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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$15B
| $36.4M | 0.02% |
265,551
-79,315
| -23% | -$10.7M |
|
602
RB Global
RBA
$16B
| $36.3M | 0.02% |
1,075,699
+217,241
| +25% | +$6.73M |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $36.3M | 0.02% |
619,320
-18,022
| -3% | -$1M |
|
604
T-Mobile US
TMUS
$190B
| $36.2M | 0.02% |
835,964
+296,546
| +55% | +$12.2M |
|
605
Booking.com
BKNG
$159B
| $36.1M | 0.02% |
723,050
+57,675
| +9% | +$2.99M |
|
606
Wynn Resorts
WYNN
$10.6B
| $35.8M | 0.02% |
394,827
+10,894
| +3% | +$1.04M |
|
607
TE Connectivity
TEL
$62B
| $35.7M | 0.02% |
624,822
-199,267
| -24% | -$12M |
|
|
STJ
608
DELISTED
St Jude Medical
STJ
| $35.6M | 0.02% |
456,349
+161,755
| +55% | +$11.5M |
|
609
EQT Corp
EQT
$33.8B
| $35.5M | 0.02% |
841,735
+18,921
| +2% | +$736K |
|
|
DDC
610
DELISTED
Dominion Diamond Corporation
DDC
| $35.5M | 0.02% |
4,012,273
+505,520
| +14% | +$5.4M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.02% |
661,721
+97,808
| +17% | +$5.32M |
|
|
WFM
612
DELISTED
Whole Foods Market Inc
WFM
| $35.4M | 0.02% |
1,106,419
+16,728
| +2% | +$520K |
|
|
PRA
613
DELISTED
ProAssurance
PRA
| $35.4M | 0.02% |
661,587
-91,874
| -12% | -$4.6M |
|
614
Lincoln National
LNC
$8.44B
| $35.4M | 0.02% |
913,414
-60,908
| -6% | -$2.58M |
|
|
BCPC
615
Balchem Corp
BCPC
$5.73B
| $35.4M | 0.02% |
593,533
-6,608
| -1% | -$404K |
|
616
Starwood Property Trust
STWD
$6.09B
| $35M | 0.02% |
1,690,002
-31,032
| -2% | -$619K |
|
617
HP
HPQ
$26.8B
| $35M | 0.02% |
2,786,008
+1,328,611
| +91% | +$16.5M |
|
618
CALL
United Parcel Service
UPS
$88.4B
| $34.9M | 0.02% |
324,000
+235,900
| +268% | +$24.6M |
|
619
Cintas
CTAS
$81.4B
| $34.7M | 0.02% |
1,414,632
+735,124
| +108% | +$16.9M |
|
620
Clean Harbors
CLH
$16.7B
| $34.7M | 0.02% |
665,493
+6,935
| +1% | +$347K |
|
621
Charles River Laboratories
CRL
$13.6B
| $34.6M | 0.02% |
419,248
+8,236
| +2% | +$678K |
|
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $34.5M | 0.02% |
551,446
+26,520
| +5% | +$1.6M |
|
|
STL
623
DELISTED
Sterling Bancorp
STL
| $34.5M | 0.02% |
2,197,314
-44,500
| -2% | -$714K |
|
|
XLNX
624
CALL
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.02% |
746,500
+142,100
| +24% | +$6.49M |
|
625
AerCap
AER
$23.6B
| $34.3M | 0.02% |
1,021,427
+63,233
| +7% | +$2.43M |
|
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.