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 | |
|---|---|---|---|---|---|---|
|
WBK
1826
DELISTED
Westpac Banking Corporation
WBK
| $4.62M | ﹤0.01% |
198,606
+35,190
| +22% | +$783K |
|
1827
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.61M | ﹤0.01% |
32,569
+6,381
| +24% | +$890K |
|
1828
CALL
Darden Restaurants
DRI
$25.5B
| $4.6M | ﹤0.01% |
+69,400
| New | +$4.39M |
|
|
KATE
1829
DELISTED
Kate Spade & Company
KATE
| $4.59M | ﹤0.01% |
180,077
-36,500
| -17% | -$717K |
|
1830
Nuveen Mortgage and Income Fund
JLS
$93.8M
| $4.59M | ﹤0.01% |
204,214
+1,758
| +0.9% | +$39.7K |
|
|
DST
1831
DELISTED
DST Systems Inc.
DST
| $4.58M | ﹤0.01% |
81,226
+5,788
| +8% | +$308K |
|
1832
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.56M | ﹤0.01% |
98,163
+1,763
| +2% | +$81K |
|
1833
CALL
Kinder Morgan
KMI
$72.7B
| $4.55M | ﹤0.01% |
254,800
-20,800
| -8% | -$340K |
|
1834
MDU Resources
MDU
$4.35B
| $4.55M | ﹤0.01% |
614,867
+238,036
| +63% | +$1.6M |
|
1835
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.55M | ﹤0.01% |
115,217
-148,230
| -56% | -$5.55M |
|
1836
iShares MSCI Philippines ETF
EPHE
$146M
| $4.53M | ﹤0.01% |
123,677
+47,973
| +63% | +$1.59M |
|
|
MRO
1837
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | ﹤0.01% |
405,500
+205,900
| +103% | +$1.92M |
|
|
CCRN
1838
DELISTED
Cross Country Healthcare
CCRN
| $4.5M | ﹤0.01% |
386,619
+192,886
| +100% | +$2.45M |
|
1839
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $4.49M | ﹤0.01% |
133,000
-287,000
| -68% | -$9M |
|
1840
RPM International
RPM
$14.3B
| $4.49M | ﹤0.01% |
94,769
+16,163
| +21% | +$669K |
|
1841
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $4.47M | ﹤0.01% |
83,600
-228,800
| -73% | -$13.4M |
|
1842
Genesis Energy
GEL
$1.94B
| $4.47M | ﹤0.01% |
140,541
-28,968
| -17% | -$805K |
|
1843
First Trust Europe AlphaDEX Fund
FEP
$537M
| $4.46M | ﹤0.01% |
153,652
+24,528
| +19% | +$676K |
|
|
AGU
1844
CALL
DELISTED
Agrium
AGU
| $4.45M | ﹤0.01% |
50,400
-296,300
| -85% | -$25.6M |
|
1845
Popular Inc
BPOP
$11.3B
| $4.45M | ﹤0.01% |
155,435
+21,638
| +16% | +$567K |
|
|
NTT
1846
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.42M | ﹤0.01% |
102,233
+50,408
| +97% | +$2.13M |
|
|
PARA
1847
PUT
DELISTED
Paramount Global Class B
PARA
| $4.41M | ﹤0.01% |
80,000
-211,500
| -73% | -$10.3M |
|
1848
CALL
Ford
F
$56.5B
| $4.4M | ﹤0.01% |
326,200
-187,000
| -36% | -$2.35M |
|
1849
PUT
iShares Silver Trust
SLV
$31.6B
| $4.4M | ﹤0.01% |
300,000
-4,521,800
| -94% | -$64.2M |
|
|
DF
1850
DELISTED
Dean Foods Company
DF
| $4.4M | ﹤0.01% |
254,123
+123,103
| +94% | +$2.33M |
|
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.