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 | |
|---|---|---|---|---|---|---|
2176
Fomento Económico Mexicano
FMX
$40.3B
| $2.7M | ﹤0.01% |
27,991
+8,446
| +43% | +$772K |
|
2177
PUT
Allstate
ALL
$66.1B
| $2.69M | ﹤0.01% |
40,000
+38,500
| +2,567% | +$2.42M |
|
2178
iShares Dow Jones US ETF
IYY
$3.09B
| $2.69M | ﹤0.01% |
52,370
+5,436
| +12% | +$264K |
|
2179
Allegiant Air
ALGT
$2.34B
| $2.68M | ﹤0.01% |
15,064
-1,567
| -9% | -$256K |
|
|
NUAN
2180
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | ﹤0.01% |
165,621
+21,609
| +15% | +$349K |
|
2181
Madison Square Garden
MSGS
$9.8B
| $2.68M | ﹤0.01% |
22,586
+284
| +1% | +$31.6K |
|
2182
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $2.68M | ﹤0.01% |
83,668
+20,740
| +33% | +$651K |
|
|
VAL
2183
PUT
DELISTED
Valspar
VAL
| $2.68M | ﹤0.01% |
+25,000
| New | +$2.06M |
|
2184
iShares US Insurance ETF
IAK
$539M
| $2.67M | ﹤0.01% |
53,603
-15,861
| -23% | -$758K |
|
|
PMC
2185
DELISTED
PharMerica Corporation
PMC
| $2.67M | ﹤0.01% |
120,914
-7,657
| -6% | -$204K |
|
2186
Hawaiian Electric Industries
HE
$2.03B
| $2.67M | ﹤0.01% |
82,338
+17,186
| +26% | +$515K |
|
|
ENLK
2187
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.66M | ﹤0.01% |
220,711
+4,280
| +2% | +$47K |
|
2188
Telephone and Data Systems
TDS
$4.05B
| $2.66M | ﹤0.01% |
88,394
+19,190
| +28% | +$484K |
|
|
CRHM
2189
DELISTED
CRH Medical Corporation
CRHM
| $2.66M | ﹤0.01% |
807,213
-218,141
| -21% | -$625K |
|
2190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.65M | ﹤0.01% |
72,224
+16,331
| +29% | +$579K |
|
2191
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.65M | ﹤0.01% |
115,785
-39,768
| -26% | -$829K |
|
|
NFO
2192
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.65M | ﹤0.01% |
56,954
+2,352
| +4% | +$102K |
|
2193
PUT
Suncor Energy
SU
$77B
| $2.64M | ﹤0.01% |
+95,000
| New | +$2.3M |
|
2194
Coca-Cola Femsa
KOF
$22.9B
| $2.64M | ﹤0.01% |
31,735
-2,577
| -8% | -$186K |
|
|
DI
2195
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.63M | ﹤0.01% |
56,282
-2,431
| -4% | -$111K |
|
2196
H&R Block
HRB
$6.83B
| $2.63M | ﹤0.01% |
99,401
-23,534
| -19% | -$739K |
|
2197
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.63M | ﹤0.01% |
118,429
+3,230
| +3% | +$70.7K |
|
|
CBM
2198
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
59,490
+3,850
| +7% | +$152K |
|
|
TSS
2199
DELISTED
Total System Services, Inc.
TSS
| $2.62M | ﹤0.01% |
55,011
-51,092
| -48% | -$2.24M |
|
|
ETV
2200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.62M | ﹤0.01% |
177,969
+45,626
| +34% | +$651K |
|
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.