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 | |
|---|---|---|---|---|---|---|
1226
KB Financial Group
KB
$41.7B
| $12.4M | 0.01% |
447,767
+12,837
| +3% | +$328K |
|
1227
Universal Health Services
UHS
$10.1B
| $12.3M | 0.01% |
98,983
+57,078
| +136% | +$6.42M |
|
|
RGC
1228
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
583,395
-30,572
| -5% | -$583K |
|
1229
B2Gold
BTG
$6.7B
| $12.3M | 0.01% |
7,427,250
-5,591,654
| -43% | -$6.12M |
|
1230
Curtiss-Wright
CW
$25.4B
| $12.3M | 0.01% |
162,165
-20,522
| -11% | -$1.42M |
|
1231
Alliant Energy
LNT
$18.2B
| $12.3M | 0.01% |
330,004
+47,940
| +17% | +$1.62M |
|
1232
United Therapeutics
UTHR
$21.5B
| $12.3M | 0.01% |
109,971
+39,964
| +57% | +$5.06M |
|
1233
Warner Bros
WBD
$69.6B
| $12.3M | 0.01% |
427,853
-52,647
| -11% | -$1.41M |
|
1234
Jefferies Financial Group
JEF
$12.9B
| $12.2M | 0.01% |
845,380
-9,659
| -1% | -$136K |
|
1235
Molson Coors Class B
TAP
$7.85B
| $12.2M | 0.01% |
126,734
-73,438
| -37% | -$6.55M |
|
1236
Martin Marietta Materials
MLM
$32.7B
| $12.2M | 0.01% |
76,202
-43,907
| -37% | -$6.03M |
|
|
EXPR
1237
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.01% |
28,319
-5,467
| -16% | -$1.96M |
|
|
VRN
1238
PUT
DELISTED
Veren
VRN
| $12.1M | 0.01% |
875,400
+774,400
| +767% | +$8.95M |
|
1239
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.1M | 0.01% |
288,540
-1,350
| -0.5% | -$53.9K |
|
1240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $12.1M | 0.01% |
101,694
-9,526
| -9% | -$1.06M |
|
1241
Verisk Analytics
VRSK
$24.2B
| $12.1M | 0.01% |
151,199
-26,595
| -15% | -$1.94M |
|
1242
PUT
3M
MMM
$94.2B
| $12.1M | 0.01% |
+86,710
| New | +$11.1M |
|
1243
Ametek
AME
$58.7B
| $12.1M | 0.01% |
241,530
-281,847
| -54% | -$13.4M |
|
1244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $12.1M | 0.01% |
285,728
+8,853
| +3% | +$356K |
|
1245
PUT
MetLife
MET
$61.9B
| $12M | 0.01% |
307,428
+19,186
| +7% | +$717K |
|
|
GK
1246
DELISTED
G&K Services Inc
GK
| $12M | 0.01% |
164,344
-27,006
| -14% | -$1.76M |
|
1247
iShares North American Natural Resources ETF
IGE
$781M
| $12M | 0.01% |
404,785
+103,895
| +35% | +$2.82M |
|
1248
World Kinect Corp
WKC
$1.9B
| $12M | 0.01% |
247,521
-33,090
| -12% | -$1.42M |
|
|
SYNT
1249
DELISTED
Syntel Inc
SYNT
| $12M | 0.01% |
240,226
-72,544
| -23% | -$3.32M |
|
1250
Pediatrix Medical
MD
$2.14B
| $12M | 0.01% |
185,411
+24,326
| +15% | +$1.61M |
|
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.