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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $5.83M | ﹤0.01% |
294,311
-30,109
| -9% | -$551K |
|
1677
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.83M | ﹤0.01% |
131,068
-4,108
| -3% | -$164K |
|
1678
CALL
Pfizer
PFE
$151B
| $5.83M | ﹤0.01% |
207,322
-677,195
| -77% | -$19.3M |
|
|
KLDX
1679
DELISTED
KLONDEX MINES LTD
KLDX
| $5.83M | ﹤0.01% |
2,182,398
+58,178
| +3% | +$144K |
|
1680
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
| $5.82M | ﹤0.01% |
216,292
-32,325
| -13% | -$798K |
|
1681
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.82M | ﹤0.01% |
105,484
-145,732
| -58% | -$7.83M |
|
1682
America Movil
AMX
$70.5B
| $5.81M | ﹤0.01% |
374,071
+50,732
| +16% | +$701K |
|
1683
PUT
United States Oil Fund
USO
$1.76B
| $5.81M | ﹤0.01% |
74,825
-94,713
| -56% | -$7.07M |
|
|
N
1684
DELISTED
Netsuite Inc
N
| $5.8M | ﹤0.01% |
84,702
+20,708
| +32% | +$1.36M |
|
1685
Energy Transfer Partners
ET
$71.9B
| $5.79M | ﹤0.01% |
812,308
-150,472
| -16% | -$1.18M |
|
|
SPPI
1686
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.77M | ﹤0.01% |
907,904
-140,903
| -13% | -$723K |
|
1687
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $5.77M | ﹤0.01% |
76,519
-31,563
| -29% | -$2.22M |
|
1688
AMC Entertainment Holdings
AMC
$2.29B
| $5.76M | ﹤0.01% |
20,582
+3,281
| +19% | +$786K |
|
|
BWP
1689
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.72M | ﹤0.01% |
388,371
+4,029
| +1% | +$49.1K |
|
|
ULQ
1690
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.7M | ﹤0.01% |
114,381
+107,337
| +1,524% | +$5.35M |
|
|
PSG
1691
DELISTED
Performance Sports Group Ltd.
PSG
| $5.7M | ﹤0.01% |
1,793,178
-227,361
| -11% | -$1.46M |
|
1692
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $5.7M | ﹤0.01% |
131,588
+19,424
| +17% | +$796K |
|
1693
CALL
Freeport-McMoran
FCX
$93.1B
| $5.69M | ﹤0.01% |
550,000
-258,000
| -32% | -$1.81M |
|
1694
Petrobras
PBR
$116B
| $5.69M | ﹤0.01% |
973,608
+822,357
| +544% | +$3.32M |
|
1695
Assurant
AIZ
$13.9B
| $5.68M | ﹤0.01% |
73,638
+32,104
| +77% | +$2.44M |
|
1696
Option Care Health
OPCH
$3.58B
| $5.67M | ﹤0.01% |
662,308
-73,487
| -10% | -$551K |
|
|
LPNT
1697
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | ﹤0.01% |
81,726
-12,553
| -13% | -$838K |
|
1698
iShares US Medical Devices ETF
IHI
$3.47B
| $5.65M | ﹤0.01% |
276,774
+192,078
| +227% | +$3.73M |
|
1699
CALL
American Electric Power
AEP
$68.3B
| $5.64M | ﹤0.01% |
85,000
+35,000
| +70% | +$2.16M |
|
1700
Cal-Maine
CALM
$3.85B
| $5.64M | ﹤0.01% |
108,645
+55,810
| +106% | +$2.79M |
|
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.