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 | |
|---|---|---|---|---|---|---|
2326
Badger Meter
BMI
$3.79B
| $2.19M | ﹤0.01% |
65,816
+1,486
| +2% | +$45.9K |
|
2327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.18M | ﹤0.01% |
143,852
-8,342
| -5% | -$123K |
|
2328
iShares MSCI Belgium ETF
EWK
$162M
| $2.18M | ﹤0.01% |
123,526
-4,348
| -3% | -$73.6K |
|
|
EVHC
2329
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | ﹤0.01% |
35,703
-37,701
| -51% | -$2.48M |
|
|
USG
2330
DELISTED
Usg
USG
| $2.17M | ﹤0.01% |
87,662
-1,259,535
| -93% | -$26.2M |
|
2331
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.17M | ﹤0.01% |
73,475
-107,169
| -59% | -$2.96M |
|
|
KYE
2332
DELISTED
Kayne Anderson Energy
KYE
| $2.17M | ﹤0.01% |
266,621
+45,000
| +20% | +$323K |
|
2333
Magnite
MGNI
$3.55B
| $2.17M | ﹤0.01% |
118,696
+84,300
| +245% | +$1.29M |
|
|
SNDK
2334
PUT
DELISTED
SANDISK CORP
SNDK
| $2.17M | ﹤0.01% |
28,500
-74,500
| -72% | -$5.37M |
|
2335
PUT
Franklin Resources
BEN
$17.2B
| $2.16M | ﹤0.01% |
55,400
+400
| +0.7% | +$14.2K |
|
2336
CALL
BHP
BHP
$220B
| $2.16M | ﹤0.01% |
+93,604
| New | +$1.98M |
|
|
ARRS
2337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.16M | ﹤0.01% |
94,366
+31,751
| +51% | +$777K |
|
|
CYBE
2338
DELISTED
Cyberoptics Corp
CYBE
| $2.16M | ﹤0.01% |
231,735
-39,850
| -15% | -$358K |
|
2339
Kemper
KMPR
$1.62B
| $2.16M | ﹤0.01% |
72,985
-22,960
| -24% | -$689K |
|
2340
Commercial Metals
CMC
$7.92B
| $2.16M | ﹤0.01% |
127,005
+22,538
| +22% | +$330K |
|
2341
Kirby Corp
KEX
$7.32B
| $2.15M | ﹤0.01% |
35,709
-8,169
| -19% | -$446K |
|
2342
PUT
Kraft Heinz
KHC
$30.3B
| $2.15M | ﹤0.01% |
+27,400
| New | +$2.05M |
|
2343
Associated Banc-Corp
ASB
$6.11B
| $2.15M | ﹤0.01% |
119,808
+62,345
| +108% | +$1.09M |
|
2344
PUT
Itaú Unibanco
ITUB
$81.6B
| $2.15M | ﹤0.01% |
+566,911
| New | +$1.73M |
|
|
CRZO
2345
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
+69,300
| New | +$1.75M |
|
2346
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.14M | ﹤0.01% |
49,314
+30,071
| +156% | +$1.22M |
|
|
GGP
2347
DELISTED
GGP Inc.
GGP
| $2.13M | ﹤0.01% |
71,801
-62,903
| -47% | -$1.73M |
|
|
AUY
2348
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.13M | ﹤0.01% |
700,000
| – | – |
|
2349
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.12M | ﹤0.01% |
95,400
-164,600
| -63% | -$3.4M |
|
|
TGH
2350
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
142,590
-3,993
| -3% | -$46.1K |
|
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.