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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$6.1B
| $18.3M | 0.01% |
317,327
+79,253
| +33% | +$4.54M |
|
1002
Mettler-Toledo International
MTD
$28.6B
| $18.3M | 0.01% |
50,112
+2,440
| +5% | +$892K |
|
|
SFBS
1003
ServisFirst Bancshares
SFBS
$4.96B
| $18.2M | 0.01% |
737,700
+627,578
| +570% | +$15.4M |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $18.2M | 0.01% |
457,762
+8,435
| +2% | +$331K |
|
1005
CALL
Starbucks
SBUX
$126B
| $18.2M | 0.01% |
318,700
+138,900
| +77% | +$7.9M |
|
1006
Malibu Boats
MBUU
$576M
| $18.2M | 0.01% |
1,506,311
+64,228
| +4% | +$937K |
|
1007
CALL
Boston Properties
BXP
$11B
| $18.2M | 0.01% |
+137,700
| New | +$17.7M |
|
1008
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18.1M | 0.01% |
666,388
+131,886
| +25% | +$3.5M |
|
|
BSFT
1009
DELISTED
BroadSoft, Inc.
BSFT
| $18M | 0.01% |
438,388
-57,640
| -12% | -$2.38M |
|
1010
Scansource
SCSC
$1.06B
| $18M | 0.01% |
484,583
+565
| +0.1% | +$22.2K |
|
1011
First Horizon
FHN
$12.3B
| $17.9M | 0.01% |
1,300,551
-34,211
| -3% | -$474K |
|
|
CHL
1012
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.01% |
309,389
+5,374
| +2% | +$302K |
|
1013
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $17.9M | 0.01% |
568,482
-67,001
| -11% | -$2.05M |
|
|
JCP
1014
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.9M | 0.01% |
2,011,977
+41,563
| +2% | +$365K |
|
1015
Alaska Air
ALK
$5.33B
| $17.8M | 0.01% |
306,009
+10,488
| +4% | +$725K |
|
1016
Plexus
PLXS
$7.22B
| $17.8M | 0.01% |
411,645
-6,614
| -2% | -$279K |
|
1017
Future Fuel
FF
$251M
| $17.8M | 0.01% |
1,631,867
+333,951
| +26% | +$3.66M |
|
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.7M | 0.01% |
607,152
+9,732
| +2% | +$282K |
|
1019
PIMCO Dynamic Income Fund
PDI
$7.33B
| $17.7M | 0.01% |
641,740
+26,536
| +4% | +$717K |
|
|
EQY
1020
DELISTED
Equity One
EQY
| $17.7M | 0.01% |
549,838
-22,236
| -4% | -$651K |
|
1021
CALL
Digital Realty Trust
DLR
$73B
| $17.7M | 0.01% |
+162,000
| New | +$15.4M |
|
|
SIVB
1022
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.01% |
185,104
+34,540
| +23% | +$3.53M |
|
|
MBFI
1023
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.01% |
484,950
-1,987
| -0.4% | -$68.6K |
|
1024
Ally Financial
ALLY
$13.5B
| $17.6M | 0.01% |
1,030,275
+283,573
| +38% | +$4.9M |
|
1025
PUT
Netflix
NFLX
$320B
| $17.6M | 0.01% |
1,922,000
+575,000
| +43% | +$5.52M |
|
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.