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 | |
|---|---|---|---|---|---|---|
|
CZR
2926
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
+150,000
| New | +$1.11M |
|
2927
CALL
HP
HPQ
$27.5B
| $1.15M | ﹤0.01% |
+91,800
| New | +$1.14M |
|
2928
CALL
Hartford Financial Services
HIG
$37.8B
| $1.15M | ﹤0.01% |
25,900
+25,500
| +6,375% | +$1.14M |
|
2929
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.15M | ﹤0.01% |
28,189
-231
| -0.8% | -$9.3K |
|
2930
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $1.15M | ﹤0.01% |
58,557
+18,230
| +45% | +$374K |
|
2931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.15M | ﹤0.01% |
20,543
+10,744
| +110% | +$588K |
|
2932
Veeva Systems
VEEV
$39.6B
| $1.15M | ﹤0.01% |
33,573
+8,752
| +35% | +$260K |
|
2933
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.15M | ﹤0.01% |
41,608
+38,155
| +1,105% | +$1.05M |
|
2934
Southwest Gas
SWX
$6.71B
| $1.14M | ﹤0.01% |
14,522
-5,894
| -29% | -$407K |
|
|
CET
2935
Central Securities Corp
CET
$1.63B
| $1.14M | ﹤0.01% |
58,099
-3,274
| -5% | -$64.1K |
|
2936
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.14M | ﹤0.01% |
39,030
-714
| -2% | -$21K |
|
|
HIO
2937
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.14M | ﹤0.01% |
232,072
+67,210
| +41% | +$321K |
|
2938
Renasant Corp
RNST
$3.98B
| $1.14M | ﹤0.01% |
35,157
+33,007
| +1,535% | +$1.1M |
|
2939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.14M | ﹤0.01% |
22,658
+1,098
| +5% | +$54.2K |
|
2940
CALL
Harley-Davidson
HOG
$2.89B
| $1.13M | ﹤0.01% |
25,000
| – | – |
|
|
ISEE
2941
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | ﹤0.01% |
22,176
+11,531
| +108% | +$573K |
|
|
CTR
2942
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.13M | ﹤0.01% |
17,678
-9
| -0.1% | -$532 |
|
2943
CALL
Adobe
ADBE
$105B
| $1.13M | ﹤0.01% |
11,800
+6,500
| +123% | +$624K |
|
2944
Atlantic Union Bankshares
AUB
$6.12B
| $1.13M | ﹤0.01% |
45,740
+31,825
| +229% | +$826K |
|
|
FLC
2945
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.13M | ﹤0.01% |
51,369
-670
| -1% | -$14.1K |
|
2946
Flowers Foods
FLO
$1.59B
| $1.13M | ﹤0.01% |
59,980
+3,147
| +6% | +$58.6K |
|
|
IFN
2947
Aberdeen India Fund
IFN
$507M
| $1.13M | ﹤0.01% |
46,322
+940
| +2% | +$22K |
|
2948
John Wiley & Sons Class B
WLYB
$2.61B
| $1.12M | ﹤0.01% |
21,578
-17,920
| -45% | -$902K |
|
2949
Antero Resources
AR
$11.5B
| $1.12M | ﹤0.01% |
43,021
+39,599
| +1,157% | +$1.08M |
|
2950
Bruker
BRKR
$8.79B
| $1.12M | ﹤0.01% |
49,186
+25,113
| +104% | +$671K |
|
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.