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 | |
|---|---|---|---|---|---|---|
1976
XPO
XPO
$24.8B
| $3.63M | ﹤0.01% |
341,667
-53,277
| -13% | -$465K |
|
1977
Universal Corp
UVV
$1.11B
| $3.61M | ﹤0.01% |
63,629
+5,386
| +9% | +$292K |
|
1978
PUT
Eastman Chemical
EMN
$8.46B
| $3.61M | ﹤0.01% |
+50,000
| New | +$3.28M |
|
|
SKX
1979
DELISTED
Skechers
SKX
| $3.6M | ﹤0.01% |
118,354
+24,376
| +26% | +$734K |
|
1980
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $3.6M | ﹤0.01% |
64,900
+38,900
| +150% | +$2.01M |
|
1981
iShares MSCI Turkey ETF
TUR
$222M
| $3.6M | ﹤0.01% |
82,004
+60,290
| +278% | +$2.28M |
|
1982
Allegion
ALLE
$14B
| $3.58M | ﹤0.01% |
56,265
+33,618
| +148% | +$2.05M |
|
1983
Lloyds Banking Group
LYG
$90.1B
| $3.58M | ﹤0.01% |
906,953
+315,559
| +53% | +$1.22M |
|
1984
Sally Beauty Holdings
SBH
$1.53B
| $3.58M | ﹤0.01% |
110,683
+8,582
| +8% | +$255K |
|
1985
CALL
Vale
VALE
$58.1B
| $3.58M | ﹤0.01% |
850,000
+11,500
| +1% | +$35.7K |
|
1986
Stellantis
STLA
$20.2B
| $3.57M | ﹤0.01% |
447,507
-297,919
| -40% | -$2.15M |
|
1987
Arch Capital
ACGL
$33.7B
| $3.57M | ﹤0.01% |
150,468
-15,435
| -9% | -$352K |
|
1988
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.57M | ﹤0.01% |
287,327
+14,983
| +6% | +$170K |
|
1989
StoneX
SNEX
$8.03B
| $3.56M | ﹤0.01% |
674,887
-8,869
| -1% | -$47.8K |
|
1990
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $3.56M | ﹤0.01% |
132,270
-73,458
| -36% | -$1.85M |
|
|
DLA
1991
DELISTED
Delta Apparel Inc.
DLA
| $3.55M | ﹤0.01% |
185,629
+14,710
| +9% | +$227K |
|
1992
CALL
JD.com
JD
$39.3B
| $3.55M | ﹤0.01% |
134,000
-96,000
| -42% | -$2.52M |
|
1993
CALL
Canadian Natural Resources
CNQ
$99.9B
| $3.54M | ﹤0.01% |
+271,600
| New | +$2.89M |
|
|
TGEN
1994
Tecogen Inc
TGEN
$108M
| $3.54M | ﹤0.01% |
904,106
| – | – |
|
|
X
1995
PUT
DELISTED
US Steel
X
| $3.53M | ﹤0.01% |
220,000
-38,600
| -15% | -$385K |
|
1996
CALL
Trinity Industries
TRN
$2.36B
| $3.51M | ﹤0.01% |
266,132
+127,232
| +92% | +$1.79M |
|
|
SCG
1997
CALL
DELISTED
Scana
SCG
| $3.51M | ﹤0.01% |
+50,000
| New | +$3.23M |
|
|
VTLE
1998
DELISTED
Vital Energy
VTLE
| $3.51M | ﹤0.01% |
22,098
-6,553
| -23% | -$890K |
|
1999
Amplify Cybersecurity ETF
HACK
$3B
| $3.5M | ﹤0.01% |
145,953
-118,047
| -45% | -$2.66M |
|
2000
Invesco Quality Municipal Securities
IQI
$543M
| $3.49M | ﹤0.01% |
263,883
-957
| -0.4% | -$12.4K |
|
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.