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 | |
|---|---|---|---|---|---|---|
|
BSCP
4601
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $123K | ﹤0.01% |
5,793
+3,538
| +157% | +$73.5K |
|
4602
New York Times
NYT
$10.5B
| $123K | ﹤0.01% |
10,190
-36,235
| -78% | -$444K |
|
4603
Veeco
VECO
$3.17B
| $123K | ﹤0.01% |
7,429
-400
| -5% | -$7.12K |
|
4604
Halozyme
HALO
$11.2B
| $122K | ﹤0.01% |
14,200
+1,685
| +13% | +$16.6K |
|
4605
HealthStream
HSTM
$843M
| $122K | ﹤0.01% |
4,581
+456
| +11% | +$10.7K |
|
4606
Paycom
PAYC
$9.82B
| $122K | ﹤0.01% |
2,826
+730
| +35% | +$28.5K |
|
|
ABE
4607
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $122K | ﹤0.01% |
10,123
| – | – |
|
4608
Lakeland Financial Corp
LKFN
$1.55B
| $121K | ﹤0.01% |
3,846
+3,706
| +2,647% | +$116K |
|
4609
National CineMedia
NCMI
$263M
| $121K | ﹤0.01% |
780
+210
| +37% | +$30.2K |
|
|
PIM
4610
Franklin Master Intermediate Income Trust
PIM
$153M
| $121K | ﹤0.01% |
27,913
+2,634
| +10% | +$11.5K |
|
4611
US Foods
USFD
$23.5B
| $121K | ﹤0.01% |
+5,000
| New | +$122K |
|
|
CHS
4612
DELISTED
Chicos FAS, Inc.
CHS
| $121K | ﹤0.01% |
11,331
-14,158
| -56% | -$166K |
|
4613
PetMed Express
PETS
$40M
| $120K | ﹤0.01% |
6,423
+1,053
| +20% | +$19.4K |
|
|
SBR
4614
Sabine Royalty Trust
SBR
$1.07B
| $120K | ﹤0.01% |
3,597
-865
| -19% | -$28.6K |
|
|
WPRT
4615
Westport Fuel Systems
WPRT
$33.4M
| $120K | ﹤0.01% |
7,172
+5,576
| +349% | +$120K |
|
|
IVC
4616
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
9,917
-6,316
| -39% | -$74.5K |
|
|
CCC
4617
DELISTED
Calgon Carbon Corp
CCC
| $120K | ﹤0.01% |
9,138
-2,591
| -22% | -$38.3K |
|
4618
BlackRock Floating Rate Income Trust
BGT
$325M
| $119K | ﹤0.01% |
9,190
+2,088
| +29% | +$27K |
|
4619
Hilltop Holdings
HTH
$2.26B
| $119K | ﹤0.01% |
5,675
-15
| -0.3% | -$299 |
|
4620
Kewaunee Scientific
KEQU
$105M
| $119K | ﹤0.01% |
6,300
| – | – |
|
4621
PUT
KeyCorp
KEY
$25B
| $119K | ﹤0.01% |
+10,800
| New | +$129K |
|
4622
Nuveen New York Municipal Value Fund
NNY
$157M
| $119K | ﹤0.01% |
11,350
-500
| -4% | -$5.11K |
|
4623
Sensient Technologies
SXT
$5.59B
| $119K | ﹤0.01% |
1,678
-6,251
| -79% | -$423K |
|
|
GBNK
4624
DELISTED
Guaranty Bancorp
GBNK
| $119K | ﹤0.01% |
7,100
| – | – |
|
4625
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $118K | ﹤0.01% |
4,687
-3,213
| -41% | -$80K |
|
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.