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 | |
|---|---|---|---|---|---|---|
|
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.91M | 0.01% |
161,781
+155,785
| +2,598% | +$9.96M |
|
|
EEP
1352
DELISTED
Enbridge Energy Partners
EEP
| $9.9M | 0.01% |
540,493
-971,067
| -64% | -$17.1M |
|
1353
Toyota
TM
$223B
| $9.9M | 0.01% |
93,102
-47,272
| -34% | -$5.22M |
|
|
AZPN
1354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.9M | 0.01% |
273,964
-21,403
| -7% | -$773K |
|
1355
Vertex Pharmaceuticals
VRTX
$131B
| $9.89M | 0.01% |
124,477
+1,218
| +1% | +$110K |
|
1356
CALL
MetLife
MET
$61.9B
| $9.86M | 0.01% |
251,777
+251,216
| +44,780% | +$9.39M |
|
1357
Korn Ferry
KFY
$4.36B
| $9.86M | 0.01% |
348,413
-852,746
| -71% | -$24.4M |
|
1358
Brixmor Property Group
BRX
$9.21B
| $9.85M | 0.01% |
384,210
-53,499
| -12% | -$1.32M |
|
1359
Forum Energy Technologies
FET
$927M
| $9.84M | 0.01% |
37,278
+3
| +0% | +$671 |
|
1360
Polaris
PII
$3.91B
| $9.83M | 0.01% |
99,790
+5,141
| +5% | +$446K |
|
|
WAGE
1361
DELISTED
WageWorks, Inc.
WAGE
| $9.8M | 0.01% |
193,603
+2,007
| +1% | +$90.1K |
|
1362
PUT
Scotiabank
BNS
$111B
| $9.77M | 0.01% |
204,407
+30,661
| +18% | +$1.26M |
|
|
BHI
1363
DELISTED
Baker Hughes
BHI
| $9.75M | 0.01% |
222,330
+14,240
| +7% | +$615K |
|
1364
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.74M | 0.01% |
188,800
+86,030
| +84% | +$4.15M |
|
1365
LXP Industrial Trust
LXP
$3.58B
| $9.7M | 0.01% |
225,635
-52,574
| -19% | -$2.02M |
|
1366
Guidewire Software
GWRE
$15.2B
| $9.7M | 0.01% |
178,004
+2,003
| +1% | +$105K |
|
|
UMPQ
1367
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.69M | 0.01% |
611,077
+7,989
| +1% | +$121K |
|
1368
Jazz Pharmaceuticals
JAZZ
$16B
| $9.68M | 0.01% |
74,141
+52,088
| +236% | +$6.48M |
|
1369
MSC Industrial Direct
MSM
$6.77B
| $9.68M | 0.01% |
126,830
-11,462
| -8% | -$768K |
|
|
TFM
1370
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.67M | 0.01% |
338,847
+335,680
| +10,599% | +$7.68M |
|
1371
MGM Resorts International
MGM
$11.1B
| $9.65M | 0.01% |
450,086
-721,107
| -62% | -$14.2M |
|
|
TLRD
1372
DELISTED
Tailored Brands, Inc.
TLRD
| $9.64M | 0.01% |
+538,643
| New | +$8.3M |
|
|
QIHU
1373
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.63M | 0.01% |
127,500
-305,300
| -71% | -$22.1M |
|
1374
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $9.59M | 0.01% |
244,412
-18,356
| -7% | -$666K |
|
|
PPP
1375
DELISTED
Primero Mining Corp
PPP
| $9.57M | 0.01% |
5,289,519
-904,638
| -15% | -$1.76M |
|
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.