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 | |
|---|---|---|---|---|---|---|
3126
CALL
Norfolk Southern
NSC
$75.1B
| $911K | ﹤0.01% |
+10,700
| New | +$909K |
|
3127
Vishay Intertechnology
VSH
$5.38B
| $910K | ﹤0.01% |
73,475
-3,095
| -4% | -$38.5K |
|
|
PDLI
3128
DELISTED
PDL BioPharma, Inc.
PDLI
| $910K | ﹤0.01% |
289,354
+18,053
| +7% | +$60.2K |
|
3129
Sumitomo Mitsui Financial
SMFG
$167B
| $907K | ﹤0.01% |
158,290
-10,214
| -6% | -$62.4K |
|
3130
CALL
British American Tobacco
BTI
$123B
| $906K | ﹤0.01% |
+14,000
| New | +$848K |
|
|
CIVI
3131
DELISTED
Civitas Resources
CIVI
| $906K | ﹤0.01% |
4,040
+4,022
| +22,344% | +$1.2M |
|
3132
Mueller Water Products
MWA
$3.99B
| $904K | ﹤0.01% |
79,131
+427
| +0.5% | +$4.56K |
|
3133
Helios Technologies
HLIO
$2.69B
| $902K | ﹤0.01% |
30,403
-17,620
| -37% | -$557K |
|
|
STS
3134
DELISTED
Supreme Industries Inc Class A
STS
| $902K | ﹤0.01% |
65,848
-226
| -0.3% | -$2.74K |
|
3135
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $901K | ﹤0.01% |
30,042
+5,150
| +21% | +$150K |
|
3136
Marvell Technology
MRVL
$199B
| $901K | ﹤0.01% |
94,503
+27,640
| +41% | +$276K |
|
3137
Macerich
MAC
$7.01B
| $900K | ﹤0.01% |
10,529
-15,889
| -60% | -$1.24M |
|
|
DTEA
3138
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $900K | ﹤0.01% |
66,012
-8,703
| -12% | -$103K |
|
|
TSLF
3139
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $899K | ﹤0.01% |
55,894
+10,990
| +24% | +$175K |
|
3140
CONMED
CNMD
$1.51B
| $897K | ﹤0.01% |
18,800
| – | – |
|
3141
Delek US
DK
$4.01B
| $894K | ﹤0.01% |
67,695
-4,517
| -6% | -$64.3K |
|
3142
TD Synnex
SNX
$20.7B
| $892K | ﹤0.01% |
18,814
-4,234
| -18% | -$186K |
|
3143
EPAM Systems
EPAM
$5.18B
| $890K | ﹤0.01% |
13,826
+8,688
| +169% | +$634K |
|
|
CUK
3144
DELISTED
Carnival PLC
CUK
| $889K | ﹤0.01% |
19,851
+7,492
| +61% | +$379K |
|
3145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $888K | ﹤0.01% |
28,125
-15,016
| -35% | -$469K |
|
3146
Flexsteel Industries
FLXS
$301M
| $887K | ﹤0.01% |
22,400
| – | – |
|
3147
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $887K | ﹤0.01% |
32,617
+24,566
| +305% | +$686K |
|
|
ICPT
3148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $883K | ﹤0.01% |
6,187
-636
| -9% | -$92.7K |
|
|
GMLP
3149
DELISTED
Golar LNG Partners LP
GMLP
| $882K | ﹤0.01% |
48,120
-4,436
| -8% | -$75.3K |
|
3150
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $881K | ﹤0.01% |
74,428
+3,306
| +5% | +$39.2K |
|
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.