
$41.3B
| $14.2M | 0.01% |
1,507,800
-15,550
| -1% | -$148K |
|
1135
Middleby
MIDD
$5.29B
| $14.2M | 0.01% |
132,680
-1,061
| -0.8% | -$99.7K |
|
1136
O-I Glass
OI
$1.05B
| $14.1M | 0.01% |
884,893
+741,000
| +515% | +$10.6M |
|
|
SRCI
1137
DELISTED
SRC Energy Inc
SRCI
| $14.1M | 0.01% |
1,813,149
+4,967
| +0.3% | +$33.3K |
|
1138
State Street
STT
$52.2B
| $14.1M | 0.01% |
240,347
-114,355
| -32% | -$6.49M |
|
|
NVRO
1139
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.01% |
249,246
+249,226
| +1,246,130% | +$14.7M |
|
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $14M | 0.01% |
372,339
-80,916
| -18% | -$2.97M |
|
1141
Rockwell Automation
ROK
$49.5B
| $14M | 0.01% |
123,119
-54,774
| -31% | -$5.56M |
|
1142
Dentsply Sirona
XRAY
$2.31B
| $14M | 0.01% |
226,925
+4,633
| +2% | +$273K |
|
1143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $14M | 0.01% |
534,502
+269,844
| +102% | +$6.61M |
|
1144
Ally Financial
ALLY
$13.6B
| $14M | 0.01% |
746,702
+293,676
| +65% | +$5.06M |
|
1145
PUT
Fluor
FLR
$7B
| $14M | 0.01% |
260,000
+70,000
| +37% | +$3.29M |
|
1146
BHP
BHP
$222B
| $14M | 0.01% |
604,084
+80,435
| +15% | +$1.7M |
|
|
RSTI
1147
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.9M | 0.01% |
431,894
-3,109
| -0.7% | -$75.8K |
|
1148
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $13.9M | 0.01% |
381,344
-56,764
| -13% | -$1.96M |
|
1149
PUT
eBay
EBAY
$46.5B
| $13.9M | 0.01% |
581,100
+181,100
| +45% | +$4.41M |
|
|
ALXN
1150
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.9M | 0.01% |
99,551
-44,837
| -31% | -$6.58M |
|
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.