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 | |
|---|---|---|---|---|---|---|
1526
First Trust Energy AlphaDEX Fund
FXN
$387M
| $7.39M | ﹤0.01% |
523,334
+438,094
| +514% | +$5.54M |
|
1527
SBA Communications
SBAC
$19.8B
| $7.38M | ﹤0.01% |
73,633
+19,747
| +37% | +$1.89M |
|
1528
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $7.38M | ﹤0.01% |
111,298
+29,148
| +35% | +$1.92M |
|
|
ELLI
1529
DELISTED
Ellie Mae Inc
ELLI
| $7.33M | ﹤0.01% |
80,930
+53,872
| +199% | +$4.03M |
|
|
COR
1530
DELISTED
Coresite Realty Corporation
COR
| $7.33M | ﹤0.01% |
104,678
+43,554
| +71% | +$2.73M |
|
1531
AGCO
AGCO
$7.11B
| $7.33M | ﹤0.01% |
147,420
-78,886
| -35% | -$3.8M |
|
|
DFT
1532
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.33M | ﹤0.01% |
180,717
-17,780
| -9% | -$618K |
|
1533
Ultragenyx Pharmaceutical
RARE
$2.6B
| $7.31M | ﹤0.01% |
115,483
+115,451
| +360,784% | +$7.55M |
|
1534
PUT
Broadcom
AVGO
$1.99T
| $7.26M | ﹤0.01% |
470,000
+201,000
| +75% | +$2.72M |
|
|
GSIG
1535
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.23M | ﹤0.01% |
510,875
+21,604
| +4% | +$277K |
|
1536
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.23M | ﹤0.01% |
140,000
| – | – |
|
1537
Ionis Pharmaceuticals
IONS
$9.39B
| $7.21M | ﹤0.01% |
177,962
-33,959
| -16% | -$1.38M |
|
1538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.18M | ﹤0.01% |
69,556
+19,646
| +39% | +$1.97M |
|
1539
Regency Centers
REG
$13.9B
| $7.17M | ﹤0.01% |
95,807
+94,762
| +9,068% | +$6.77M |
|
1540
IDEX
IEX
$17.7B
| $7.17M | ﹤0.01% |
86,476
+9,910
| +13% | +$743K |
|
1541
iShares US Home Construction ETF
ITB
$2.37B
| $7.15M | ﹤0.01% |
264,146
-61,293
| -19% | -$1.51M |
|
1542
CALL
Amgen
AMGN
$226B
| $7.15M | ﹤0.01% |
+47,700
| New | +$7.09M |
|
1543
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.13M | ﹤0.01% |
232,701
+40,828
| +21% | +$1.24M |
|
1544
Icon
ICLR
$12.9B
| $7.13M | ﹤0.01% |
94,862
+1,857
| +2% | +$130K |
|
1545
KLA
KLAC
$274B
| $7.12M | ﹤0.01% |
977,470
-962,040
| -50% | -$6.47M |
|
|
IM
1546
PUT
DELISTED
Ingram Micro
IM
| $7.11M | ﹤0.01% |
+198,100
| New | +$6.34M |
|
1547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.11M | ﹤0.01% |
943,189
+115,211
| +14% | +$827K |
|
|
WPZ
1548
DELISTED
Williams Partners L.P.
WPZ
| $7.11M | ﹤0.01% |
347,556
-38,484
| -10% | -$755K |
|
|
SCTY
1549
DELISTED
SolarCity Corporation
SCTY
| $7.11M | ﹤0.01% |
289,109
+92,254
| +47% | +$2.63M |
|
1550
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.09M | ﹤0.01% |
145,632
+70,698
| +94% | +$3.28M |
|
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.