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 | |
|---|---|---|---|---|---|---|
526
CALL
Coca-Cola
KO
$373B
| $44.1M | 0.03% |
973,300
-333,500
| -26% | -$15.1M |
|
527
iShares Biotechnology ETF
IBB
$9.86B
| $44.1M | 0.03% |
513,954
+32,724
| +7% | +$2.94M |
|
528
CALL
Chevron
CVX
$386B
| $43.9M | 0.03% |
419,100
-1,004,600
| -71% | -$101M |
|
529
Blackstone Mortgage Trust
BXMT
$2.41B
| $43.9M | 0.03% |
1,586,479
+171,861
| +12% | +$4.74M |
|
530
Jacobs Solutions
J
$17B
| $43.6M | 0.03% |
1,059,031
+15,787
| +2% | +$622K |
|
|
WCN
531
CALL
Waste Connections
WCN
$41.6B
| $43.6M | 0.03% |
+907,500
| New | +$41.3M |
|
532
PUT
Meta Platforms (Facebook)
META
$1.47T
| $43.5M | 0.03% |
380,900
+64,400
| +20% | +$7.42M |
|
533
British American Tobacco
BTI
$120B
| $43.3M | 0.03% |
668,348
-40,816
| -6% | -$2.47M |
|
534
Cummins
CMI
$87.8B
| $43M | 0.03% |
382,116
-2,864
| -0.7% | -$324K |
|
535
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $42.9M | 0.03% |
847,933
-280,282
| -25% | -$14.2M |
|
536
Exelon
EXC
$46.6B
| $42.7M | 0.03% |
1,644,545
-160,121
| -9% | -$3.96M |
|
537
Baxter International
BAX
$13.9B
| $42.6M | 0.03% |
943,079
+273,526
| +41% | +$12M |
|
|
K
538
DELISTED
Kellanova
K
| $42.5M | 0.03% |
554,507
+68,271
| +14% | +$4.9M |
|
539
Suburban Propane Partners
SPH
$1.18B
| $42.4M | 0.03% |
1,269,849
+91,208
| +8% | +$2.9M |
|
540
Zebra Technologies
ZBRA
$17.9B
| $42.3M | 0.03% |
844,350
+58,931
| +8% | +$3.43M |
|
541
Vanguard Information Technology ETF
VGT
$149B
| $42.2M | 0.03% |
3,154,400
+169,656
| +6% | +$2.28M |
|
542
Portland General Electric
POR
$5.74B
| $42.2M | 0.03% |
957,026
-83,291
| -8% | -$3.4M |
|
543
Archer Daniels Midland
ADM
$38.4B
| $42M | 0.03% |
979,939
-421,054
| -30% | -$16.8M |
|
544
The Greenbrier Companies
GBX
$1.41B
| $42M | 0.03% |
1,441,537
-69,415
| -5% | -$2M |
|
|
MSCC
545
DELISTED
Microsemi Corp
MSCC
| $41.7M | 0.02% |
1,275,139
+115,348
| +10% | +$3.95M |
|
546
Amphenol
APH
$210B
| $41.4M | 0.02% |
2,890,980
-135,336
| -4% | -$1.95M |
|
547
CALL
Pfizer
PFE
$150B
| $40.9M | 0.02% |
1,222,851
+1,015,529
| +490% | +$32.4M |
|
548
CALL
General Motors
GM
$76.1B
| $40.8M | 0.02% |
1,440,900
+849,300
| +144% | +$25.8M |
|
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $40.6M | 0.02% |
735,494
+144,742
| +25% | +$7.7M |
|
550
MetLife
MET
$61.4B
| $40.5M | 0.02% |
1,141,479
-219,811
| -16% | -$8.57M |
|
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.