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 | 22.06% |
| 2 | Energy | 10.15% |
| 3 | Industrials | 8.1% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.4B
| $77.2M | 0.05% |
467,304
-41,975
| -8% | -$7.37M |
|
327
PUT
Johnson & Johnson
JNJ
$627B
| $76.8M | 0.05% |
633,300
+218,000
| +52% | +$24.8M |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $76.8M | 0.05% |
900,292
-645,829
| -42% | -$54.9M |
|
329
Ecolab
ECL
$78.7B
| $76.6M | 0.05% |
645,490
-100,210
| -13% | -$11.7M |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $76M | 0.05% |
940,319
+67,527
| +8% | +$5.42M |
|
331
CALL
Yum! Brands
YUM
$40.7B
| $76M | 0.05% |
1,275,130
-124,494
| -9% | -$7.34M |
|
332
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $75.7M | 0.05% |
919,400
+480,500
| +109% | +$37.7M |
|
|
ININ
333
DELISTED
Interactive Intelligence Group, inc.
ININ
| $75.7M | 0.05% |
1,847,451
+28,710
| +2% | +$1.12M |
|
334
CALL
Salesforce
CRM
$158B
| $75.7M | 0.05% |
953,000
+648,500
| +213% | +$50.9M |
|
335
CALL
AT&T
T
$165B
| $75.4M | 0.04% |
2,309,718
-1,302,154
| -36% | -$38.8M |
|
336
Gartner
IT
$11.5B
| $75.3M | 0.04% |
773,425
+20,989
| +3% | +$1.99M |
|
337
AZZ Inc
AZZ
$4.54B
| $74.4M | 0.04% |
1,241,119
-47,901
| -4% | -$2.74M |
|
|
338
PUT
Microsoft
MSFT
$3.67T
| $74M | 0.04% |
1,446,900
+719,500
| +99% | +$37.4M |
|
339
Travelers Companies
TRV
$78B
| $73.6M | 0.04% |
618,173
-25,423
| -4% | -$2.88M |
|
340
Becton Dickinson
BDX
$49.2B
| $73.2M | 0.04% |
442,440
-15,254
| -3% | -$2.44M |
|
341
Caterpillar
CAT
$397B
| $73.2M | 0.04% |
965,524
-47,415
| -5% | -$3.55M |
|
342
CALL
Booking.com
BKNG
$159B
| $73.2M | 0.04% |
1,465,000
+25,000
| +2% | +$1.3M |
|
343
NiSource
NI
$20.2B
| $73.2M | 0.04% |
2,758,527
+160,908
| +6% | +$3.86M |
|
344
AMERISAFE
AMSF
$518M
| $73.1M | 0.04% |
1,193,645
+8,831
| +0.7% | +$505K |
|
345
Eldorado Gold
EGO
$10.4B
| $73.1M | 0.04% |
3,247,711
-456,826
| -12% | -$9.47M |
|
346
Kroger
KR
$34.4B
| $72.2M | 0.04% |
1,962,901
-549,199
| -22% | -$19.8M |
|
347
Micron Technology
MU
$1.04T
| $71.1M | 0.04% |
5,165,521
+647,985
| +14% | +$7.36M |
|
348
VF Corp
VFC
$5.78B
| $70.5M | 0.04% |
1,217,703
-167,415
| -12% | -$9.9M |
|
349
Public Storage
PSA
$60.7B
| $70.4M | 0.04% |
275,538
+35,775
| +15% | +$9.18M |
|
350
BP
BP
$110B
| $70.1M | 0.04% |
2,344,791
+53,582
| +2% | +$1.44M |
|
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 23% 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.