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 | |
|---|---|---|---|---|---|---|
|
INN
3176
Summit Hotel Properties
INN
$651M
| $857K | ﹤0.01% |
64,702
+25,418
| +65% | +$304K |
|
|
HI
3177
DELISTED
Hillenbrand
HI
| $855K | ﹤0.01% |
28,450
+18,548
| +187% | +$562K |
|
3178
Trupanion
TRUP
$1.34B
| $854K | ﹤0.01% |
64,450
+28,750
| +81% | +$375K |
|
|
GMZ
3179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $854K | ﹤0.01% |
13,046
+1,671
| +15% | +$104K |
|
3180
NovaGold Resources
NG
$3.48B
| $852K | ﹤0.01% |
139,185
-1,072,426
| -89% | -$6.4M |
|
|
VMM
3181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $851K | ﹤0.01% |
55,617
-4,872
| -8% | -$72.7K |
|
3182
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $850K | ﹤0.01% |
34,152
-1,882
| -5% | -$45.7K |
|
|
GK
3183
DELISTED
G&K Services Inc
GK
| $849K | ﹤0.01% |
11,091
-153,253
| -93% | -$11.3M |
|
|
VSTO
3184
DELISTED
Vista Outdoor Inc.
VSTO
| $849K | ﹤0.01% |
17,786
-14,764
| -45% | -$714K |
|
3185
J&J Snack Foods
JJSF
$1.67B
| $848K | ﹤0.01% |
7,107
-7,637
| -52% | -$809K |
|
3186
California Water Service
CWT
$3.12B
| $847K | ﹤0.01% |
24,267
+1,192
| +5% | +$35K |
|
|
CBA
3187
DELISTED
ClearBridge American Energy MLP
CBA
| $847K | ﹤0.01% |
97,913
+34,599
| +55% | +$276K |
|
|
NBD
3188
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $844K | ﹤0.01% |
37,186
-7,265
| -16% | -$160K |
|
3189
Century Communities
CCS
$2.01B
| $841K | ﹤0.01% |
48,504
+3,092
| +7% | +$54.5K |
|
|
SA
3190
Seabridge Gold
SA
$3.62B
| $841K | ﹤0.01% |
57,294
+34,526
| +152% | +$468K |
|
|
FSP
3191
Franklin Street Properties
FSP
$50.8M
| $838K | ﹤0.01% |
68,353
-35,193
| -34% | -$396K |
|
3192
Global Net Lease
GNL
$2.03B
| $838K | ﹤0.01% |
35,167
+3,747
| +12% | +$94.7K |
|
3193
PUT
Truist Financial
TFC
$64.9B
| $837K | ﹤0.01% |
23,500
+22,700
| +2,838% | +$793K |
|
|
MMU
3194
Western Asset Managed Municipals Fund
MMU
$558M
| $833K | ﹤0.01% |
55,018
+22,091
| +67% | +$333K |
|
|
TNGO
3195
DELISTED
Tangoe, Inc.
TNGO
| $833K | ﹤0.01% |
107,895
-10,221
| -9% | -$82.4K |
|
3196
GoPro
GPRO
$110M
| $829K | ﹤0.01% |
76,707
-172,831
| -69% | -$1.92M |
|
3197
Magnite
MGNI
$3.55B
| $828K | ﹤0.01% |
60,656
-58,040
| -49% | -$934K |
|
|
XOXO
3198
DELISTED
Xo Group Inc
XOXO
| $828K | ﹤0.01% |
47,500
+100
| +0.2% | +$1.69K |
|
|
CLDT
3199
Chatham Lodging
CLDT
$605M
| $824K | ﹤0.01% |
37,500
-834
| -2% | -$17.8K |
|
|
HA
3200
DELISTED
Hawaiian Holdings, Inc.
HA
| $824K | ﹤0.01% |
21,738
+18,068
| +492% | +$765K |
|
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.