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 | |
|---|---|---|---|---|---|---|
|
CVA
2276
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
139,256
-14,761
| -10% | -$218K |
|
2277
Nordic American Tanker
NAT
$1.42B
| $2.35M | ﹤0.01% |
167,810
+87,872
| +110% | +$1.17M |
|
2278
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.35M | ﹤0.01% |
24,640
-1,368
| -5% | -$121K |
|
|
MGU
2279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.34M | ﹤0.01% |
116,353
-17,129
| -13% | -$315K |
|
2280
ProShares Short High Yield
SJB
$47.6M
| $2.33M | ﹤0.01% |
84,096
+58,234
| +225% | +$1.68M |
|
2281
Watsco Inc
WSO
$12.9B
| $2.33M | ﹤0.01% |
17,286
+1,881
| +12% | +$228K |
|
2282
Sprott Gold Miners ETF
SGDM
$666M
| $2.33M | ﹤0.01% |
125,040
+84,650
| +210% | +$1.34M |
|
|
TSG
2283
DELISTED
The Stars Group Inc.
TSG
| $2.33M | ﹤0.01% |
174,016
-310,929
| -64% | -$3.99M |
|
2284
UDR
UDR
$12.2B
| $2.32M | ﹤0.01% |
60,308
-12,054
| -17% | -$431K |
|
2285
CALL
TripAdvisor
TRIP
$1.26B
| $2.32M | ﹤0.01% |
+34,900
| New | +$2.31M |
|
|
WBT
2286
DELISTED
Welbilt, Inc.
WBT
| $2.32M | ﹤0.01% |
+157,430
| New | +$2.29M |
|
2287
Red Robin
RRGB
$188M
| $2.32M | ﹤0.01% |
35,949
-8,370
| -19% | -$521K |
|
2288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.31M | ﹤0.01% |
31,639
+8,292
| +36% | +$579K |
|
2289
CALL
Brookfield
BN
$107B
| $2.3M | ﹤0.01% |
+187,940
| New | +$2.03M |
|
2290
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.29M | ﹤0.01% |
97,010
+46,880
| +94% | +$1.05M |
|
2291
First Trust S&P REIT Index Fund
FRI
$204M
| $2.29M | ﹤0.01% |
98,173
+69,981
| +248% | +$1.51M |
|
2292
CALL
Hilton Worldwide
HLT
$73.6B
| $2.29M | ﹤0.01% |
33,833
+23,833
| +238% | +$1.42M |
|
|
POT
2293
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | ﹤0.01% |
134,200
+50,000
| +59% | +$841K |
|
|
CLR
2294
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | ﹤0.01% |
+75,000
| New | +$1.69M |
|
2295
The GEO Group
GEO
$4.11B
| $2.28M | ﹤0.01% |
98,484
+77,193
| +363% | +$1.51M |
|
2296
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.27M | ﹤0.01% |
83,188
+8,100
| +11% | +$205K |
|
2297
PUT
Wynn Resorts
WYNN
$10.6B
| $2.27M | ﹤0.01% |
24,300
-107,200
| -82% | -$7.91M |
|
|
ATAXZ
2298
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.27M | ﹤0.01% |
432,263
-39,380
| -8% | -$207K |
|
2299
WisdomTree US MidCap Fund
EZM
$963M
| $2.26M | ﹤0.01% |
75,222
+30,483
| +68% | +$847K |
|
2300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.26M | ﹤0.01% |
64,492
+43,714
| +210% | +$1.44M |
|
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.