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 | |
|---|---|---|---|---|---|---|
1251
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $12M | 0.01% |
600,000
+300,000
| +100% | +$5.16M |
|
1252
CALL
Under Armour
UAA
$2.3B
| $12M | 0.01% |
281,800
+281,400
| +70,350% | +$11.1M |
|
|
BBL
1253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | 0.01% |
525,184
+49,004
| +10% | +$1.03M |
|
1254
IQVIA
IQV
$39.8B
| $11.9M | 0.01% |
183,170
+163,003
| +808% | +$10.3M |
|
|
B
1255
PUT
Barrick Mining
B
$67.3B
| $11.9M | 0.01% |
876,400
+80,000
| +10% | +$931K |
|
1256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $11.9M | 0.01% |
630,610
+17,295
| +3% | +$304K |
|
|
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.01% |
141,379
-310,843
| -69% | -$22.6M |
|
1258
Eagle Materials
EXP
$6.41B
| $11.9M | 0.01% |
169,096
-228,772
| -57% | -$13.3M |
|
|
MINI
1259
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.01% |
358,843
+4,335
| +1% | +$122K |
|
1260
Equinor
EQNR
$96.3B
| $11.8M | 0.01% |
759,273
+171,995
| +29% | +$2.4M |
|
1261
Nucor
NUE
$61.8B
| $11.8M | 0.01% |
249,670
-59,067
| -19% | -$2.4M |
|
1262
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $11.7M | 0.01% |
739,300
+88,300
| +14% | +$1.33M |
|
1263
Lennox International
LII
$14.5B
| $11.7M | 0.01% |
86,587
+23,577
| +37% | +$2.92M |
|
1264
CALL
Citigroup
C
$233B
| $11.7M | 0.01% |
280,100
+206,100
| +279% | +$8.61M |
|
|
CALY
1265
Callaway Golf Company
CALY
$2.95B
| $11.6M | 0.01% |
1,277,073
-370,453
| -22% | -$3.25M |
|
1266
CALL
Morgan Stanley
MS
$343B
| $11.6M | 0.01% |
462,800
+104,800
| +29% | +$2.67M |
|
1267
FirstService
FSV
$6.18B
| $11.6M | 0.01% |
282,183
+95,202
| +51% | +$3.61M |
|
1268
Acuity Brands
AYI
$10.8B
| $11.5M | 0.01% |
52,935
+46,384
| +708% | +$9.57M |
|
1269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $11.5M | 0.01% |
113,328
+41,059
| +57% | +$3.86M |
|
|
RHT
1270
PUT
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.01% |
+154,400
| New | +$10.9M |
|
|
WR
1271
DELISTED
Westar Energy Inc
WR
| $11.5M | 0.01% |
231,340
+10,235
| +5% | +$457K |
|
|
PCI
1272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.4M | 0.01% |
654,885
+158,451
| +32% | +$2.74M |
|
|
FLG
1273
Flagstar Bank National Association
FLG
$5.92B
| $11.4M | 0.01% |
239,132
-34,167
| -13% | -$1.58M |
|
|
1274
PUT
Bank of Montreal
BMO
$129B
| $11.4M | 0.01% |
187,600
-25,900
| -12% | -$1.42M |
|
1275
WEX
WEX
$6.78B
| $11.4M | 0.01% |
136,365
+13,734
| +11% | +$993K |
|
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.