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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$38.1B
| $63.5M | 0.04% |
1,437,486
-89,092
| -6% | -$4.37M |
|
377
PUT
GE Aerospace
GE
$380B
| $63.2M | 0.04% |
419,056
+138,239
| +49% | +$20.2M |
|
378
Ameriprise Financial
AMP
$49.8B
| $63.2M | 0.04% |
703,468
+240,530
| +52% | +$23.2M |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $63M | 0.04% |
867,514
+156,215
| +22% | +$11.7M |
|
380
National Grid
NGG
$81.1B
| $62.8M | 0.04% |
876,009
+55,906
| +7% | +$3.87M |
|
381
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.8M | 0.04% |
557,641
-293,981
| -35% | -$32.6M |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $62.8M | 0.04% |
1,152,690
-25,450
| -2% | -$1.38M |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $62.2M | 0.04% |
569,258
+2,817
| +0.5% | +$280K |
|
|
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
| $62.2M | 0.04% |
1,331,440
+11,789
| +0.9% | +$517K |
|
385
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $62M | 0.04% |
1,107,700
+1,042,800
| +1,607% | +$58.1M |
|
386
Clorox
CLX
$12.8B
| $62M | 0.04% |
447,961
-7,938
| -2% | -$1.03M |
|
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $61.9M | 0.04% |
1,446,982
+335,413
| +30% | +$13.6M |
|
388
KeyCorp
KEY
$24.6B
| $61.6M | 0.04% |
5,574,845
+519,781
| +10% | +$6.2M |
|
389
PUT
Halliburton
HAL
$27.9B
| $61.4M | 0.04% |
1,355,100
+215,300
| +19% | +$8.86M |
|
390
CSX Corp
CSX
$92.8B
| $61.3M | 0.04% |
7,051,050
+331,062
| +5% | +$2.88M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $61.2M | 0.04% |
959,508
+197,212
| +26% | +$13M |
|
392
Methanex
MEOH
$4.18B
| $61.1M | 0.04% |
2,100,906
-113,754
| -5% | -$3.63M |
|
393
Edison International
EIX
$26.5B
| $61.1M | 0.04% |
786,693
+78,678
| +11% | +$5.65M |
|
394
CALL
Oracle
ORCL
$440B
| $60.8M | 0.04% |
1,485,800
+783,800
| +112% | +$31.3M |
|
395
CALL
Intel
INTC
$517B
| $60.7M | 0.04% |
1,849,600
-830,100
| -31% | -$26M |
|
396
Crown Castle
CCI
$31.4B
| $60.5M | 0.04% |
596,323
+14,488
| +2% | +$1.31M |
|
397
Fluor
FLR
$7.03B
| $60.1M | 0.04% |
1,220,441
+107,712
| +10% | +$5.6M |
|
398
Centene
CNC
$33.1B
| $59.8M | 0.04% |
1,676,134
+242,520
| +17% | +$7.62M |
|
|
LTC
399
LTC Properties
LTC
$2.08B
| $59.7M | 0.04% |
1,154,887
+30,683
| +3% | +$1.46M |
|
400
Cheniere Energy
LNG
$55.6B
| $59.6M | 0.04% |
1,586,122
+1,124,934
| +244% | +$39.6M |
|
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.