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 | |
|---|---|---|---|---|---|---|
2026
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.34M | ﹤0.01% |
161,463
-1,315
| -0.8% | -$25.4K |
|
2027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.34M | ﹤0.01% |
67,663
+32,554
| +93% | +$1.6M |
|
2028
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.33M | ﹤0.01% |
125,090
+20,804
| +20% | +$527K |
|
2029
Rayonier
RYN
$6.49B
| $3.33M | ﹤0.01% |
148,498
-4,194
| -3% | -$81.7K |
|
|
BTO
2030
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.32M | ﹤0.01% |
136,675
-800
| -0.6% | -$18.5K |
|
2031
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.31M | ﹤0.01% |
190,974
-24,324
| -11% | -$400K |
|
2032
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.31M | ﹤0.01% |
26,109
-166,386
| -86% | -$20.7M |
|
2033
Energizer
ENR
$1.56B
| $3.31M | ﹤0.01% |
81,696
-18,275
| -18% | -$669K |
|
2034
ProShares Ultra QQQ
QLD
$14.4B
| $3.31M | ﹤0.01% |
716,640
-1,259,648
| -64% | -$5.27M |
|
2035
iShares MSCI Australia ETF
EWA
$1.45B
| $3.3M | ﹤0.01% |
170,922
+22,735
| +15% | +$409K |
|
2036
Timken Company
TKR
$9.25B
| $3.29M | ﹤0.01% |
98,348
+9,437
| +11% | +$274K |
|
2037
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.29M | ﹤0.01% |
107,682
+8,036
| +8% | +$244K |
|
2038
CALL
Hewlett Packard
HPE
$77.7B
| $3.28M | ﹤0.01% |
+318,303
| New | +$2.67M |
|
2039
CALL
Capri Holdings
CPRI
$1.74B
| $3.27M | ﹤0.01% |
57,500
-144,300
| -72% | -$7.13M |
|
2040
Sprouts Farmers Market
SFM
$7.69B
| $3.27M | ﹤0.01% |
112,726
-21,417
| -16% | -$553K |
|
2041
Xenon Pharmaceuticals
XENE
$6.03B
| $3.27M | ﹤0.01% |
468,003
-286
| -0.1% | -$2.06K |
|
|
ANH
2042
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.27M | ﹤0.01% |
701,365
+265,053
| +61% | +$1.19M |
|
2043
Invesco Financial Preferred ETF
PGF
$668M
| $3.26M | ﹤0.01% |
173,631
-1,099,500
| -86% | -$20.4M |
|
2044
iShares MSCI Poland ETF
EPOL
$822M
| $3.26M | ﹤0.01% |
161,054
+155,679
| +2,896% | +$2.76M |
|
|
CAMP
2045
DELISTED
CalAmp Corp.
CAMP
| $3.26M | ﹤0.01% |
7,901
+564
| +8% | +$231K |
|
|
ATML
2046
DELISTED
ATMEL CORP
ATML
| $3.26M | ﹤0.01% |
400,981
+374,003
| +1,386% | +$3.02M |
|
2047
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.23M | ﹤0.01% |
269,100
+34,530
| +15% | +$399K |
|
2048
PUT
Booking.com
BKNG
$159B
| $3.22M | ﹤0.01% |
62,500
-385,000
| -86% | -$18.4M |
|
|
DISH
2049
DELISTED
DISH Network Corp.
DISH
| $3.22M | ﹤0.01% |
69,588
+33,428
| +92% | +$1.61M |
|
2050
iShares GNMA Bond ETF
GNMA
$432M
| $3.21M | ﹤0.01% |
63,492
+56,953
| +871% | +$2.88M |
|
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.