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 | |
|---|---|---|---|---|---|---|
2151
CALL
Golar LNG
GLNG
$5.34B
| $2.81M | ﹤0.01% |
156,200
-210,400
| -57% | -$3.59M |
|
|
NP
2152
DELISTED
Neenah, Inc. Common Stock
NP
| $2.8M | ﹤0.01% |
44,013
+7,714
| +21% | +$459K |
|
|
AFH
2153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.8M | ﹤0.01% |
154,317
-3,046
| -2% | -$53.6K |
|
2154
Fulton Financial
FULT
$4.72B
| $2.79M | ﹤0.01% |
208,746
-41,174
| -16% | -$525K |
|
2155
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.79M | ﹤0.01% |
31,493
-1,619
| -5% | -$136K |
|
2156
Varonis Systems
VRNS
$5.17B
| $2.79M | ﹤0.01% |
458,544
+20,469
| +5% | +$120K |
|
2157
Opko Health
OPK
$1.03B
| $2.79M | ﹤0.01% |
268,097
-209,594
| -44% | -$1.91M |
|
2158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.79M | ﹤0.01% |
127,778
-41,958
| -25% | -$912K |
|
2159
Superior Group of Companies
SGC
$208M
| $2.79M | ﹤0.01% |
156,365
+12,034
| +8% | +$204K |
|
|
WILN
2160
DELISTED
Wi-LAN Inc.
WILN
| $2.78M | ﹤0.01% |
1,214,656
-68,341
| -5% | -$103K |
|
2161
CALL
Union Pacific
UNP
$174B
| $2.78M | ﹤0.01% |
34,900
+3,200
| +10% | +$247K |
|
2162
Advance Auto Parts
AAP
$3.41B
| $2.77M | ﹤0.01% |
17,307
-2,401
| -12% | -$361K |
|
2163
Five Below
FIVE
$13.5B
| $2.77M | ﹤0.01% |
67,164
+36,279
| +117% | +$1.33M |
|
|
SPTN
2164
DELISTED
SpartanNash
SPTN
| $2.77M | ﹤0.01% |
91,525
+28,459
| +45% | +$671K |
|
2165
PBF Energy
PBF
$8.52B
| $2.77M | ﹤0.01% |
83,394
-1,774
| -2% | -$56.7K |
|
|
KEYW
2166
DELISTED
The KEYW Holding Corporation
KEYW
| $2.76M | ﹤0.01% |
415,355
-776,560
| -65% | -$4.3M |
|
|
ACOR
2167
DELISTED
Acorda Therapeutics
ACOR
| $2.74M | ﹤0.01% |
862
-45
| -5% | -$187K |
|
2168
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.73M | ﹤0.01% |
75,264
+19,188
| +34% | +$652K |
|
2169
Marten Transport
MRTN
$1.24B
| $2.73M | ﹤0.01% |
364,690
-69,780
| -16% | -$479K |
|
2170
iShares MSCI Chile ETF
ECH
$1.04B
| $2.73M | ﹤0.01% |
73,878
+64,007
| +648% | +$2.12M |
|
|
SPLK
2171
DELISTED
Splunk Inc
SPLK
| $2.71M | ﹤0.01% |
55,503
-183,639
| -77% | -$8.26M |
|
|
WMGI
2172
DELISTED
Wright Medical Group Inc
WMGI
| $2.71M | ﹤0.01% |
163,135
-29,731
| -15% | -$551K |
|
2173
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $2.7M | ﹤0.01% |
180,482
-28,330
| -14% | -$414K |
|
2174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.7M | ﹤0.01% |
46,536
+8,098
| +21% | +$457K |
|
2175
PUT
CNX Resources
CNX
$5.28B
| $2.7M | ﹤0.01% |
286,680
| – | – |
|
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.