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 | |
|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$1.06B
| $8.22M | 0.01% |
61,929
+656
| +1% | +$79.6K |
|
|
ECHO
1477
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.21M | 0.01% |
302,307
+274,599
| +991% | +$6.55M |
|
1478
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $8.2M | 0.01% |
124,885
+44,423
| +55% | +$2.77M |
|
1479
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $8.14M | 0.01% |
139,346
-6,068
| -4% | -$339K |
|
1480
CDW
CDW
$17.1B
| $8.14M | 0.01% |
196,110
+89,114
| +83% | +$3.47M |
|
1481
Old Republic International
ORI
$10.3B
| $8.13M | 0.01% |
444,818
+38,921
| +10% | +$702K |
|
1482
CALL
PayPal
PYPL
$51.8B
| $8.11M | 0.01% |
210,000
+107,600
| +105% | +$3.89M |
|
|
GSOL
1483
DELISTED
Global Sources Ltd
GSOL
| $8.11M | 0.01% |
1,000,071
| – | – |
|
1484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.1M | 0.01% |
151,453
+25,274
| +20% | +$1.25M |
|
1485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.1M | 0.01% |
160,316
+105,304
| +191% | +$5.28M |
|
1486
Avery Dennison
AVY
$13.6B
| $8.08M | 0.01% |
112,066
-92,734
| -45% | -$6M |
|
1487
State Street SPDR S&P Retail ETF
XRT
$643M
| $8.06M | 0.01% |
174,567
+87,082
| +100% | +$3.69M |
|
|
PFL
1488
PIMCO Income Strategy Fund
PFL
$389M
| $8.04M | 0.01% |
841,408
+25,192
| +3% | +$234K |
|
1489
PUT
Baidu
BIDU
$35.5B
| $8.04M | 0.01% |
42,100
-889,200
| -95% | -$151M |
|
1490
Sprott Physical Gold
PHYS
$15.7B
| $8.02M | 0.01% |
792,257
-84,950
| -10% | -$828K |
|
|
B
1491
CALL
Barrick Mining
B
$67.3B
| $8.01M | 0.01% |
589,800
+97,100
| +20% | +$1.13M |
|
1492
Vanguard Energy ETF
VDE
$10.4B
| $7.99M | 0.01% |
93,103
-33,456
| -26% | -$2.68M |
|
1493
Camden Property Trust
CPT
$10.9B
| $7.97M | 0.01% |
94,784
+2,297
| +2% | +$175K |
|
|
CPGX
1494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.96M | ﹤0.01% |
317,031
+245,293
| +342% | +$4.75M |
|
1495
BancFirst
BANF
$3.84B
| $7.96M | ﹤0.01% |
279,044
-1,942
| -0.7% | -$54.5K |
|
1496
CoreCivic
CXW
$3.32B
| $7.96M | ﹤0.01% |
248,256
+104,354
| +73% | +$3.05M |
|
1497
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.92M | ﹤0.01% |
63,819
+1,788
| +3% | +$208K |
|
1498
PUT
Boeing
BA
$182B
| $7.86M | ﹤0.01% |
61,900
-35,800
| -37% | -$4.44M |
|
1499
Brown-Forman Class B
BF.B
$12.8B
| $7.85M | ﹤0.01% |
249,194
-146,444
| -37% | -$4.53M |
|
|
CVC
1500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.85M | ﹤0.01% |
237,825
-412,092
| -63% | -$13.3M |
|
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.