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 | |
|---|---|---|---|---|---|---|
1201
CALL
Boeing
BA
$182B
| $12.9M | 0.01% |
101,800
+54,700
| +116% | +$6.79M |
|
1202
Encore Capital Group
ECPG
$2.15B
| $12.9M | 0.01% |
499,708
-217,271
| -30% | -$5.01M |
|
1203
F5
FFIV
$23.6B
| $12.8M | 0.01% |
121,267
-125,297
| -51% | -$12M |
|
1204
W.W. Grainger
GWW
$62.2B
| $12.8M | 0.01% |
54,982
+535
| +1% | +$112K |
|
1205
Virtus Investment Partners
VRTS
$1.14B
| $12.8M | 0.01% |
164,008
+337
| +0.2% | +$30.3K |
|
|
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.8M | 0.01% |
196,006
+15,336
| +8% | +$885K |
|
1207
MKS Inc
MKSI
$20.7B
| $12.7M | 0.01% |
338,274
-117,270
| -26% | -$4.01M |
|
1208
IPG Photonics
IPGP
$3.57B
| $12.7M | 0.01% |
132,397
+15,487
| +13% | +$1.31M |
|
1209
PUT
JD.com
JD
$39.6B
| $12.7M | 0.01% |
478,200
+113,700
| +31% | +$2.99M |
|
1210
PUT
Harley-Davidson
HOG
$2.9B
| $12.7M | 0.01% |
246,800
-235,000
| -49% | -$10.3M |
|
|
SNR
1211
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.6M | 0.01% |
1,224,848
+409,814
| +50% | +$3.84M |
|
1212
Matthews International
MATW
$722M
| $12.6M | 0.01% |
244,625
-51,623
| -17% | -$2.52M |
|
1213
Zions Bancorporation
ZION
$10.5B
| $12.6M | 0.01% |
519,565
-27,051
| -5% | -$622K |
|
1214
UGI
UGI
$7.56B
| $12.6M | 0.01% |
311,856
+17,150
| +6% | +$622K |
|
1215
Perrigo
PRGO
$1.78B
| $12.6M | 0.01% |
98,159
-12,186
| -11% | -$1.67M |
|
1216
Diodes
DIOD
$4.48B
| $12.5M | 0.01% |
622,537
-3,741
| -0.6% | -$71.8K |
|
1217
TripAdvisor
TRIP
$1.29B
| $12.4M | 0.01% |
187,155
-2,851
| -2% | -$189K |
|
1218
CALL
Biogen
BIIB
$31.1B
| $12.4M | 0.01% |
47,800
+15,200
| +47% | +$4.02M |
|
1219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.4M | 0.01% |
117,201
+13,401
| +13% | +$1.42M |
|
1220
Essential Utilities
WTRG
$11.5B
| $12.4M | 0.01% |
390,732
+65,306
| +20% | +$2.02M |
|
1221
ProShares Short S&P500
SH
$839M
| $12.4M | 0.01% |
76,108
+30,332
| +66% | +$5.27M |
|
1222
Simpson Manufacturing
SSD
$8B
| $12.4M | 0.01% |
325,580
-13,654
| -4% | -$462K |
|
1223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $12.4M | 0.01% |
797,434
-16,953
| -2% | -$232K |
|
1224
iShares Global 100 ETF
IOO
$9.46B
| $12.4M | 0.01% |
344,298
+170,126
| +98% | +$5.86M |
|
1225
PUT
United Parcel Service
UPS
$89.8B
| $12.4M | 0.01% |
117,300
-47,800
| -29% | -$4.65M |
|
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.