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 | |
|---|---|---|---|---|---|---|
1326
Analog Devices
ADI
$186B
| $10.3M | 0.01% |
173,726
-44,383
| -20% | -$2.37M |
|
1327
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.3M | 0.01% |
706,620
+77,930
| +12% | +$1.08M |
|
1328
Carriage Services
CSV
$555M
| $10.2M | 0.01% |
473,718
+387,403
| +449% | +$8.27M |
|
|
USAP
1329
DELISTED
Universal Stainless & Alloy
USAP
| $10.2M | 0.01% |
1,002,061
-3,516
| -0.3% | -$29.3K |
|
|
FPF
1330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $10.2M | 0.01% |
452,527
-14,866
| -3% | -$320K |
|
|
DFS
1331
PUT
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.01% |
+200,000
| New | +$9.64M |
|
1332
Parker-Hannifin
PH
$134B
| $10.2M | 0.01% |
91,528
-11,999
| -12% | -$1.21M |
|
1333
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $10.2M | 0.01% |
217,770
+63,700
| +41% | +$2.81M |
|
|
DNKN
1334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.01% |
215,230
-201,525
| -48% | -$8.65M |
|
1335
Royal Gold
RGLD
$19.1B
| $10.1M | 0.01% |
197,845
+108,546
| +122% | +$4.43M |
|
1336
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.1M | 0.01% |
+186,393
| New | +$10M |
|
1337
Bread Financial
BFH
$4.51B
| $10.1M | 0.01% |
57,337
+516
| +0.9% | +$90.1K |
|
1338
Trinity Industries
TRN
$2.34B
| $10.1M | 0.01% |
763,724
+53,385
| +8% | +$750K |
|
|
PXD
1339
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.01% |
+71,500
| New | +$8.86M |
|
1340
MPLX
MPLX
$59.6B
| $10M | 0.01% |
338,504
-73,135
| -18% | -$1.98M |
|
1341
Carter's
CRI
$1.44B
| $10M | 0.01% |
95,352
+33,000
| +53% | +$3.16M |
|
1342
Descartes Systems
DSGX
$6.62B
| $10M | 0.01% |
514,976
-300,998
| -37% | -$5.29M |
|
1343
NETSCOUT
NTCT
$2.89B
| $10M | 0.01% |
436,443
-129,124
| -23% | -$2.91M |
|
1344
CALL
Wells Fargo
WFC
$266B
| $10M | 0.01% |
207,100
-299,800
| -59% | -$14.7M |
|
|
FNSR
1345
DELISTED
Finisar Corp
FNSR
| $9.97M | 0.01% |
546,839
-81,280
| -13% | -$1.17M |
|
|
MAG
1346
DELISTED
MAG Silver
MAG
| $9.97M | 0.01% |
1,055,643
+561,363
| +114% | +$4.3M |
|
|
IHS
1347
DELISTED
IHS INC CL-A COM STK
IHS
| $9.97M | 0.01% |
80,276
+248
| +0.3% | +$26.4K |
|
|
HZN
1348
DELISTED
Horizon Global Corporation
HZN
| $9.96M | 0.01% |
791,756
-117,517
| -13% | -$1.16M |
|
1349
Reliance Steel & Aluminium
RS
$21.7B
| $9.94M | 0.01% |
143,696
-86,458
| -38% | -$5.23M |
|
1350
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $9.91M | 0.01% |
791,966
-7,821
| -1% | -$94.6K |
|
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.