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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $4.85M | ﹤0.01% |
200,710
+31,815
| +19% | +$732K |
|
1802
Shopify
SHOP
$198B
| $4.85M | ﹤0.01% |
1,720,100
+140,380
| +9% | +$332K |
|
1803
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.85M | ﹤0.01% |
87,683
+25,308
| +41% | +$1.34M |
|
1804
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $4.85M | ﹤0.01% |
91,951
+24,645
| +37% | +$1.21M |
|
|
GTT
1805
DELISTED
GTT Communications, Inc.
GTT
| $4.83M | ﹤0.01% |
291,746
+291,642
| +280,425% | +$4.44M |
|
|
ACAT
1806
DELISTED
Arctic Cat Inc
ACAT
| $4.81M | ﹤0.01% |
286,043
-47,865
| -14% | -$723K |
|
1807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $4.8M | ﹤0.01% |
95,466
+51,300
| +116% | +$2.56M |
|
1808
Sonoco
SON
$5.73B
| $4.8M | ﹤0.01% |
98,825
+17,587
| +22% | +$748K |
|
1809
Murphy Oil
MUR
$4.98B
| $4.79M | ﹤0.01% |
190,008
-7,180
| -4% | -$144K |
|
1810
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $4.77M | ﹤0.01% |
60,000
+38,900
| +184% | +$3.52M |
|
1811
PUT
Exelon
EXC
$47.1B
| $4.77M | ﹤0.01% |
186,326
-266,380
| -59% | -$5.97M |
|
|
TIVO
1812
PUT
DELISTED
TIVO INC
TIVO
| $4.75M | ﹤0.01% |
+500,000
| New | +$4.02M |
|
|
TECD
1813
DELISTED
Tech Data Corp
TECD
| $4.75M | ﹤0.01% |
61,849
+44,316
| +253% | +$3.04M |
|
1814
Northrim BanCorp
NRIM
$606M
| $4.74M | ﹤0.01% |
793,316
-36,720
| -4% | -$220K |
|
|
AAV
1815
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.72M | ﹤0.01% |
860,484
-117,663
| -12% | -$612K |
|
1816
Sun Communities
SUI
$15.1B
| $4.71M | ﹤0.01% |
65,712
+996
| +2% | +$67.2K |
|
1817
PUT
Macy's
M
$6.22B
| $4.7M | ﹤0.01% |
106,600
-194,300
| -65% | -$8.03M |
|
1818
News Corp Class A
NWSA
$15.7B
| $4.68M | ﹤0.01% |
366,747
-20,027
| -5% | -$237K |
|
1819
CALL
Kohl's
KSS
$2.22B
| $4.67M | ﹤0.01% |
100,200
+99,700
| +19,940% | +$4.68M |
|
1820
CALL
TransAlta
TAC
$4.02B
| $4.65M | ﹤0.01% |
1,000,000
| – | – |
|
|
ETP
1821
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.65M | ﹤0.01% |
185,452
-201,799
| -52% | -$4.58M |
|
1822
PUT
Lam Research
LRCX
$413B
| $4.64M | ﹤0.01% |
562,000
+523,000
| +1,341% | +$3.8M |
|
|
OA
1823
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | ﹤0.01% |
53,274
+29,727
| +126% | +$2.52M |
|
|
HQH
1824
abrdn Healthcare Investors
HQH
$1.34B
| $4.63M | ﹤0.01% |
192,740
+17,578
| +10% | +$418K |
|
1825
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.62M | ﹤0.01% |
240,041
-50,617
| -17% | -$877K |
|
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.