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 | |
|---|---|---|---|---|---|---|
3626
Morningstar
MORN
$7.78B
| $499K | ﹤0.01% |
6,096
+3,267
| +115% | +$273K |
|
|
ZEUS
3627
DELISTED
Olympic Steel
ZEUS
| $499K | ﹤0.01% |
18,279
-144
| -0.8% | -$3.22K |
|
|
FCH
3628
DELISTED
Felcor Lodging Trust
FCH
| $499K | ﹤0.01% |
80,007
+40,441
| +102% | +$284K |
|
3629
Calix
CALX
$2.49B
| $498K | ﹤0.01% |
72,021
+11,627
| +19% | +$79.5K |
|
3630
Navigator Holdings
NVGS
$1.29B
| $498K | ﹤0.01% |
43,283
-1,758
| -4% | -$24.7K |
|
|
CTLT
3631
DELISTED
CATALENT, INC.
CTLT
| $498K | ﹤0.01% |
21,710
-13,278
| -38% | -$350K |
|
3632
Coherent
COHR
$63.7B
| $497K | ﹤0.01% |
26,472
-726
| -3% | -$14.8K |
|
3633
Cousins Properties
CUZ
$4.89B
| $497K | ﹤0.01% |
16,947
+15,484
| +1,058% | +$460K |
|
3634
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $497K | ﹤0.01% |
11,835
+1,548
| +15% | +$64.4K |
|
3635
FS Bancorp
FSBW
$323M
| $496K | ﹤0.01% |
39,124
| – | – |
|
|
CFNB
3636
DELISTED
California First National Banc
CFNB
| $496K | ﹤0.01% |
33,600
| – | – |
|
3637
Invesco Global Water ETF
PIO
$275M
| $495K | ﹤0.01% |
22,963
+3,189
| +16% | +$68.4K |
|
3638
Tompkins Financial
TMP
$1.46B
| $495K | ﹤0.01% |
7,599
-4,392
| -37% | -$288K |
|
3639
Argan
AGX
$8.11B
| $494K | ﹤0.01% |
11,853
-147
| -1% | -$5.28K |
|
3640
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $494K | ﹤0.01% |
20,800
| – | – |
|
|
NYRT
3641
DELISTED
New York REIT, Inc.
NYRT
| $494K | ﹤0.01% |
5,337
-2,871
| -35% | -$277K |
|
|
IOC
3642
DELISTED
Interoil Corporation
IOC
| $492K | ﹤0.01% |
10,915
-8,040
| -42% | -$296K |
|
3643
Ardmore Shipping
ASC
$719M
| $491K | ﹤0.01% |
72,500
+19,468
| +37% | +$170K |
|
3644
LSI Industries
LYTS
$913M
| $490K | ﹤0.01% |
44,250
| – | – |
|
3645
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $490K | ﹤0.01% |
6,854
-8,145
| -54% | -$577K |
|
|
PPLT
3646
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $490K | ﹤0.01% |
49,580
-32,740
| -40% | -$317K |
|
|
WNR
3647
DELISTED
Western Refining Inc
WNR
| $490K | ﹤0.01% |
23,721
-32,594
| -58% | -$765K |
|
|
HEES
3648
DELISTED
H&E Equipment Services
HEES
| $489K | ﹤0.01% |
25,715
-2,706
| -10% | -$50.9K |
|
3649
Invesco Biotechnology & Genome ETF
PBE
$357M
| $488K | ﹤0.01% |
13,171
+1,529
| +13% | +$60K |
|
|
MGLN
3650
DELISTED
Magellan Health Services, Inc.
MGLN
| $486K | ﹤0.01% |
7,386
+2,390
| +48% | +$161K |
|
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.