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 | |
|---|---|---|---|---|---|---|
2876
TriCo Bancshares
TCBK
$1.84B
| $1.22M | ﹤0.01% |
44,295
-201
| -0.5% | -$5.42K |
|
2877
Teradyne
TER
$65.5B
| $1.22M | ﹤0.01% |
61,964
-27,622
| -31% | -$545K |
|
|
AAV
2878
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.22M | ﹤0.01% |
218,439
-642,045
| -75% | -$3.57M |
|
2879
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.22M | ﹤0.01% |
+24,547
| New | +$1.24M |
|
|
DCM
2880
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.22M | ﹤0.01% |
45,101
+3,789
| +9% | +$94.9K |
|
2881
Central Garden & Pet Co
CENT
$2.74B
| $1.22M | ﹤0.01% |
66,500
| – | – |
|
2882
TechnipFMC
FTI
$30.8B
| $1.21M | ﹤0.01% |
61,195
-153,666
| -72% | -$3.18M |
|
2883
AllianceBernstein
AB
$3.41B
| $1.21M | ﹤0.01% |
51,923
+2,234
| +4% | +$52.1K |
|
2884
PUT
Bausch Health
BHC
$2.43B
| $1.21M | ﹤0.01% |
60,100
-369,800
| -86% | -$10.5M |
|
2885
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.21M | ﹤0.01% |
38,713
+4,911
| +15% | +$152K |
|
|
WPS
2886
DELISTED
iShares International Developed Property ETF
WPS
| $1.21M | ﹤0.01% |
32,895
+355
| +1% | +$13.1K |
|
2887
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.21M | ﹤0.01% |
23,913
+3,412
| +17% | +$172K |
|
2888
Alkermes
ALKS
$8.23B
| $1.21M | ﹤0.01% |
27,922
-5,071
| -15% | -$209K |
|
2889
WisdomTree International Equity Fund
DWM
$694M
| $1.21M | ﹤0.01% |
26,975
-10,733
| -28% | -$493K |
|
2890
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.21M | ﹤0.01% |
23,672
+5,253
| +29% | +$267K |
|
2891
Rayonier Advanced Materials
RYAM
$570M
| $1.21M | ﹤0.01% |
88,840
+14,113
| +19% | +$173K |
|
2892
iShares MSCI Poland ETF
EPOL
$822M
| $1.21M | ﹤0.01% |
71,077
-89,977
| -56% | -$1.63M |
|
2893
Community Health Systems
CYH
$423M
| $1.2M | ﹤0.01% |
99,988
-46,365
| -32% | -$679K |
|
|
PNY
2894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | ﹤0.01% |
20,009
-3,607
| -15% | -$216K |
|
2895
ASE Group
ASX
$103B
| $1.2M | ﹤0.01% |
215,355
-33,306
| -13% | -$176K |
|
2896
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.2M | ﹤0.01% |
20,743
-1,824
| -8% | -$104K |
|
2897
CNO Financial Group
CNO
$5.11B
| $1.2M | ﹤0.01% |
68,799
+7,663
| +13% | +$144K |
|
2898
H.B. Fuller
FUL
$3.38B
| $1.2M | ﹤0.01% |
27,292
-2,430
| -8% | -$109K |
|
|
VRE
2899
DELISTED
Veris Residential
VRE
| $1.2M | ﹤0.01% |
44,393
+29,221
| +193% | +$748K |
|
|
XYZ
2900
Block Inc
XYZ
$49.8B
| $1.2M | ﹤0.01% |
132,192
+66,520
| +101% | +$752K |
|
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.