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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.46B
| $10.8M | 0.01% |
408,048
-13,086
| -3% | -$340K |
|
|
LGF
1302
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
492,955
-229,386
| -32% | -$5.47M |
|
1303
PUT
TSMC
TSM
$2.23T
| $10.7M | 0.01% |
410,100
-475,000
| -54% | -$11.1M |
|
1304
CALL
Starbucks
SBUX
$124B
| $10.7M | 0.01% |
179,800
-43,700
| -20% | -$2.54M |
|
1305
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.7M | 0.01% |
292,408
-36,524
| -11% | -$1.27M |
|
1306
PUT
Caterpillar
CAT
$393B
| $10.7M | 0.01% |
139,300
-81,600
| -37% | -$5.47M |
|
1307
Mercado Libre
MELI
$92.7B
| $10.7M | 0.01% |
90,472
+241
| +0.3% | +$25K |
|
1308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $10.7M | 0.01% |
246,584
-14,916
| -6% | -$617K |
|
|
TWTR
1309
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.01% |
640,100
+309,100
| +93% | +$5.42M |
|
1310
PUT
Nike
NKE
$61.2B
| $10.5M | 0.01% |
171,600
+92,600
| +117% | +$5.59M |
|
|
PPL
1311
CALL
PPL Corp
PPL
$26.8B
| $10.5M | 0.01% |
277,000
+276,000
| +27,600% | +$9.81M |
|
1312
iShares US Financial Services ETF
IYG
$2.24B
| $10.5M | 0.01% |
389,478
-398,421
| -51% | -$10.5M |
|
1313
Rio Tinto
RIO
$160B
| $10.5M | 0.01% |
371,704
-17,574
| -5% | -$468K |
|
1314
Matador Resources
MTDR
$6.39B
| $10.5M | 0.01% |
553,870
+102,489
| +23% | +$1.7M |
|
1315
Dycom Industries
DY
$12.3B
| $10.5M | 0.01% |
162,053
+87,199
| +116% | +$5.32M |
|
1316
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.5M | 0.01% |
186,504
-30,264
| -14% | -$1.61M |
|
1317
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $10.4M | 0.01% |
401,411
+376,420
| +1,506% | +$8.89M |
|
|
IPHS
1318
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.01% |
336,537
-47,971
| -12% | -$1.32M |
|
1319
Vitamin Cottage Natural Grocers
NGVC
$646M
| $10.4M | 0.01% |
488,447
+10,553
| +2% | +$212K |
|
1320
CALL
Southern Company
SO
$107B
| $10.3M | 0.01% |
200,000
+125,000
| +167% | +$6.09M |
|
|
ASNA
1321
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.3M | 0.01% |
46,766
-32,508
| -41% | -$5.74M |
|
1322
Core Laboratories
CLB
$569M
| $10.3M | 0.01% |
91,924
-1,592
| -2% | -$165K |
|
1323
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $10.3M | 0.01% |
272,788
+186,366
| +216% | +$6.6M |
|
1324
Liberty Broadband Class C
LBRDK
$5.29B
| $10.3M | 0.01% |
177,848
+37,534
| +27% | +$1.89M |
|
1325
PUT
Las Vegas Sands
LVS
$29.6B
| $10.3M | 0.01% |
199,100
-293,800
| -60% | -$13.4M |
|
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.