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 | 23.58% |
| 2 | Energy | 10.06% |
| 3 | Industrials | 8.59% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1576
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.78M | ﹤0.01% |
248,666
-130,136
| -34% | -$3.34M |
|
|
KSU
1577
DELISTED
Kansas City Southern
KSU
| $6.77M | ﹤0.01% |
79,258
-34,225
| -30% | -$2.67M |
|
1578
POSCO
PKX
$17.3B
| $6.77M | ﹤0.01% |
143,015
+533
| +0.4% | +$21.1K |
|
1579
Unitil
UTL
$992M
| $6.77M | ﹤0.01% |
159,286
-13,980
| -8% | -$546K |
|
1580
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $6.75M | ﹤0.01% |
151,338
-31,299
| -17% | -$1.3M |
|
1581
Nabors Industries
NBR
$1.33B
| $6.75M | ﹤0.01% |
14,669
+10,154
| +225% | +$3.77M |
|
1582
iShares MSCI Malaysia ETF
EWM
$332M
| $6.74M | ﹤0.01% |
189,093
+167,820
| +789% | +$5.33M |
|
1583
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.74M | ﹤0.01% |
138,658
+4,512
| +3% | +$210K |
|
1584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $6.74M | ﹤0.01% |
190,513
+9,348
| +5% | +$317K |
|
1585
iShares S&P 100 ETF
OEF
$20.6B
| $6.74M | ﹤0.01% |
73,717
+3,117
| +4% | +$272K |
|
1586
Jones Lang LaSalle
JLL
$17B
| $6.73M | ﹤0.01% |
57,346
+27,235
| +90% | +$3.3M |
|
1587
PUT
Prudential Financial
PRU
$42.3B
| $6.72M | ﹤0.01% |
93,100
-303,800
| -77% | -$21.2M |
|
|
SPR
1588
DELISTED
Spirit AeroSystems
SPR
| $6.68M | ﹤0.01% |
147,333
-22,157
| -13% | -$1.01M |
|
1589
Aptiv
APTV
$10.2B
| $6.66M | ﹤0.01% |
88,823
-135,594
| -60% | -$9.28M |
|
|
CCP
1590
DELISTED
Care Capital Properties, Inc.
CCP
| $6.66M | ﹤0.01% |
248,227
+31,179
| +14% | +$864K |
|
1591
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $6.65M | ﹤0.01% |
76,500
-22,800
| -23% | -$2.04M |
|
1592
ResMed
RMD
$32.8B
| $6.64M | ﹤0.01% |
114,803
+2,313
| +2% | +$131K |
|
|
BNY
1593
PUT
Bank of New York Mellon
BNY
$110B
| $6.63M | ﹤0.01% |
+180,000
| New | +$6.53M |
|
1594
Charter Communications
CHTR
$18.7B
| $6.63M | ﹤0.01% |
32,751
-9,451
| -22% | -$1.7M |
|
|
VRTU
1595
DELISTED
Virtusa Corporation
VRTU
| $6.62M | ﹤0.01% |
176,796
+157,633
| +823% | +$5.97M |
|
1596
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.61M | ﹤0.01% |
50,600
-366,300
| -88% | -$46.9M |
|
1597
Humana
HUM
$46.2B
| $6.61M | ﹤0.01% |
36,111
-5,723
| -14% | -$993K |
|
|
FIF
1598
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.6M | ﹤0.01% |
427,747
+31,899
| +8% | +$446K |
|
1599
NVR
NVR
$16.8B
| $6.59M | ﹤0.01% |
3,806
+303
| +9% | +$490K |
|
|
CHI
1600
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $6.59M | ﹤0.01% |
694,160
-121,181
| -15% | -$1.09M |
|
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 24% 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.