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 | |
|---|---|---|---|---|---|---|
1651
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6M | ﹤0.01% |
250,508
+85,143
| +51% | +$2.01M |
|
1652
National Fuel Gas
NFG
$7.77B
| $5.99M | ﹤0.01% |
119,751
+38,336
| +47% | +$1.77M |
|
1653
Williams Companies
WMB
$89.3B
| $5.99M | ﹤0.01% |
372,934
-597,087
| -62% | -$10.3M |
|
1654
PUT
DuPont de Nemours
DD
$19.5B
| $5.98M | ﹤0.01% |
46,399
-138,208
| -75% | -$16.6M |
|
1655
CALL
AbbVie
ABBV
$443B
| $5.97M | ﹤0.01% |
104,600
+78,700
| +304% | +$4.39M |
|
1656
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.97M | ﹤0.01% |
359,390
+35,480
| +11% | +$559K |
|
|
AMJ
1657
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.97M | ﹤0.01% |
+220,500
| New | +$5.56M |
|
1658
RenaissanceRe
RNR
$13.2B
| $5.97M | ﹤0.01% |
49,800
+35,318
| +244% | +$4.01M |
|
1659
Ulta Beauty
ULTA
$22.2B
| $5.95M | ﹤0.01% |
30,726
+5,600
| +22% | +$976K |
|
1660
PUT
AB InBev
BUD
$158B
| $5.95M | ﹤0.01% |
47,700
+32,500
| +214% | +$3.86M |
|
1661
PUT
Delta Air Lines
DAL
$60B
| $5.94M | ﹤0.01% |
122,000
-334,400
| -73% | -$15.6M |
|
|
EA
1662
CALL
DELISTED
Electronic Arts
EA
| $5.92M | ﹤0.01% |
89,600
+76,800
| +600% | +$4.9M |
|
1663
Copa Holdings
CPA
$6.14B
| $5.92M | ﹤0.01% |
87,344
-10,590
| -11% | -$594K |
|
1664
BlackRock Income Trust
BKT
$341M
| $5.91M | ﹤0.01% |
297,168
+40,315
| +16% | +$788K |
|
1665
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.9M | ﹤0.01% |
+125,500
| New | +$6.11M |
|
1666
Sensata Technologies
ST
$6.72B
| $5.9M | ﹤0.01% |
151,818
+11,111
| +8% | +$403K |
|
1667
PUT
Vale
VALE
$58.7B
| $5.89M | ﹤0.01% |
1,400,000
-755,400
| -35% | -$2.35M |
|
1668
Travel + Leisure Co
TNL
$4.58B
| $5.88M | ﹤0.01% |
170,593
+84,343
| +98% | +$2.67M |
|
|
TEN
1669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.88M | ﹤0.01% |
114,199
-133,045
| -54% | -$5.84M |
|
1670
Radian Group
RDN
$4.87B
| $5.88M | ﹤0.01% |
473,776
-20,018
| -4% | -$227K |
|
|
DNY
1671
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.87M | ﹤0.01% |
358,211
-56,678
| -14% | -$929K |
|
1672
CALL
Lockheed Martin
LMT
$138B
| $5.87M | ﹤0.01% |
+26,500
| New | +$5.7M |
|
|
PE
1673
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | ﹤0.01% |
258,743
-253,664
| -50% | -$4.69M |
|
|
FAX
1674
abrdn Asia-Pacific Income Fund
FAX
$601M
| $5.84M | ﹤0.01% |
194,620
+30,625
| +19% | +$849K |
|
1675
PUT
Illumina
ILMN
$29.1B
| $5.84M | ﹤0.01% |
+37,008
| New | +$5.66M |
|
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.