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 | |
|---|---|---|---|---|---|---|
1276
PUT
Bausch Health
BHC
$2.37B
| $11.3M | 0.01% |
429,900
+158,000
| +58% | +$11.7M |
|
1277
PUT
IBM
IBM
$223B
| $11.3M | 0.01% |
77,822
-158,365
| -67% | -$20.2M |
|
1278
Liberty Global Class C
LBTYK
$3.48B
| $11.3M | 0.01% |
345,234
-53,578
| -13% | -$1.63M |
|
1279
Brookdale Senior Living
BKD
$3B
| $11.2M | 0.01% |
706,619
-352,138
| -33% | -$5.37M |
|
1280
Cboe Global Markets
CBOE
$30.6B
| $11.2M | 0.01% |
171,729
+16,495
| +11% | +$1.05M |
|
1281
iShares CMBS ETF
CMBS
$473M
| $11.2M | 0.01% |
215,494
+208,270
| +2,883% | +$10.7M |
|
1282
Axos Financial
AX
$5.72B
| $11.2M | 0.01% |
525,036
+113,863
| +28% | +$2.06M |
|
1283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $11.2M | 0.01% |
275,515
-76,735
| -22% | -$2.87M |
|
1284
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $11.2M | 0.01% |
512,206
-15,762
| -3% | -$320K |
|
1285
Lifecore Biomedical
LFCR
$179M
| $11.2M | 0.01% |
1,064,937
-172,210
| -14% | -$1.89M |
|
|
CLR
1286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
367,204
-23,821
| -6% | -$538K |
|
|
CNL
1287
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.1M | 0.01% |
201,791
+133,234
| +194% | +$6.77M |
|
1288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $11.1M | 0.01% |
550,752
+69,571
| +14% | +$1.38M |
|
1289
NOV
NOV
$7.36B
| $11.1M | 0.01% |
357,049
-53,303
| -13% | -$1.63M |
|
1290
Vanguard Consumer Staples ETF
VDC
$8.03B
| $11.1M | 0.01% |
82,013
+32,355
| +65% | +$4.18M |
|
1291
CALL
SLB Ltd
SLB
$77.3B
| $11M | 0.01% |
149,700
+107,400
| +254% | +$7.55M |
|
|
DRII
1292
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | 0.01% |
+453,600
| New | +$9.7M |
|
1293
iShares US Utilities ETF
IDU
$1.38B
| $11M | 0.01% |
178,058
+100,346
| +129% | +$5.77M |
|
|
AES.PRC.CL
1294
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $11M | 0.01% |
+1,500
| New | +$74.3K |
|
1295
Agilent Technologies
A
$42.2B
| $11M | 0.01% |
275,000
-15,514
| -5% | -$591K |
|
1296
Progressive
PGR
$121B
| $10.9M | 0.01% |
311,335
-387,036
| -55% | -$12.4M |
|
|
CELG
1297
CALL
DELISTED
Celgene Corp
CELG
| $10.9M | 0.01% |
109,000
+29,600
| +37% | +$3.05M |
|
1298
CALL
Micron Technology
MU
$1.07T
| $10.9M | 0.01% |
1,039,200
-1,215,900
| -54% | -$13.6M |
|
1299
Team
TISI
$101M
| $10.8M | 0.01% |
35,707
-4,467
| -11% | -$1.15M |
|
1300
Dover
DOV
$27.8B
| $10.8M | 0.01% |
208,723
-321,418
| -61% | -$15.6M |
|
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.