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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$443M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 3 |
WCN
Waste Connections
WCN
|
+$176M |
| 4 |
Suncor Energy
SU
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$302M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$203M |
| 3 |
TC Energy
TRP
|
+$197M |
| 4 |
Enbridge
ENB
|
+$147M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Energy | 10.46% |
| 3 | Industrials | 8.13% |
| 4 | Communication Services | 7.62% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
2726
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.47M | ﹤0.01% |
32,034
-68,820
| -68% | -$2.98M |
|
|
NMO
2727
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.47M | ﹤0.01% |
97,155
+23,473
| +32% | +$346K |
|
2728
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.46M | ﹤0.01% |
40,993
-9,583
| -19% | -$452K |
|
|
FM
2729
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.46M | ﹤0.01% |
59,705
+1,561
| +3% | +$39.2K |
|
|
LGI
2730
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.46M | ﹤0.01% |
111,719
-12,710
| -10% | -$162K |
|
2731
New Jersey Resources
NJR
$5.64B
| $1.46M | ﹤0.01% |
37,788
-12,292
| -25% | -$443K |
|
2732
CALL
Goldman Sachs
GS
$303B
| $1.46M | ﹤0.01% |
9,800
-1,300
| -12% | -$203K |
|
2733
Prospect Capital
PSEC
$1.15B
| $1.45M | ﹤0.01% |
185,952
-1,170
| -0.6% | -$8.81K |
|
2734
Dolby
DLB
$5.84B
| $1.45M | ﹤0.01% |
30,314
+5,818
| +24% | +$266K |
|
2735
BlackRock Health Sciences Trust
BME
$570M
| $1.45M | ﹤0.01% |
40,683
-18,205
| -31% | -$666K |
|
|
ADAM
2736
Adamas Trust
ADAM
$910M
| $1.44M | ﹤0.01% |
59,179
+10,606
| +22% | +$237K |
|
|
GF
2737
New Germany Fund
GF
$189M
| $1.44M | ﹤0.01% |
108,661
-1,494
| -1% | -$20.6K |
|
|
GDO
2738
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.44M | ﹤0.01% |
84,568
+44,598
| +112% | +$754K |
|
2739
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.44M | ﹤0.01% |
42,798
+6,714
| +19% | +$238K |
|
2740
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.44M | ﹤0.01% |
28,267
+986
| +4% | +$49.6K |
|
|
VTA
2741
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | ﹤0.01% |
130,199
+14,959
| +13% | +$163K |
|
2742
BGC Group
BGC
$5.33B
| $1.43M | ﹤0.01% |
255,784
-293,392
| -53% | -$1.7M |
|
|
BSJI
2743
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.43M | ﹤0.01% |
57,684
+24,472
| +74% | +$601K |
|
|
WRK
2744
CALL
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
36,800
-4,044
| -10% | -$152K |
|
2745
Ingevity
NGVT
$2.64B
| $1.43M | ﹤0.01% |
+41,981
| New | +$1.31M |
|
|
NRF
2746
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | ﹤0.01% |
124,998
+21,395
| +21% | +$275K |
|
|
DISH
2747
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
27,248
-42,340
| -61% | -$2.07M |
|
2748
PUT
Toronto Dominion Bank
TD
$205B
| $1.43M | ﹤0.01% |
33,200
+33,000
| +16,500% | +$1.44M |
|
2749
Power Integrations
POWI
$3.51B
| $1.42M | ﹤0.01% |
56,854
+14,150
| +33% | +$346K |
|
2750
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.42M | ﹤0.01% |
37,997
-6,961
| -15% | -$255K |
|
Similar funds
Royal Bank of Canada's Q2 2016 Portfolio in Review
As of Q2 2016, Royal Bank of Canada held 6,889 positions worth $168B, up 4.5% from $161B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal Bank of Canada's Q2 2016 filing shows 414 new, 2,726 increased, 2,440 reduced and 410 closed positions. Its largest new stake was Brookfield Business Partners: 6,337,327 shares worth $77.6M. The largest sale was Scotiabank, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2016 buy was Brookfield Business Partners: 6,337,327 shares worth $77.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $443M increase.
- Royal Bank of Canada's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $302M.
- Royal Bank of Canada fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $59M.
- Royal Bank of Canada's ten largest holdings make up 22% of its $168B portfolio in Q2 2016.
- Royal Bank of Canada opened 414 new positions and closed 410 in Q2 2016.
- Royal Bank of Canada's portfolio value rose 4.5% quarter-over-quarter to $168B.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.