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 | |
|---|---|---|---|---|---|---|
|
ARG
1176
CALL
DELISTED
Airgas Inc
ARG
| $13.5M | 0.01% |
+95,000
| New | +$13.3M |
|
|
VSI
1177
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.4M | 0.01% |
433,941
-5,162
| -1% | -$155K |
|
|
PNRA
1178
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.01% |
65,252
-44,212
| -40% | -$8.81M |
|
|
WNS
1179
DELISTED
WNS Holdings
WNS
| $13.3M | 0.01% |
435,389
+125,224
| +40% | +$3.58M |
|
1180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.3M | 0.01% |
296,042
+25,674
| +9% | +$1.13M |
|
1181
CALL
AvalonBay Communities
AVB
$26.3B
| $13.3M | 0.01% |
+70,000
| New | +$12.4M |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 0.01% |
909,115
+3,117
| +0.3% | +$40.5K |
|
1183
AptarGroup
ATR
$8.43B
| $13.3M | 0.01% |
169,158
+10,175
| +6% | +$746K |
|
1184
CALL
Marathon Petroleum
MPC
$100B
| $13.3M | 0.01% |
+356,700
| New | +$13.6M |
|
1185
Wipro
WIT
$19.4B
| $13.2M | 0.01% |
5,592,325
+260,282
| +5% | +$567K |
|
|
CEO
1186
DELISTED
CNOOC Limited
CEO
| $13.2M | 0.01% |
112,548
+1,145
| +1% | +$120K |
|
1187
Xylem
XYL
$28.1B
| $13.2M | 0.01% |
321,583
-30,994
| -9% | -$1.14M |
|
1188
MarketAxess Holdings
MKTX
$5.72B
| $13.2M | 0.01% |
105,352
+35,218
| +50% | +$4.02M |
|
|
CSRA
1189
DELISTED
CSRA Inc.
CSRA
| $13.1M | 0.01% |
488,210
-175,091
| -26% | -$4.58M |
|
1190
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $13.1M | 0.01% |
236,100
+136,100
| +136% | +$7.04M |
|
1191
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $13.1M | 0.01% |
312,091
+5,940
| +2% | +$250K |
|
1192
KKR & Co
KKR
$103B
| $13.1M | 0.01% |
888,903
+131,664
| +17% | +$1.79M |
|
1193
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $13M | 0.01% |
287,528
-222,823
| -44% | -$9.59M |
|
1194
Keysight
KEYS
$60.5B
| $13M | 0.01% |
468,691
+21,959
| +5% | +$551K |
|
1195
Dick's Sporting Goods
DKS
$18.1B
| $13M | 0.01% |
277,642
+901
| +0.3% | +$36.6K |
|
1196
PUT
Union Pacific
UNP
$177B
| $13M | 0.01% |
163,100
-9,300
| -5% | -$719K |
|
1197
iShares Silver Trust
SLV
$31.3B
| $13M | 0.01% |
882,976
-4,314,458
| -83% | -$61.2M |
|
1198
Yelp
YELP
$1.32B
| $13M | 0.01% |
651,922
-72,593
| -10% | -$1.49M |
|
|
PPLI
1199
People Inc
PPLI
$3.01B
| $13M | 0.01% |
1,539,392
-1,750,254
| -53% | -$15.1M |
|
1200
Ares Capital
ARCC
$14.5B
| $12.9M | 0.01% |
871,778
+10,940
| +1% | +$151K |
|
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.