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 | |
|---|---|---|---|---|---|---|
851
PUT
Freeport-McMoran
FCX
$96.9B
| $23.2M | 0.01% |
2,086,000
-241,600
| -10% | -$2.68M |
|
852
PUT
Ulta Beauty
ULTA
$22.9B
| $23.2M | 0.01% |
95,200
+92,300
| +3,183% | +$20.1M |
|
853
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.1M | 0.01% |
412,000
+175,900
| +75% | +$9.81M |
|
854
iShares CMBS ETF
CMBS
$472M
| $23.1M | 0.01% |
433,804
+218,310
| +101% | +$11.4M |
|
855
Equity Residential
EQR
$24.2B
| $23.1M | 0.01% |
334,730
+304,660
| +1,013% | +$21M |
|
|
TTM
856
DELISTED
Tata Motors Limited
TTM
| $23M | 0.01% |
663,048
-144,377
| -18% | -$4.52M |
|
857
Moody's
MCO
$82.8B
| $23M | 0.01% |
245,242
+5,136
| +2% | +$496K |
|
858
Everest Group
EG
$13.9B
| $23M | 0.01% |
125,645
-31,346
| -20% | -$5.76M |
|
|
CAA
859
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.9M | 0.01% |
624,006
+576,019
| +1,200% | +$20.2M |
|
860
RBC Bearings
RBC
$17.6B
| $22.9M | 0.01% |
315,464
+6,787
| +2% | +$498K |
|
861
Nasdaq
NDAQ
$53.5B
| $22.8M | 0.01% |
1,059,747
+161,628
| +18% | +$3.46M |
|
862
Atmos Energy
ATO
$28.7B
| $22.8M | 0.01% |
280,063
+55,086
| +24% | +$4.08M |
|
863
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $22.8M | 0.01% |
408,000
-1,947,200
| -83% | -$112M |
|
864
Mattel
MAT
$4.19B
| $22.8M | 0.01% |
727,175
-14,136
| -2% | -$448K |
|
865
DaVita
DVA
$11.6B
| $22.7M | 0.01% |
293,801
+10,998
| +4% | +$831K |
|
866
CALL
Eli Lilly
LLY
$1.09T
| $22.7M | 0.01% |
288,400
-1,108,200
| -79% | -$83.4M |
|
|
VR
867
DELISTED
Validus Hold Ltd
VR
| $22.6M | 0.01% |
466,039
+61,723
| +15% | +$2.9M |
|
868
Darden Restaurants
DRI
$25.9B
| $22.6M | 0.01% |
357,210
+46,425
| +15% | +$3.04M |
|
|
MASI
869
DELISTED
Masimo
MASI
| $22.5M | 0.01% |
428,416
-20,969
| -5% | -$988K |
|
870
Lumen
LUMN
$6.49B
| $22.5M | 0.01% |
775,370
+11,654
| +2% | +$339K |
|
871
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $22.5M | 0.01% |
161,525
-34,225
| -17% | -$4.7M |
|
872
Ducommun
DCO
$3.04B
| $22.5M | 0.01% |
1,136,788
+85,979
| +8% | +$1.47M |
|
873
Fresenius Medical Care
FMS
$12.6B
| $22.5M | 0.01% |
515,725
-13,780
| -3% | -$594K |
|
874
First Solar
FSLR
$24.4B
| $22.4M | 0.01% |
461,318
+146,647
| +47% | +$7.81M |
|
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
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.