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 | |
|---|---|---|---|---|---|---|
2376
Schwab US REIT ETF
SCHH
$11.4B
| $2.06M | ﹤0.01% |
99,570
-2,824
| -3% | -$54.3K |
|
2377
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.06M | ﹤0.01% |
37,403
+1,556
| +4% | +$82.9K |
|
|
MYCC
2378
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.06M | ﹤0.01% |
+146,500
| New | +$1.93M |
|
2379
PUT
Cameco
CCJ
$42.6B
| $2.05M | ﹤0.01% |
160,000
+110,000
| +220% | +$1.32M |
|
|
RAX
2380
DELISTED
Rackspace Hosting Inc
RAX
| $2.04M | ﹤0.01% |
94,407
+20,533
| +28% | +$419K |
|
2381
REX American Resources
REX
$1.47B
| $2.04M | ﹤0.01% |
220,314
+15,954
| +8% | +$138K |
|
2382
Kite Realty
KRG
$5.3B
| $2.04M | ﹤0.01% |
73,468
-5,177
| -7% | -$137K |
|
2383
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.03M | ﹤0.01% |
134,140
-8,530
| -6% | -$123K |
|
2384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.03M | ﹤0.01% |
112,338
+53,994
| +93% | +$880K |
|
|
LIOX
2385
DELISTED
Lionbridge Technologies
LIOX
| $2.03M | ﹤0.01% |
400,793
+340,468
| +564% | +$1.55M |
|
2386
InterContinental Hotels
IHG
$23.6B
| $2.02M | ﹤0.01% |
37,161
-5,434
| -13% | -$261K |
|
2387
Stratasys
SSYS
$781M
| $2.02M | ﹤0.01% |
78,088
+10,484
| +16% | +$214K |
|
|
NID
2388
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.02M | ﹤0.01% |
151,743
+2,994
| +2% | +$39.2K |
|
|
AIV
2389
Aimco
AIV
$383M
| $2.02M | ﹤0.01% |
362,556
-280,041
| -44% | -$1.43M |
|
|
STR
2390
DELISTED
QUESTAR CORP
STR
| $2.02M | ﹤0.01% |
81,371
-80,382
| -50% | -$1.86M |
|
2391
iShares Core S&P US Value ETF
IUSV
$28B
| $2.02M | ﹤0.01% |
46,977
+22,440
| +91% | +$911K |
|
|
UBND
2392
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.01M | ﹤0.01% |
42,435
| – | – |
|
2393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.01M | ﹤0.01% |
50,962
+7,680
| +18% | +$291K |
|
2394
Daily Journal
DJCO
$831M
| $2.01M | ﹤0.01% |
10,260
| – | – |
|
2395
iShares Agency Bond ETF
AGZ
$565M
| $2M | ﹤0.01% |
17,456
+11,128
| +176% | +$1.27M |
|
|
SNDK
2396
CALL
DELISTED
SANDISK CORP
SNDK
| $2M | ﹤0.01% |
26,300
-22,700
| -46% | -$1.64M |
|
|
NTG
2397
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2M | ﹤0.01% |
12,241
-2,196
| -15% | -$332K |
|
2398
Gaming and Leisure Properties
GLPI
$12.7B
| $2M | ﹤0.01% |
64,669
+25,462
| +65% | +$691K |
|
2399
Sprott Physical Silver Trust
PSLV
$13.4B
| $2M | ﹤0.01% |
321,614
+152,125
| +90% | +$886K |
|
2400
Donaldson
DCI
$11.1B
| $2M | ﹤0.01% |
62,508
+35,464
| +131% | +$1.04M |
|
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.