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 | |
|---|---|---|---|---|---|---|
2451
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.91M | ﹤0.01% |
39,782
+6,144
| +18% | +$267K |
|
2452
Lazard
LAZ
$4.35B
| $1.91M | ﹤0.01% |
49,123
-451,837
| -90% | -$16.2M |
|
2453
iShares MSCI Spain ETF
EWP
$2.22B
| $1.91M | ﹤0.01% |
70,087
-197,434
| -74% | -$5.18M |
|
|
PWE
2454
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | ﹤0.01% |
2,046,964
-675,711
| -25% | -$576K |
|
2455
CALL
Petrobras
PBR
$115B
| $1.9M | ﹤0.01% |
325,700
+275,700
| +551% | +$1.11M |
|
2456
Comfort Systems
FIX
$62.4B
| $1.9M | ﹤0.01% |
59,740
+27,408
| +85% | +$775K |
|
2457
Vishay Precision Group
VPG
$969M
| $1.9M | ﹤0.01% |
135,431
-11,188
| -8% | -$131K |
|
2458
iShares MSCI Sweden ETF
EWD
$587M
| $1.9M | ﹤0.01% |
64,357
-11,052
| -15% | -$307K |
|
|
MSFG
2459
DELISTED
MainSource Financial Group Inc
MSFG
| $1.89M | ﹤0.01% |
89,782
-3,458
| -4% | -$72.1K |
|
2460
iShares MSCI BIC ETF
BKF
$76.5M
| $1.89M | ﹤0.01% |
63,764
+7,841
| +14% | +$212K |
|
|
HDS
2461
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | ﹤0.01% |
56,993
+11,363
| +25% | +$313K |
|
|
ELME
2462
Elme Communities
ELME
$144M
| $1.88M | ﹤0.01% |
64,404
-34,544
| -35% | -$909K |
|
2463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.88M | ﹤0.01% |
43,849
-4,774
| -10% | -$190K |
|
2464
Kaiser Aluminum
KALU
$2.97B
| $1.88M | ﹤0.01% |
22,264
-9,158
| -29% | -$719K |
|
2465
Vanguard Industrials ETF
VIS
$8.54B
| $1.88M | ﹤0.01% |
17,865
-33,362
| -65% | -$3.25M |
|
|
HTS
2466
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.88M | ﹤0.01% |
131,418
-42,473
| -24% | -$559K |
|
|
DWTR
2467
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.88M | ﹤0.01% |
79,491
+28,679
| +56% | +$651K |
|
|
BIN
2468
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.88M | ﹤0.01% |
60,500
-152,500
| -72% | -$4.36M |
|
2469
Cirrus Logic
CRUS
$6.07B
| $1.88M | ﹤0.01% |
51,515
+26,902
| +109% | +$872K |
|
2470
MillerKnoll
MLKN
$1.62B
| $1.88M | ﹤0.01% |
60,757
-4,693
| -7% | -$125K |
|
2471
WisdomTree
WT
$3.46B
| $1.87M | ﹤0.01% |
163,881
-336,863
| -67% | -$4.04M |
|
|
TEN
2472
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.87M | ﹤0.01% |
60,434
+1,483
| +3% | +$44.4K |
|
|
INF
2473
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.87M | ﹤0.01% |
164,493
-30,860
| -16% | -$318K |
|
|
IBMJ
2474
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.87M | ﹤0.01% |
72,137
+58,218
| +418% | +$1.51M |
|
|
TUP
2475
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | ﹤0.01% |
32,143
-57
| -0.2% | -$2.94K |
|
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.