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 | |
|---|---|---|---|---|---|---|
3051
Range Resources
RRC
$9.42B
| $989K | ﹤0.01% |
22,938
+9,219
| +67% | +$377K |
|
|
REIS
3052
DELISTED
Reis, Inc.
REIS
| $988K | ﹤0.01% |
39,674
| – | – |
|
3053
American Public Education
APEI
$828M
| $987K | ﹤0.01% |
35,135
+34,414
| +4,773% | +$854K |
|
3054
Ambev
ABEV
$43.2B
| $985K | ﹤0.01% |
166,615
-107,892
| -39% | -$579K |
|
3055
National Presto Industries
NPK
$1B
| $984K | ﹤0.01% |
10,442
-532
| -5% | -$46.8K |
|
|
MORE
3056
DELISTED
Monogram Residential Trust, Inc.
MORE
| $983K | ﹤0.01% |
96,373
+1,361
| +1% | +$13.7K |
|
|
LVNTA
3057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $980K | ﹤0.01% |
26,411
-3,885
| -13% | -$148K |
|
3058
CNX Resources
CNX
$5.28B
| $978K | ﹤0.01% |
72,962
-55,889
| -43% | -$654K |
|
3059
Korea Electric Power
KEP
$15.1B
| $978K | ﹤0.01% |
37,713
+3,254
| +9% | +$83.9K |
|
3060
Sabra Healthcare REIT
SBRA
$5.19B
| $976K | ﹤0.01% |
47,241
-2,693
| -5% | -$56.1K |
|
3061
First Trust Global Wind Energy ETF
FAN
$285M
| $975K | ﹤0.01% |
77,595
+71,644
| +1,204% | +$859K |
|
|
EQC
3062
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
33,482
-10,630
| -24% | -$302K |
|
|
DPLO
3063
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $969K | ﹤0.01% |
27,698
+27,498
| +13,749% | +$864K |
|
|
OLP
3064
One Liberty Properties
OLP
$531M
| $967K | ﹤0.01% |
40,540
+1,177
| +3% | +$27.1K |
|
|
GWR
3065
DELISTED
Genesee & Wyoming Inc.
GWR
| $966K | ﹤0.01% |
16,397
+2,024
| +14% | +$124K |
|
|
HYI
3066
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $963K | ﹤0.01% |
64,142
+15,743
| +33% | +$227K |
|
3067
Stride
LRN
$3.46B
| $963K | ﹤0.01% |
77,169
-14,273
| -16% | -$162K |
|
|
HTO
3068
H2O America
HTO
$2.67B
| $963K | ﹤0.01% |
24,465
-2,244
| -8% | -$80.3K |
|
|
HOS
3069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $962K | ﹤0.01% |
115,371
-14,772
| -11% | -$141K |
|
|
EGI
3070
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $962K | ﹤0.01% |
3,164,758
+9,137
| +0.3% | +$2.88K |
|
3071
ORIX
IX
$43.6B
| $961K | ﹤0.01% |
75,235
+1,790
| +2% | +$24.9K |
|
|
BSCJ
3072
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $961K | ﹤0.01% |
44,864
+4,578
| +11% | +$97.4K |
|
3073
Ameris Bancorp
ABCB
$6.02B
| $960K | ﹤0.01% |
32,315
+2,289
| +8% | +$69.9K |
|
3074
CALL
Corpay
CPAY
$27.4B
| $959K | ﹤0.01% |
+6,700
| New | +$997K |
|
3075
Standard Motor Products
SMP
$870M
| $958K | ﹤0.01% |
24,083
+2,232
| +10% | +$81.8K |
|
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.