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 | |
|---|---|---|---|---|---|---|
1601
Intercontinental Exchange
ICE
$87.2B
| $6.58M | ﹤0.01% |
139,840
-4,345
| -3% | -$211K |
|
1602
Globe Life
GL
$13.8B
| $6.58M | ﹤0.01% |
121,377
+25,838
| +27% | +$1.38M |
|
1603
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $6.57M | ﹤0.01% |
355,780
+77,538
| +28% | +$1.36M |
|
1604
PUT
Kinross Gold
KGC
$31.9B
| $6.57M | ﹤0.01% |
1,932,300
+932,300
| +93% | +$2.31M |
|
1605
Webster Financial
WBS
$12.8B
| $6.57M | ﹤0.01% |
182,910
+34,723
| +23% | +$1.19M |
|
1606
IMAX
IMAX
$2.81B
| $6.56M | ﹤0.01% |
210,975
-12,906
| -6% | -$395K |
|
1607
Ethan Allen Interiors
ETD
$575M
| $6.55M | ﹤0.01% |
205,935
-8,229
| -4% | -$230K |
|
1608
Flowserve
FLS
$10.3B
| $6.53M | ﹤0.01% |
147,079
+509
| +0.3% | +$21K |
|
|
WAIR
1609
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.51M | ﹤0.01% |
452,538
-872
| -0.2% | -$10.6K |
|
1610
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $6.51M | ﹤0.01% |
176,651
-44,117
| -20% | -$1.52M |
|
1611
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.5M | ﹤0.01% |
69,906
-55,289
| -44% | -$4.97M |
|
1612
Kimco Realty
KIM
$16.4B
| $6.5M | ﹤0.01% |
225,959
+10,415
| +5% | +$281K |
|
1613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.49M | ﹤0.01% |
69,476
+31,033
| +81% | +$2.73M |
|
1614
Cracker Barrel
CBRL
$1.31B
| $6.49M | ﹤0.01% |
42,469
+1,291
| +3% | +$178K |
|
1615
Toro Company
TTC
$9.32B
| $6.47M | ﹤0.01% |
150,294
+15,770
| +12% | +$606K |
|
1616
Pitney Bowes
PBI
$2.28B
| $6.43M | ﹤0.01% |
298,781
+150,000
| +101% | +$2.85M |
|
1617
First Financial Bankshares
FFIN
$5.01B
| $6.43M | ﹤0.01% |
434,608
-46,244
| -10% | -$635K |
|
1618
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $6.42M | ﹤0.01% |
109,080
+41,868
| +62% | +$2.32M |
|
1619
OGE Energy
OGE
$9.69B
| $6.42M | ﹤0.01% |
224,413
+30,515
| +16% | +$804K |
|
1620
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.41M | ﹤0.01% |
100,300
-166,300
| -62% | -$10.5M |
|
1621
CALL
Las Vegas Sands
LVS
$29.6B
| $6.4M | ﹤0.01% |
123,800
-364,500
| -75% | -$16.7M |
|
|
VPU
1622
Vanguard Utilities ETF
VPU
$8.52B
| $6.38M | ﹤0.01% |
59,342
+20,327
| +52% | +$2.03M |
|
1623
Regions Financial
RF
$26.9B
| $6.38M | ﹤0.01% |
812,667
+21,552
| +3% | +$173K |
|
1624
Ennis
EBF
$556M
| $6.37M | ﹤0.01% |
325,837
-17,409
| -5% | -$339K |
|
|
ORAN
1625
DELISTED
Orange
ORAN
| $6.34M | ﹤0.01% |
364,971
-15,728
| -4% | -$271K |
|
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.