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 | |
|---|---|---|---|---|---|---|
1451
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.52M | 0.01% |
349,290
-33,985
| -9% | -$792K |
|
|
AIMC
1452
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.52M | 0.01% |
306,705
-54,570
| -15% | -$1.31M |
|
1453
CALL
Qualcomm
QCOM
$173B
| $8.49M | 0.01% |
166,100
-242,500
| -59% | -$11.8M |
|
|
OKS
1454
DELISTED
Oneok Partners LP
OKS
| $8.49M | 0.01% |
270,448
-229,726
| -46% | -$6.48M |
|
1455
First American
FAF
$7.38B
| $8.45M | 0.01% |
221,658
+23,884
| +12% | +$851K |
|
1456
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $8.44M | 0.01% |
147,942
+54,931
| +59% | +$2.92M |
|
|
HOLX
1457
DELISTED
Hologic
HOLX
| $8.44M | 0.01% |
244,515
+28,585
| +13% | +$997K |
|
1458
First Trust Value Line Dividend Fund
FVD
$8.4B
| $8.43M | 0.01% |
327,832
+94,671
| +41% | +$2.28M |
|
1459
Tanger
SKT
$4.42B
| $8.43M | 0.01% |
231,788
-12,350
| -5% | -$407K |
|
1460
Philips
PHG
$26.2B
| $8.43M | 0.01% |
412,491
+351
| +0.1% | +$6.48K |
|
1461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.39M | 0.01% |
95,863
-76,175
| -44% | -$6.71M |
|
1462
Hilton Worldwide
HLT
$72.6B
| $8.39M | 0.01% |
124,216
-251,564
| -67% | -$15M |
|
|
ANAC
1463
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.38M | 0.01% |
156,877
+45,154
| +40% | +$3.33M |
|
1464
JB Hunt Transport Services
JBHT
$25.9B
| $8.38M | 0.01% |
99,478
-68,068
| -41% | -$5.16M |
|
1465
Bank OZK
OZK
$5.69B
| $8.38M | 0.01% |
199,619
+155,196
| +349% | +$6.53M |
|
1466
Vanguard Total International Stock ETF
VXUS
$164B
| $8.33M | 0.01% |
185,446
+100,032
| +117% | +$4.26M |
|
1467
Barclays
BCS
$94.4B
| $8.31M | 0.01% |
1,029,152
-641,787
| -38% | -$5.98M |
|
|
PAY
1468
DELISTED
Verifone Systems Inc
PAY
| $8.3M | 0.01% |
294,104
-81,402
| -22% | -$2.01M |
|
|
SEE
1469
DELISTED
Sealed Air
SEE
| $8.3M | 0.01% |
173,001
+104,063
| +151% | +$4.55M |
|
|
VMW
1470
DELISTED
VMware, Inc
VMW
| $8.28M | 0.01% |
158,195
-35,780
| -18% | -$1.77M |
|
|
BMS
1471
DELISTED
Bemis
BMS
| $8.28M | 0.01% |
159,828
-10,076
| -6% | -$486K |
|
1472
United Bankshares
UBSI
$6.66B
| $8.25M | 0.01% |
224,762
-45,149
| -17% | -$1.58M |
|
1473
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $8.24M | 0.01% |
677,448
+56,011
| +9% | +$654K |
|
|
TWTR
1474
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 0.01% |
497,600
-283,200
| -36% | -$4.96M |
|
|
FNBC
1475
DELISTED
First NBC Bank Holding Company
FNBC
| $8.23M | 0.01% |
399,499
-60,539
| -13% | -$1.61M |
|
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.