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 | |
|---|---|---|---|---|---|---|
1776
PUT
PayPal
PYPL
$51.2B
| $5.02M | ﹤0.01% |
130,100
-462,800
| -78% | -$16.7M |
|
1777
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $5.01M | ﹤0.01% |
526,877
+48,099
| +10% | +$429K |
|
1778
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $4.99M | ﹤0.01% |
530,000
+255,000
| +93% | +$2.43M |
|
1779
CALL
iShares Biotechnology ETF
IBB
$9.68B
| $4.98M | ﹤0.01% |
57,300
+27,300
| +91% | +$2.44M |
|
1780
Moelis & Co
MC
$5.1B
| $4.97M | ﹤0.01% |
176,235
-143
| -0.1% | -$3.66K |
|
1781
Royal Caribbean
RCL
$82.5B
| $4.97M | ﹤0.01% |
60,474
-148,682
| -71% | -$11.6M |
|
1782
Evercore
EVR
$12B
| $4.97M | ﹤0.01% |
95,951
+6,901
| +8% | +$330K |
|
|
AET
1783
PUT
DELISTED
Aetna Inc
AET
| $4.97M | ﹤0.01% |
44,200
+24,200
| +121% | +$2.59M |
|
|
TFCF
1784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.96M | ﹤0.01% |
175,722
-111,215
| -39% | -$2.99M |
|
1785
iShares MSCI Indonesia ETF
EIDO
$490M
| $4.95M | ﹤0.01% |
210,231
+180,086
| +597% | +$3.99M |
|
1786
Molina Healthcare
MOH
$11B
| $4.95M | ﹤0.01% |
76,721
-17,415
| -18% | -$1.03M |
|
|
VXX
1787
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.95M | ﹤0.01% |
17,556
+6,756
| +63% | +$2.54M |
|
1788
Sony
SONY
$142B
| $4.95M | ﹤0.01% |
961,465
-358,860
| -27% | -$1.65M |
|
1789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.94M | ﹤0.01% |
162,162
+22,427
| +16% | +$681K |
|
1790
Booz Allen Hamilton
BAH
$9.36B
| $4.94M | ﹤0.01% |
163,197
-53,775
| -25% | -$1.53M |
|
1791
TTM Technologies
TTMI
$14.6B
| $4.93M | ﹤0.01% |
742,021
-103,812
| -12% | -$640K |
|
1792
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.93M | ﹤0.01% |
71,316
-21,092
| -23% | -$1.32M |
|
|
NSH
1793
DELISTED
NuStar GP Holdings LLC
NSH
| $4.92M | ﹤0.01% |
237,628
-7,832
| -3% | -$139K |
|
1794
NRG Energy
NRG
$26B
| $4.91M | ﹤0.01% |
377,094
+90,052
| +31% | +$1.03M |
|
1795
iShares US Industrials ETF
IYJ
$1.97B
| $4.9M | ﹤0.01% |
91,488
-39,336
| -30% | -$1.95M |
|
|
LXK
1796
DELISTED
Lexmark Intl Inc
LXK
| $4.89M | ﹤0.01% |
146,190
+8,945
| +7% | +$264K |
|
|
HAR
1797
DELISTED
Harman International Industries
HAR
| $4.89M | ﹤0.01% |
54,890
+7,237
| +15% | +$575K |
|
1798
Adams Diversified Equity Fund
ADX
$3.3B
| $4.87M | ﹤0.01% |
385,098
-3,873
| -1% | -$46.5K |
|
1799
CALL
Trip.com Group
TCOM
$28.2B
| $4.87M | ﹤0.01% |
110,000
+102,000
| +1,275% | +$4.27M |
|
1800
Greenlight Captial
GLRE
$512M
| $4.87M | ﹤0.01% |
223,257
-36,721
| -14% | -$731K |
|
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.