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 | |
|---|---|---|---|---|---|---|
1851
CALL
Deutsche Bank
DB
$72.5B
| $4.4M | ﹤0.01% |
290,855
+1,120
| +0.4% | +$18.8K |
|
1852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.4M | ﹤0.01% |
501,001
+9,762
| +2% | +$80.1K |
|
1853
CALL
APA Corp
APA
$14.2B
| $4.39M | ﹤0.01% |
90,000
+60,000
| +200% | +$2.49M |
|
|
FL
1854
CALL
DELISTED
Foot Locker
FL
| $4.39M | ﹤0.01% |
68,100
+67,200
| +7,467% | +$4.36M |
|
1855
TechnipFMC
FTI
$30.9B
| $4.38M | ﹤0.01% |
214,861
-1,101,478
| -84% | -$20.8M |
|
|
PGTI
1856
DELISTED
PGT, Inc.
PGTI
| $4.37M | ﹤0.01% |
444,309
+109,505
| +33% | +$1.07M |
|
1857
Edgewell Personal Care
EPC
$1.31B
| $4.35M | ﹤0.01% |
54,072
+21,084
| +64% | +$1.62M |
|
1858
STAG Industrial
STAG
$7.12B
| $4.35M | ﹤0.01% |
213,491
+3,368
| +2% | +$59.5K |
|
1859
Invesco International Dividend Achievers ETF
PID
$915M
| $4.33M | ﹤0.01% |
312,305
-59,263
| -16% | -$760K |
|
1860
Vident US Bond Strategy ETF
VBND
$526M
| $4.32M | ﹤0.01% |
85,574
+54,883
| +179% | +$2.74M |
|
1861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.3M | ﹤0.01% |
83,711
+25,741
| +44% | +$1.22M |
|
|
X
1862
DELISTED
US Steel
X
| $4.29M | ﹤0.01% |
267,617
+71,456
| +36% | +$712K |
|
1863
Mitsubishi UFJ Financial
MUFG
$259B
| $4.29M | ﹤0.01% |
934,050
-305,890
| -25% | -$1.49M |
|
|
SHLD
1864
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.29M | ﹤0.01% |
280,000
-967,700
| -78% | -$16.4M |
|
1865
AMC Global Media
AMCX
$503M
| $4.29M | ﹤0.01% |
66,011
-20,707
| -24% | -$1.42M |
|
1866
Franklin Resources
BEN
$17.2B
| $4.28M | ﹤0.01% |
109,665
-23,319
| -18% | -$825K |
|
1867
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.28M | ﹤0.01% |
226,357
+17,317
| +8% | +$306K |
|
1868
Global X MSCI Norway ETF
NORW
$89.2M
| $4.27M | ﹤0.01% |
202,483
+6,266
| +3% | +$127K |
|
|
TSG
1869
CALL
DELISTED
The Stars Group Inc.
TSG
| $4.27M | ﹤0.01% |
319,200
+120,200
| +60% | +$1.54M |
|
1870
iShares Government/Credit Bond ETF
GBF
$128M
| $4.27M | ﹤0.01% |
37,081
+18,014
| +94% | +$2.04M |
|
1871
Leggett & Platt
LEG
$1.32B
| $4.27M | ﹤0.01% |
88,122
-520,680
| -86% | -$22.6M |
|
1872
SEI Investments
SEIC
$12.8B
| $4.26M | ﹤0.01% |
99,045
-34,181
| -26% | -$1.4M |
|
1873
SL Green Realty
SLG
$4B
| $4.24M | ﹤0.01% |
45,230
-13,691
| -23% | -$1.25M |
|
1874
PUT
Trane Technologies
TT
$106B
| $4.22M | ﹤0.01% |
+68,000
| New | +$3.71M |
|
|
SE
1875
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $4.21M | ﹤0.01% |
+137,500
| New | +$3.88M |
|
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.