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 | |
|---|---|---|---|---|---|---|
1751
CALL
Innoviva
INVA
$1.5B
| $5.22M | ﹤0.01% |
+414,600
| New | +$4.55M |
|
|
SHPG
1752
DELISTED
Shire pic
SHPG
| $5.19M | ﹤0.01% |
30,205
+5,828
| +24% | +$976K |
|
|
VER
1753
DELISTED
VEREIT, Inc.
VER
| $5.19M | ﹤0.01% |
117,076
+71,151
| +155% | +$2.82M |
|
|
SPNS
1754
DELISTED
Sapiens International
SPNS
| $5.19M | ﹤0.01% |
432,930
+63,485
| +17% | +$678K |
|
1755
CALL
Delta Air Lines
DAL
$59.9B
| $5.17M | ﹤0.01% |
106,100
-209,800
| -66% | -$9.8M |
|
1756
AGNC Investment
AGNC
$13.1B
| $5.15M | ﹤0.01% |
276,539
-13,411
| -5% | -$238K |
|
1757
Avnet
AVT
$7.91B
| $5.15M | ﹤0.01% |
116,217
+5,035
| +5% | +$207K |
|
1758
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $5.15M | ﹤0.01% |
200,000
| – | – |
|
|
1759
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $5.15M | ﹤0.01% |
200,000
| – | – |
|
|
INFN
1760
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.14M | ﹤0.01% |
+320,000
| New | +$4.91M |
|
|
DTSI
1761
DELISTED
DTS, Inc.
DTSI
| $5.13M | ﹤0.01% |
235,674
+1,253
| +0.5% | +$27.7K |
|
1762
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $5.12M | ﹤0.01% |
103,296
-10,645
| -9% | -$497K |
|
|
HOLI
1763
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.11M | ﹤0.01% |
242,696
-15,913
| -6% | -$298K |
|
|
CXP
1764
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.09M | ﹤0.01% |
231,587
-405,581
| -64% | -$8.75M |
|
1765
New Mountain Finance
NMFC
$729M
| $5.09M | ﹤0.01% |
402,858
-46,769
| -10% | -$568K |
|
|
SPA
1766
DELISTED
Sparton
SPA
| $5.09M | ﹤0.01% |
282,876
-11,244
| -4% | -$182K |
|
1767
Fortune Brands Innovations
FBIN
$5.75B
| $5.08M | ﹤0.01% |
106,091
+7,108
| +7% | +$305K |
|
|
MCRO
1768
DELISTED
IQ Hedge Macro Tracker
MCRO
| $5.08M | ﹤0.01% |
205,407
+4,239
| +2% | +$102K |
|
1769
Vale
VALE
$58.3B
| $5.08M | ﹤0.01% |
1,206,203
-764,298
| -39% | -$2.37M |
|
1770
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.07M | ﹤0.01% |
145,636
+39,625
| +37% | +$1.24M |
|
1771
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.07M | ﹤0.01% |
140,332
+114,005
| +433% | +$3.87M |
|
|
DEST
1772
DELISTED
Destination Maternity Corporation
DEST
| $5.07M | ﹤0.01% |
740,742
+2,955
| +0.4% | +$22.2K |
|
|
RAI
1773
CALL
DELISTED
Reynolds American Inc
RAI
| $5.03M | ﹤0.01% |
100,000
| – | – |
|
|
TIF
1774
DELISTED
Tiffany & Co.
TIF
| $5.03M | ﹤0.01% |
68,502
+38,991
| +132% | +$2.62M |
|
1775
Louisiana-Pacific
LPX
$5.16B
| $5.02M | ﹤0.01% |
293,475
+177,931
| +154% | +$2.81M |
|
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.