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 | |
|---|---|---|---|---|---|---|
|
HDV
426
iShares Core High Dividend ETF
HDV
$15B
| $56.2M | 0.03% |
3,418,300
+210,770
| +7% | +$3.36M |
|
427
Delta Air Lines
DAL
$59.1B
| $56M | 0.03% |
1,536,345
-203,841
| -12% | -$8.67M |
|
428
Hasbro
HAS
$13.4B
| $55.9M | 0.03% |
665,460
-10,689
| -2% | -$905K |
|
429
Norfolk Southern
NSC
$75.3B
| $55.7M | 0.03% |
654,631
+194,077
| +42% | +$16.5M |
|
|
NFX
430
DELISTED
Newfield Exploration
NFX
| $55.7M | 0.03% |
1,259,772
+127,733
| +11% | +$4.9M |
|
431
iShares Core MSCI EAFE ETF
IEFA
$196B
| $55.6M | 0.03% |
1,071,843
-7,362
| -0.7% | -$394K |
|
432
Bankunited
BKU
$3.38B
| $55.3M | 0.03% |
1,800,932
+3,539
| +0.2% | +$118K |
|
|
433
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $55.3M | 0.03% |
1,473,200
+73,600
| +5% | +$2.87M |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $55.2M | 0.03% |
617,458
-123,312
| -17% | -$10.8M |
|
|
AMSG
435
DELISTED
Amsurg Corp
AMSG
| $55.1M | 0.03% |
711,228
+204,023
| +40% | +$15.8M |
|
436
Cedar Fair
FUN
$1.68B
| $55.1M | 0.03% |
952,852
+31,547
| +3% | +$1.84M |
|
437
iShares Russell 1000 ETF
IWB
$50.2B
| $55.1M | 0.03% |
471,298
+3,239
| +0.7% | +$374K |
|
438
Sempra
SRE
$56.2B
| $55.1M | 0.03% |
966,184
-325,602
| -25% | -$17.2M |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.03% |
1,050,157
+13,204
| +1% | +$637K |
|
440
PPG Industries
PPG
$25.5B
| $54.9M | 0.03% |
527,362
-142,443
| -21% | -$15.6M |
|
441
Casey's General Stores
CASY
$31B
| $54.7M | 0.03% |
416,192
-53,630
| -11% | -$6.23M |
|
442
CALL
Alibaba
BABA
$300B
| $54.5M | 0.03% |
685,600
-146,500
| -18% | -$11.5M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.1M | 0.03% |
453,829
-30,014
| -6% | -$3.48M |
|
444
Masco
MAS
$14.7B
| $54.1M | 0.03% |
1,748,224
+332,331
| +23% | +$10.5M |
|
445
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $53.4M | 0.03% |
383,525
+139,450
| +57% | +$19.1M |
|
446
Integra LifeSciences
IART
$1.35B
| $53.2M | 0.03% |
1,333,368
-164,752
| -11% | -$5.93M |
|
447
US Physical Therapy
USPH
$1.22B
| $53.1M | 0.03% |
881,286
-9,773
| -1% | -$536K |
|
448
LCI Industries
LCII
$2.6B
| $52.9M | 0.03% |
623,642
-45,853
| -7% | -$3.3M |
|
449
CALL
Altria Group
MO
$107B
| $52.9M | 0.03% |
767,000
+7,600
| +1% | +$487K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52.7M | 0.03% |
457,874
+33,836
| +8% | +$3.77M |
|
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.