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 | |
|---|---|---|---|---|---|---|
2051
PUT
Wolfspeed
WOLF
$1.65B
| $3.21M | ﹤0.01% |
+110,300
| New | +$3.16M |
|
2052
City Holding Co
CHCO
$2.07B
| $3.21M | ﹤0.01% |
67,086
-3,641
| -5% | -$161K |
|
2053
CALL
Baxter International
BAX
$13.8B
| $3.2M | ﹤0.01% |
+78,000
| New | +$2.97M |
|
2054
CF Industries
CF
$17.9B
| $3.2M | ﹤0.01% |
102,177
+2,209
| +2% | +$72.1K |
|
2055
Deluxe
DLX
$1.1B
| $3.2M | ﹤0.01% |
51,241
+1,318
| +3% | +$73.4K |
|
|
PMO
2056
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.2M | ﹤0.01% |
251,988
-9,102
| -3% | -$114K |
|
2057
BGC Group
BGC
$5.33B
| $3.2M | ﹤0.01% |
549,176
+41,198
| +8% | +$237K |
|
|
HMTV
2058
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.19M | ﹤0.01% |
243,172
+243,159
| +1,870,454% | +$3.36M |
|
|
SSRI
2059
DELISTED
Silver Standard Resources
SSRI
| $3.19M | ﹤0.01% |
574,660
+343,117
| +148% | +$1.81M |
|
2060
Southern Copper
SCCO
$156B
| $3.19M | ﹤0.01% |
125,694
+12,432
| +11% | +$290K |
|
2061
US Commodity Index
USCI
$375M
| $3.18M | ﹤0.01% |
78,633
-75,875
| -49% | -$3.02M |
|
|
MIK
2062
DELISTED
Michaels Stores, Inc
MIK
| $3.16M | ﹤0.01% |
112,968
-1,728
| -2% | -$40K |
|
2063
Mercury Insurance
MCY
$5.84B
| $3.16M | ﹤0.01% |
56,861
-7,567
| -12% | -$377K |
|
|
KED
2064
DELISTED
Kayne Anderson Energy
KED
| $3.15M | ﹤0.01% |
188,754
+14,804
| +9% | +$205K |
|
2065
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.14M | ﹤0.01% |
64,889
+53,692
| +480% | +$2.6M |
|
2066
Pilgrim's Pride
PPC
$6.64B
| $3.14M | ﹤0.01% |
123,706
-68,197
| -36% | -$1.58M |
|
|
LSI
2067
DELISTED
Life Storage, Inc.
LSI
| $3.14M | ﹤0.01% |
39,966
+7,696
| +24% | +$560K |
|
2068
Prothena Corp
PRTA
$455M
| $3.13M | ﹤0.01% |
76,058
+4,251
| +6% | +$166K |
|
|
NQM
2069
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.13M | ﹤0.01% |
195,412
-5,422
| -3% | -$85.4K |
|
2070
CALL
Royal Bank of Canada
RY
$301B
| $3.13M | ﹤0.01% |
54,300
-505,700
| -90% | -$26.2M |
|
|
SLY
2071
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.13M | ﹤0.01% |
61,752
+16,954
| +38% | +$795K |
|
2072
Acadia Healthcare
ACHC
$2.87B
| $3.11M | ﹤0.01% |
56,458
+13,934
| +33% | +$795K |
|
|
FXEU
2073
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.11M | ﹤0.01% |
128,612
+22,611
| +21% | +$534K |
|
|
CHW
2074
Calamos Global Dynamic Income Fund
CHW
$554M
| $3.11M | ﹤0.01% |
441,817
-32,993
| -7% | -$216K |
|
2075
Element Solutions
ESI
$9.46B
| $3.1M | ﹤0.01% |
360,441
+188,130
| +109% | +$1.48M |
|
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.