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 | |
|---|---|---|---|---|---|---|
3976
Materion
MTRN
$5.9B
| $319K | ﹤0.01% |
12,900
-94
| -0.7% | -$2.41K |
|
|
NTP
3977
DELISTED
Nam Tai Property Inc.
NTP
| $319K | ﹤0.01% |
59,333
-613
| -1% | -$3.6K |
|
3978
iShares MSCI France ETF
EWQ
$332M
| $318K | ﹤0.01% |
13,930
+11,339
| +438% | +$274K |
|
3979
Universal Display
OLED
$4.09B
| $318K | ﹤0.01% |
4,690
+100
| +2% | +$6.15K |
|
3980
PUT
Duke Energy
DUK
$96.6B
| $317K | ﹤0.01% |
3,700
| – | – |
|
|
NFBK
3981
DELISTED
Northfield Bancorp
NFBK
| $317K | ﹤0.01% |
21,336
+9,996
| +88% | +$156K |
|
|
SF
3982
Stifel
SF
$12.9B
| $317K | ﹤0.01% |
22,646
-79,473
| -78% | -$1.18M |
|
3983
Nuveen California Municipal Value Fund
NCA
$303M
| $316K | ﹤0.01% |
28,258
+4,217
| +18% | +$46.4K |
|
3984
Ferrari
RACE
$72.9B
| $316K | ﹤0.01% |
7,738
-723
| -9% | -$30.7K |
|
|
MDC
3985
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | ﹤0.01% |
+18,055
| New | +$312K |
|
|
EFII
3986
DELISTED
Electronics for Imaging
EFII
| $316K | ﹤0.01% |
7,349
-10,067
| -58% | -$424K |
|
3987
STMicroelectronics
STM
$48.5B
| $315K | ﹤0.01% |
53,470
-56,842
| -52% | -$326K |
|
|
AM
3988
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $315K | ﹤0.01% |
11,331
-369
| -3% | -$8.92K |
|
3989
First Trust Managed Municipal ETF
FMB
$2.06B
| $314K | ﹤0.01% |
5,822
+5,547
| +2,017% | +$296K |
|
3990
Natural Health Trends
NHTC
$15.5M
| $314K | ﹤0.01% |
11,128
+2,208
| +25% | +$72.1K |
|
3991
Stepan Co
SCL
$1.48B
| $314K | ﹤0.01% |
5,263
+364
| +7% | +$21.4K |
|
|
MNR
3992
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
23,694
-2,947
| -11% | -$35.6K |
|
3993
VanEck ChiNext Innovators ETF
CNXT
$112M
| $313K | ﹤0.01% |
9,299
+7,438
| +400% | +$245K |
|
3994
Piper Sandler
PIPR
$5.41B
| $313K | ﹤0.01% |
33,224
-756
| -2% | -$8.03K |
|
3995
Stoneridge
SRI
$205M
| $313K | ﹤0.01% |
20,952
+10,676
| +104% | +$161K |
|
3996
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $312K | ﹤0.01% |
9,475
-24,146
| -72% | -$767K |
|
3997
Unisys
UIS
$209M
| $312K | ﹤0.01% |
42,870
-18,800
| -30% | -$144K |
|
|
AMTG
3998
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $311K | ﹤0.01% |
23,277
+3,396
| +17% | +$45.8K |
|
|
TSL
3999
PUT
DELISTED
Trina Solar Limited
TSL
| $310K | ﹤0.01% |
40,000
| – | – |
|
|
PWO
4000
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $310K | ﹤0.01% |
4,313
-850
| -16% | -$61.1K |
|
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.