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 | |
|---|---|---|---|---|---|---|
|
BDN
2976
Brandywine Realty Trust
BDN
$532M
| $1.08M | ﹤0.01% |
64,516
-4,243
| -6% | -$64.7K |
|
2977
CALL
HSBC
HSBC
$356B
| $1.08M | ﹤0.01% |
38,834
+38,273
| +6,822% | +$1.08M |
|
|
GIMO
2978
DELISTED
Gigamon Inc.
GIMO
| $1.08M | ﹤0.01% |
28,959
+4,312
| +17% | +$137K |
|
2979
PUT
Danaher
DHR
$142B
| $1.08M | ﹤0.01% |
+15,920
| New | +$1.04M |
|
|
SPNC
2980
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
57,770
+1,915
| +3% | +$33.7K |
|
2981
PC Connection
CNXN
$2.05B
| $1.08M | ﹤0.01% |
45,320
+40
| +0.1% | +$956 |
|
2982
Artivion
AORT
$1.42B
| $1.08M | ﹤0.01% |
91,226
+311
| +0.3% | +$3.67K |
|
2983
Virtus Biotech ETF
BBP
$106M
| $1.08M | ﹤0.01% |
39,936
+34,600
| +648% | +$913K |
|
2984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.08M | ﹤0.01% |
58,665
-53,673
| -48% | -$978K |
|
2985
PUT
Huntsman Corp
HUN
$1.81B
| $1.08M | ﹤0.01% |
80,000
| – | – |
|
2986
Invesco International Corporate Bond ETF
PICB
$361M
| $1.08M | ﹤0.01% |
41,577
-439
| -1% | -$11.6K |
|
2987
Seaboard Corp
SEB
$4.18B
| $1.08M | ﹤0.01% |
375
-263
| -41% | -$772K |
|
|
JMLP
2988
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.07M | ﹤0.01% |
115,748
+78,196
| +208% | +$670K |
|
|
IGR
2989
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.07M | ﹤0.01% |
130,470
+6,432
| +5% | +$50.7K |
|
|
FEIC
2990
DELISTED
FEI COMPANY
FEIC
| $1.07M | ﹤0.01% |
10,053
+3,091
| +44% | +$295K |
|
2991
Columbia India Consumer ETF
INCO
$237M
| $1.07M | ﹤0.01% |
32,170
-26,731
| -45% | -$848K |
|
2992
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.07M | ﹤0.01% |
13,346
+1,226
| +10% | +$95.3K |
|
|
TAL
2993
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | ﹤0.01% |
79,750
-3,751
| -4% | -$55.1K |
|
|
IBTX
2994
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
24,865
+24,855
| +248,550% | +$885K |
|
2995
DexCom
DXCM
$33.9B
| $1.06M | ﹤0.01% |
53,732
+8,564
| +19% | +$146K |
|
|
DLBS
2996
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.06M | ﹤0.01% |
90,232
-16,082
| -15% | -$240K |
|
2997
Genworth Financial
GNW
$3.84B
| $1.06M | ﹤0.01% |
411,267
-41,325
| -9% | -$134K |
|
|
AFB
2998
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $1.06M | ﹤0.01% |
70,233
-2,007
| -3% | -$29.7K |
|
2999
PUT
International Paper
IP
$21.6B
| $1.06M | ﹤0.01% |
26,400
-5,280
| -17% | -$210K |
|
|
CYRN
3000
DELISTED
CYREN Ltd.
CYRN
| $1.06M | ﹤0.01% |
26,581
-2,052
| -7% | -$74.9K |
|
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.