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 | |
|---|---|---|---|---|---|---|
|
GBAB
1901
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
| $4.06M | ﹤0.01% |
175,571
+11,103
| +7% | +$249K |
|
1902
Aegon
AEG
$14B
| $4.05M | ﹤0.01% |
1,025,184
+217,571
| +27% | +$842K |
|
1903
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $4.05M | ﹤0.01% |
280,560
-209,410
| -43% | -$2.97M |
|
1904
VanEck Biotech ETF
BBH
$424M
| $4.04M | ﹤0.01% |
38,998
+9,392
| +32% | +$980K |
|
|
DRE
1905
DELISTED
Duke Realty Corp.
DRE
| $4.04M | ﹤0.01% |
179,285
-202,141
| -53% | -$4.16M |
|
|
MXIM
1906
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | ﹤0.01% |
109,335
+20,818
| +24% | +$698K |
|
1907
Compass Minerals
CMP
$1.11B
| $4.02M | ﹤0.01% |
56,704
+12,414
| +28% | +$888K |
|
1908
Federal Agricultural Mortgage
AGM
$2.51B
| $4.01M | ﹤0.01% |
106,227
+3,831
| +4% | +$124K |
|
1909
PUT
UBS Group
UBS
$175B
| $4M | ﹤0.01% |
+250,000
| New | +$4.06M |
|
|
MLPI
1910
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.99M | ﹤0.01% |
165,760
+146,686
| +769% | +$3.25M |
|
|
K
1911
CALL
DELISTED
Kellanova
K
| $3.98M | ﹤0.01% |
55,380
-178,920
| -76% | -$12.4M |
|
1912
PUT
Tesla
TSLA
$1.34T
| $3.98M | ﹤0.01% |
259,500
-565,500
| -69% | -$7.44M |
|
1913
AXIS Capital
AXS
$7.42B
| $3.97M | ﹤0.01% |
71,567
+60,172
| +528% | +$3.25M |
|
1914
Iron Mountain
IRM
$38.1B
| $3.96M | ﹤0.01% |
116,703
-23,190
| -17% | -$666K |
|
1915
iShares US Energy ETF
IYE
$1.83B
| $3.95M | ﹤0.01% |
113,624
+15,225
| +15% | +$496K |
|
1916
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.95M | ﹤0.01% |
80,626
+6,402
| +9% | +$292K |
|
|
LDRH
1917
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.94M | ﹤0.01% |
154,765
+142,169
| +1,129% | +$2.97M |
|
|
MFA
1918
MFA Financial
MFA
$927M
| $3.94M | ﹤0.01% |
143,615
+18,205
| +15% | +$477K |
|
|
CTXS
1919
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | ﹤0.01% |
62,790
-31,395
| -33% | -$1.78M |
|
1920
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $3.93M | ﹤0.01% |
153,496
+16,100
| +12% | +$390K |
|
|
YHOO
1921
CALL
DELISTED
Yahoo Inc
YHOO
| $3.93M | ﹤0.01% |
106,700
-369,000
| -78% | -$11.6M |
|
1922
BWX Technologies
BWXT
$15.9B
| $3.92M | ﹤0.01% |
117,002
+34,620
| +42% | +$1.07M |
|
1923
Thor Industries
THO
$4.09B
| $3.92M | ﹤0.01% |
61,521
-12,667
| -17% | -$694K |
|
|
ANDX
1924
DELISTED
Andeavor Logistics LP
ANDX
| $3.91M | ﹤0.01% |
85,605
-5,617
| -6% | -$245K |
|
1925
Global Partners
GLP
$1.71B
| $3.9M | ﹤0.01% |
289,331
+38,807
| +15% | +$578K |
|
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.