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 | |
|---|---|---|---|---|---|---|
1876
CALL
Magna International
MGA
$18.6B
| $4.2M | ﹤0.01% |
97,800
+36,200
| +59% | +$1.35M |
|
1877
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.19M | ﹤0.01% |
655,027
+26,951
| +4% | +$171K |
|
|
BTU
1878
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.19M | ﹤0.01% |
1,806,300
-280,600
| -13% | -$1.04M |
|
1879
Enovis
ENOV
$1.52B
| $4.18M | ﹤0.01% |
84,885
-33,005
| -28% | -$1.4M |
|
1880
Invesco CEF Income Composite ETF
PCEF
$821M
| $4.17M | ﹤0.01% |
193,333
+7,273
| +4% | +$150K |
|
1881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.17M | ﹤0.01% |
171,196
-12,612
| -7% | -$291K |
|
|
HSNI
1882
DELISTED
HSN, Inc.
HSNI
| $4.17M | ﹤0.01% |
79,777
+59,890
| +301% | +$2.97M |
|
|
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.16M | ﹤0.01% |
284,671
+46,958
| +20% | +$729K |
|
|
GRMN
1884
Garmin
GRMN
$59.7B
| $4.16M | ﹤0.01% |
104,142
-14,442
| -12% | -$536K |
|
1885
ProShares Ultra Russell2000
UWM
$250M
| $4.14M | ﹤0.01% |
219,160
-722,292
| -77% | -$12M |
|
1886
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.12M | ﹤0.01% |
68,775
+29,648
| +76% | +$1.78M |
|
|
FIG
1887
DELISTED
Fortress Investment Group Llc
FIG
| $4.11M | ﹤0.01% |
859,792
+400,021
| +87% | +$1.8M |
|
|
WGL
1888
DELISTED
Wgl Holdings
WGL
| $4.1M | ﹤0.01% |
56,611
+926
| +2% | +$61.9K |
|
|
LSG
1889
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.09M | ﹤0.01% |
2,802,332
-298,062
| -10% | -$353K |
|
|
JO
1890
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.09M | ﹤0.01% |
208,042
+207,012
| +20,098% | +$3.85M |
|
|
EV
1891
DELISTED
Eaton Vance Corp.
EV
| $4.09M | ﹤0.01% |
121,930
+7,781
| +7% | +$232K |
|
1892
Hudbay
HBM
$11.9B
| $4.09M | ﹤0.01% |
1,110,057
-899,503
| -45% | -$2.58M |
|
|
AMAG
1893
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.08M | ﹤0.01% |
174,543
+55,940
| +47% | +$1.33M |
|
1894
CALL
Autodesk
ADSK
$53.4B
| $4.08M | ﹤0.01% |
70,000
-66,200
| -49% | -$3.45M |
|
1895
Ashland
ASH
$3.35B
| $4.08M | ﹤0.01% |
75,830
+40,093
| +112% | +$1.93M |
|
1896
NetEase
NTES
$79.8B
| $4.08M | ﹤0.01% |
142,060
+131,610
| +1,259% | +$3.94M |
|
|
PCH
1897
DELISTED
PotlatchDeltic
PCH
| $4.07M | ﹤0.01% |
129,239
-13,635
| -10% | -$380K |
|
|
MIC
1898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | ﹤0.01% |
60,258
-76,324
| -56% | -$4.84M |
|
1899
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $4.06M | ﹤0.01% |
218,750
-2,370
| -1% | -$41.8K |
|
1900
ManpowerGroup
MAN
$2.72B
| $4.06M | ﹤0.01% |
49,822
+27,950
| +128% | +$2.14M |
|
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.