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 | |
|---|---|---|---|---|---|---|
2001
Apple Hospitality REIT
APLE
$3.79B
| $3.49M | ﹤0.01% |
175,944
-60,486
| -26% | -$1.16M |
|
|
CLC
2002
DELISTED
Clarcor
CLC
| $3.48M | ﹤0.01% |
60,286
+9,790
| +19% | +$483K |
|
2003
CALL
PepsiCo
PEP
$192B
| $3.47M | ﹤0.01% |
33,900
-11,100
| -25% | -$1.1M |
|
2004
CALL
Nucor
NUE
$61B
| $3.47M | ﹤0.01% |
+73,400
| New | +$2.99M |
|
|
LM
2005
DELISTED
Legg Mason, Inc.
LM
| $3.47M | ﹤0.01% |
99,975
-16
| -0% | -$502 |
|
2006
Invesco Food & Beverage ETF
PBJ
$109M
| $3.46M | ﹤0.01% |
106,673
+2,892
| +3% | +$90.8K |
|
2007
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.46M | ﹤0.01% |
57,634
-72,458
| -56% | -$4.43M |
|
2008
Vanguard Communication Services ETF
VOX
$5.9B
| $3.46M | ﹤0.01% |
37,312
+21,697
| +139% | +$1.86M |
|
|
DD
2009
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | ﹤0.01% |
54,000
-30,000
| -36% | -$1.8M |
|
|
BSCH
2010
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.41M | ﹤0.01% |
150,850
-56,731
| -27% | -$1.28M |
|
|
UFS
2011
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.41M | ﹤0.01% |
+84,300
| New | +$2.88M |
|
|
FTR
2012
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.41M | ﹤0.01% |
40,667
-76,933
| -65% | -$5.59M |
|
2013
Selective Insurance
SIGI
$5.62B
| $3.4M | ﹤0.01% |
92,987
+2,846
| +3% | +$94.3K |
|
2014
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
2015
PUT
Goldman Sachs
GS
$303B
| $3.39M | ﹤0.01% |
21,600
-157,900
| -88% | -$24.4M |
|
|
JOY
2016
DELISTED
Joy Global Inc
JOY
| $3.39M | ﹤0.01% |
211,074
+135,413
| +179% | +$1.7M |
|
|
OAK
2017
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.36M | ﹤0.01% |
68,182
-1,936
| -3% | -$88.1K |
|
|
CHK
2018
DELISTED
Chesapeake Energy Corporation
CHK
| $3.36M | ﹤0.01% |
4,074
+879
| +28% | +$623K |
|
|
KYNB
2019
Kyntra Bio
KYNB
$28.5M
| $3.35M | ﹤0.01% |
6,303
-2,525
| -29% | -$1.26M |
|
2020
Nordson
NDSN
$17.2B
| $3.35M | ﹤0.01% |
44,080
+22,138
| +101% | +$1.46M |
|
2021
CALL
FedEx
FDX
$79.2B
| $3.35M | ﹤0.01% |
20,600
+20,500
| +20,500% | +$2.85M |
|
2022
CALL
Ovintiv
OVV
$17.4B
| $3.35M | ﹤0.01% |
110,000
+79,240
| +258% | +$1.82M |
|
2023
Mercantile Bank Corp
MBWM
$1.06B
| $3.35M | ﹤0.01% |
149,401
-8,435
| -5% | -$190K |
|
2024
Brinker International
EAT
$10.2B
| $3.35M | ﹤0.01% |
72,835
+29,491
| +68% | +$1.42M |
|
2025
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.34M | ﹤0.01% |
106,000
-29,400
| -22% | -$825K |
|
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.