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 | |
|---|---|---|---|---|---|---|
2126
Assured Guaranty
AGO
$3.38B
| $2.9M | ﹤0.01% |
114,594
-206,885
| -64% | -$5.09M |
|
|
EVM
2127
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.9M | ﹤0.01% |
230,335
-28,365
| -11% | -$357K |
|
2128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.9M | ﹤0.01% |
121,325
-261,992
| -68% | -$6.18M |
|
2129
MSCI
MSCI
$41.4B
| $2.9M | ﹤0.01% |
39,087
+13,914
| +55% | +$962K |
|
2130
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.89M | ﹤0.01% |
100,755
-27,579
| -21% | -$728K |
|
2131
CALL
Air Products & Chemicals
APD
$68.8B
| $2.88M | ﹤0.01% |
21,620
+12,864
| +147% | +$1.56M |
|
2132
Arista Networks
ANET
$251B
| $2.88M | ﹤0.01% |
728,960
+539,040
| +284% | +$2.11M |
|
|
AWF
2133
AllianceBernstein Global High Income Fund
AWF
$875M
| $2.87M | ﹤0.01% |
246,132
+32,250
| +15% | +$354K |
|
2134
Western Alliance Bancorporation
WAL
$8.98B
| $2.87M | ﹤0.01% |
86,011
-48,376
| -36% | -$1.51M |
|
|
UNIT
2135
Uniti Group
UNIT
$2.43B
| $2.87M | ﹤0.01% |
128,865
+9,695
| +8% | +$187K |
|
|
YHOO
2136
PUT
DELISTED
Yahoo Inc
YHOO
| $2.87M | ﹤0.01% |
77,900
-425,700
| -85% | -$13.3M |
|
|
AET
2137
CALL
DELISTED
Aetna Inc
AET
| $2.87M | ﹤0.01% |
25,500
+25,200
| +8,400% | +$2.7M |
|
|
CBL
2138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | ﹤0.01% |
240,439
+14,451
| +6% | +$164K |
|
|
PSXP
2139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.85M | ﹤0.01% |
45,607
+269
| +0.6% | +$15.7K |
|
2140
Huntington Ingalls Industries
HII
$12.9B
| $2.85M | ﹤0.01% |
20,822
-9,339
| -31% | -$1.22M |
|
2141
TransDigm Group
TDG
$69.5B
| $2.83M | ﹤0.01% |
12,847
-15,645
| -55% | -$3.42M |
|
|
ERC
2142
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.83M | ﹤0.01% |
231,659
-8,910
| -4% | -$101K |
|
2143
Check Point Software Technologies
CHKP
$13.4B
| $2.83M | ﹤0.01% |
32,347
-38,636
| -54% | -$3.11M |
|
|
ALR.PRB
2144
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
|
TXNM
2145
TXNM Energy Inc
TXNM
$5.91B
| $2.82M | ﹤0.01% |
83,736
+50,072
| +149% | +$1.6M |
|
2146
Autoliv
ALV
$8.94B
| $2.82M | ﹤0.01% |
32,991
+5,685
| +21% | +$450K |
|
2147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.81M | ﹤0.01% |
99,424
-20,456
| -17% | -$561K |
|
2148
Sabre
SABR
$900M
| $2.81M | ﹤0.01% |
97,103
+36,419
| +60% | +$971K |
|
2149
CALL
Molson Coors Class B
TAP
$7.97B
| $2.81M | ﹤0.01% |
29,200
-54,200
| -65% | -$4.84M |
|
|
CXA
2150
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.81M | ﹤0.01% |
113,919
-71,882
| -39% | -$1.77M |
|
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.