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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Financials ETF
VFH
$14B
| $9.56M | 0.01% |
206,293
-70,519
| -25% | -$3.13M |
|
1377
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $9.55M | 0.01% |
215,411
+360
| +0.2% | +$14.9K |
|
1378
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $9.55M | 0.01% |
433,595
+395,027
| +1,024% | +$8.53M |
|
1379
Navient
NAVI
$829M
| $9.53M | 0.01% |
796,447
-76,082
| -9% | -$791K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $9.52M | 0.01% |
302,537
-35,911
| -11% | -$1.09M |
|
1381
Genpact
G
$5.7B
| $9.51M | 0.01% |
349,723
+10,299
| +3% | +$261K |
|
|
AYR
1382
DELISTED
Aircastle Ltd
AYR
| $9.49M | 0.01% |
426,787
-6,452
| -1% | -$125K |
|
1383
iShares Global Healthcare ETF
IXJ
$4.23B
| $9.45M | 0.01% |
196,334
+11,944
| +6% | +$570K |
|
|
LNKD
1384
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.45M | 0.01% |
82,600
+75,500
| +1,063% | +$11.1M |
|
1385
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $9.39M | 0.01% |
205,629
-143,115
| -41% | -$6.7M |
|
1386
PUT
Lockheed Martin
LMT
$140B
| $9.37M | 0.01% |
+42,300
| New | +$9.1M |
|
1387
Invesco KBW Bank ETF
KBWB
$6.84B
| $9.36M | 0.01% |
283,022
-103,317
| -27% | -$3.37M |
|
1388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1389
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.35M | 0.01% |
566,300
+110,000
| +24% | +$1.67M |
|
1390
American States Water
AWR
$3.49B
| $9.33M | 0.01% |
237,076
+21,205
| +10% | +$898K |
|
1391
Smith & Nephew
SNN
$12.5B
| $9.31M | 0.01% |
279,491
+18,451
| +7% | +$604K |
|
|
DRII
1392
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.3M | 0.01% |
382,662
+380,535
| +17,891% | +$8.14M |
|
1393
CALL
United Parcel Service
UPS
$88.4B
| $9.29M | 0.01% |
88,100
-15,800
| -15% | -$1.54M |
|
1394
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $9.26M | 0.01% |
25,700
+25,200
| +5,040% | +$10.4M |
|
1395
A.O. Smith
AOS
$8.51B
| $9.26M | 0.01% |
242,604
+886
| +0.4% | +$31K |
|
1396
G-III Apparel Group
GIII
$1.41B
| $9.2M | 0.01% |
188,158
+179,521
| +2,079% | +$8.69M |
|
|
CELG
1397
PUT
DELISTED
Celgene Corp
CELG
| $9.2M | 0.01% |
91,900
-130,200
| -59% | -$13.4M |
|
|
MON
1398
CALL
DELISTED
Monsanto Co
MON
| $9.2M | 0.01% |
+104,800
| New | +$9.46M |
|
1399
Principal Financial Group
PFG
$24.4B
| $9.19M | 0.01% |
233,032
-84,272
| -27% | -$3.24M |
|
1400
CMS Energy
CMS
$22B
| $9.17M | 0.01% |
216,037
-159,898
| -43% | -$6.26M |
|
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.