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 | |
|---|---|---|---|---|---|---|
|
THQ
2076
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.1M | ﹤0.01% |
194,790
+60,964
| +46% | +$942K |
|
2077
CALL
Kraft Heinz
KHC
$30.3B
| $3.1M | ﹤0.01% |
39,400
-5,900
| -13% | -$442K |
|
2078
Hubbell
HUBB
$27B
| $3.09M | ﹤0.01% |
29,200
+14,481
| +98% | +$1.38M |
|
|
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $3.09M | ﹤0.01% |
31,444
+2,809
| +10% | +$265K |
|
2080
Visteon
VC
$2.89B
| $3.09M | ﹤0.01% |
38,856
+29,465
| +314% | +$2.32M |
|
|
HOT
2081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | ﹤0.01% |
36,924
-134,112
| -78% | -$9.15M |
|
|
FNFG
2082
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | ﹤0.01% |
318,072
+77,777
| +32% | +$752K |
|
2083
CALL
American Express
AXP
$231B
| $3.08M | ﹤0.01% |
50,100
+34,100
| +213% | +$1.98M |
|
2084
CALL
Thomson Reuters
TRI
$44.9B
| $3.07M | ﹤0.01% |
65,317
+6,722
| +11% | +$289K |
|
2085
Cathay General Bancorp
CATY
$4.33B
| $3.06M | ﹤0.01% |
108,141
+44,198
| +69% | +$1.22M |
|
|
CEM
2086
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.06M | ﹤0.01% |
45,180
+4,014
| +10% | +$253K |
|
|
JOY
2087
PUT
DELISTED
Joy Global Inc
JOY
| $3.06M | ﹤0.01% |
190,700
-34,300
| -15% | -$432K |
|
|
PPS
2088
DELISTED
Post Properties
PPS
| $3.06M | ﹤0.01% |
51,283
+18,251
| +55% | +$1.04M |
|
2089
MBIA
MBI
$264M
| $3.06M | ﹤0.01% |
345,798
-2,440
| -0.7% | -$17.8K |
|
2090
Bank of Hawaii
BOH
$3.17B
| $3.05M | ﹤0.01% |
44,626
+1,543
| +4% | +$97.1K |
|
2091
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.04M | ﹤0.01% |
102,256
+13,732
| +16% | +$390K |
|
|
PKY
2092
DELISTED
Parkway, Inc.
PKY
| $3.04M | ﹤0.01% |
193,918
-1,146
| -0.6% | -$15.9K |
|
2093
Heritage Financial
HFWA
$1.22B
| $3.03M | ﹤0.01% |
172,661
+41
| +0% | +$723 |
|
2094
Urban Outfitters
URBN
$6.66B
| $3.03M | ﹤0.01% |
91,694
-27,652
| -23% | -$731K |
|
2095
Black Hills Corp
BKH
$5.66B
| $3.03M | ﹤0.01% |
50,383
+9,279
| +23% | +$495K |
|
|
GAU
2096
Galiano Gold
GAU
$547M
| $3.03M | ﹤0.01% |
1,422,706
+464,840
| +49% | +$853K |
|
2097
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.03M | ﹤0.01% |
105,854
+100,678
| +1,945% | +$2.8M |
|
2098
United Fire Group
UFCS
$1.4B
| $3.03M | ﹤0.01% |
69,052
-3,989
| -5% | -$157K |
|
2099
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.02M | ﹤0.01% |
17,100
+12,700
| +289% | +$2.12M |
|
|
INFO
2100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | ﹤0.01% |
85,430
-10,369
| -11% | -$301K |
|
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.