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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$850M
| $17.5M | 0.01% |
1,461,271
+664,824
| +83% | +$8.46M |
|
|
GOLD
1027
DELISTED
Randgold Resources Ltd
GOLD
| $17.5M | 0.01% |
155,860
+5,317
| +4% | +$493K |
|
1028
iShares Europe ETF
IEV
$1.7B
| $17.4M | 0.01% |
461,559
-52,148
| -10% | -$2.05M |
|
|
EEQ
1029
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.4M | 0.01% |
957,598
-39,008
| -4% | -$641K |
|
1030
Generac Holdings
GNRC
$13.1B
| $17.4M | 0.01% |
497,274
-92,342
| -16% | -$3.41M |
|
1031
Hanmi Financial
HAFC
$959M
| $17.3M | 0.01% |
737,328
+887
| +0.1% | +$20.3K |
|
1032
iShares US Technology ETF
IYW
$25.7B
| $17.3M | 0.01% |
658,024
+18,000
| +3% | +$475K |
|
1033
CALL
Teva Pharmaceuticals
TEVA
$43B
| $17.3M | 0.01% |
344,200
+260,600
| +312% | +$13.9M |
|
1034
CALL
Nasdaq
NDAQ
$53.4B
| $17.3M | 0.01% |
+801,000
| New | +$17.1M |
|
|
1035
PUT
Nasdaq
NDAQ
$53.4B
| $17.3M | 0.01% |
+801,000
| New | +$17.1M |
|
|
ENH
1036
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.2M | 0.01% |
256,660
+33,749
| +15% | +$2.21M |
|
1037
Western Union
WU
$2.27B
| $17.2M | 0.01% |
897,000
-354,526
| -28% | -$6.88M |
|
|
SBNY
1038
DELISTED
Signature Bank
SBNY
| $17.1M | 0.01% |
137,143
-65,392
| -32% | -$8.74M |
|
1039
Jack Henry & Associates
JKHY
$10.8B
| $17.1M | 0.01% |
196,174
-4,143
| -2% | -$346K |
|
1040
CALL
Nike
NKE
$60.5B
| $17.1M | 0.01% |
309,900
+189,500
| +157% | +$10.8M |
|
|
IPCC
1041
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | 0.01% |
212,055
+22,356
| +12% | +$1.74M |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $17.1M | 0.01% |
1,166,586
+36,184
| +3% | +$562K |
|
1043
C.H. Robinson
CHRW
$17.5B
| $17.1M | 0.01% |
230,252
-19,793
| -8% | -$1.45M |
|
|
PRFT
1044
DELISTED
Perficient Inc
PRFT
| $17.1M | 0.01% |
841,224
+75,693
| +10% | +$1.57M |
|
1045
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $17.1M | 0.01% |
699,440
+633,594
| +962% | +$14.2M |
|
|
APC
1046
CALL
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.01% |
320,500
+203,900
| +175% | +$10.3M |
|
1047
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17M | 0.01% |
175,990
+79,584
| +83% | +$7.58M |
|
|
LLTC
1048
DELISTED
Linear Technology Corp
LLTC
| $17M | 0.01% |
365,331
-2,579
| -0.7% | -$118K |
|
1049
Prudential
PUK
$34.3B
| $17M | 0.01% |
515,296
-49,200
| -9% | -$1.81M |
|
1050
Revvity
RVTY
$13.1B
| $16.9M | 0.01% |
322,316
-48,917
| -13% | -$2.57M |
|
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.