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 | |
|---|---|---|---|---|---|---|
2201
Bio-Techne
TECH
$11.3B
| $2.61M | ﹤0.01% |
110,508
+12,484
| +13% | +$275K |
|
2202
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.61M | ﹤0.01% |
34,177
+19,912
| +140% | +$1.44M |
|
2203
US Global Jets ETF
JETS
$824M
| $2.61M | ﹤0.01% |
102,757
-2,939
| -3% | -$69K |
|
2204
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.6M | ﹤0.01% |
192,204
-15,366
| -7% | -$194K |
|
|
CS
2205
DELISTED
Credit Suisse Group
CS
| $2.6M | ﹤0.01% |
183,921
-165,324
| -47% | -$2.63M |
|
|
NBL
2206
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | ﹤0.01% |
82,569
-5,250
| -6% | -$160K |
|
2207
NCR Voyix
VYX
$1.13B
| $2.59M | ﹤0.01% |
141,244
-142
| -0.1% | -$2.04K |
|
2208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.59M | ﹤0.01% |
89,848
+29,354
| +49% | +$839K |
|
2209
PUT
Barclays
BCS
$94.7B
| $2.59M | ﹤0.01% |
320,066
-971,081
| -75% | -$9.05M |
|
|
PMF
2210
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.58M | ﹤0.01% |
160,977
+7,706
| +5% | +$120K |
|
2211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.57M | ﹤0.01% |
137,655
+34
| +0% | +$618 |
|
2212
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.57M | ﹤0.01% |
50,576
-144,023
| -74% | -$6.94M |
|
|
MLNX
2213
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.57M | ﹤0.01% |
47,246
+36,140
| +325% | +$1.68M |
|
2214
Flex
FLEX
$46.6B
| $2.55M | ﹤0.01% |
280,273
-4,345
| -2% | -$34.9K |
|
|
NPBC
2215
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.55M | ﹤0.01% |
239,358
+116,836
| +95% | +$1.33M |
|
|
S
2216
DELISTED
Sprint Corporation
S
| $2.55M | ﹤0.01% |
731,529
+71,800
| +11% | +$229K |
|
|
DXJR
2217
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $2.54M | ﹤0.01% |
98,599
+98,190
| +24,007% | +$2.45M |
|
2218
Pacira BioSciences
PCRX
$917M
| $2.54M | ﹤0.01% |
47,933
+45,898
| +2,255% | +$2.68M |
|
2219
Sasol
SSL
$7.39B
| $2.54M | ﹤0.01% |
85,917
+10,525
| +14% | +$286K |
|
2220
PUT
Home Depot
HD
$338B
| $2.54M | ﹤0.01% |
19,000
-26,200
| -58% | -$3.27M |
|
2221
Vipshop
VIPS
$6.81B
| $2.53M | ﹤0.01% |
196,404
+53,950
| +38% | +$677K |
|
2222
Itaú Unibanco
ITUB
$81.6B
| $2.53M | ﹤0.01% |
667,118
-126,988
| -16% | -$387K |
|
|
WDR
2223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
107,198
+13,192
| +14% | +$320K |
|
|
DIAX
2224
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.52M | ﹤0.01% |
178,706
-20,510
| -10% | -$275K |
|
|
AAWW
2225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | ﹤0.01% |
59,549
-6,490
| -10% | -$243K |
|
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.