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 | |
|---|---|---|---|---|---|---|
451
CALL
Citigroup
C
$231B
| $52.1M | 0.03% |
1,230,200
+950,100
| +339% | +$42M |
|
|
FISV
452
Fiserv Inc
FISV
$27.4B
| $52M | 0.03% |
957,178
+420,256
| +78% | +$21.6M |
|
453
Nexstar Media Group
NXST
$5.7B
| $51.8M | 0.03% |
1,089,500
+142,373
| +15% | +$7.11M |
|
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $51.8M | 0.03% |
289,119
-49,617
| -15% | -$8.81M |
|
455
CALL
BP
BP
$111B
| $51.6M | 0.03% |
1,728,431
+1,674,236
| +3,089% | +$45.1M |
|
456
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $51.5M | 0.03% |
625,600
+219,700
| +54% | +$17.2M |
|
457
CALL
iShares Biotechnology ETF
IBB
$9.86B
| $51.5M | 0.03% |
600,300
+543,000
| +948% | +$48.7M |
|
458
PUT
Deutsche Bank
DB
$72.4B
| $51.3M | 0.03% |
4,184,983
+122,192
| +3% | +$1.83M |
|
459
CALL
SPDR Gold Trust
GLD
$144B
| $51.2M | 0.03% |
405,200
-448,500
| -53% | -$54M |
|
460
EnerSys
ENS
$6.81B
| $51.2M | 0.03% |
860,930
-12,576
| -1% | -$742K |
|
461
Manhattan Associates
MANH
$11.2B
| $51M | 0.03% |
795,035
+177,287
| +29% | +$11M |
|
462
Boston Properties
BXP
$10.8B
| $51M | 0.03% |
386,522
+67,823
| +21% | +$8.71M |
|
463
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $50.9M | 0.03% |
709,722
+56,296
| +9% | +$3.97M |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.9M | 0.03% |
878,020
+86,692
| +11% | +$5.05M |
|
465
PUT
AT&T
T
$166B
| $50.8M | 0.03% |
1,556,362
+83,809
| +6% | +$2.49M |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $50.4M | 0.03% |
1,204,717
-256,202
| -18% | -$10.5M |
|
467
Boston Scientific
BSX
$74.5B
| $50.3M | 0.03% |
2,152,475
+548,356
| +34% | +$11.9M |
|
468
RLI Corp
RLI
$5.78B
| $50.1M | 0.03% |
1,458,078
+10,594
| +0.7% | +$345K |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $50.1M | 0.03% |
712,367
+3,091
| +0.4% | +$217K |
|
|
BWLD
470
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50M | 0.03% |
360,063
+53,071
| +17% | +$7.51M |
|
471
Vanguard Morningstar Value ETF
VTV
$193B
| $50M | 0.03% |
587,887
+38,426
| +7% | +$3.21M |
|
472
D.R. Horton
DHI
$40.8B
| $49.9M | 0.03% |
1,584,085
+337,766
| +27% | +$10.3M |
|
473
Smith & Wesson
SWBI
$636M
| $49.8M | 0.03% |
2,382,329
+151,746
| +7% | +$2.71M |
|
474
iShares S&P 500 Value ETF
IVE
$50B
| $49.7M | 0.03% |
535,062
-30,380
| -5% | -$2.78M |
|
475
CALL
JPMorgan Chase
JPM
$971B
| $49.7M | 0.03% |
799,600
+190,200
| +31% | +$11.9M |
|
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.