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 | |
|---|---|---|---|---|---|---|
1051
ENI
E
$78.7B
| $16.8M | 0.01% |
520,801
+69,503
| +15% | +$2.14M |
|
1052
Haemonetics
HAE
$4.14B
| $16.8M | 0.01% |
580,771
+2,844
| +0.5% | +$86K |
|
1053
Monster Beverage
MNST
$91.9B
| $16.8M | 0.01% |
1,255,332
-249,912
| -17% | -$3.01M |
|
1054
Cadence Design Systems
CDNS
$89.7B
| $16.8M | 0.01% |
690,306
+68,533
| +11% | +$1.64M |
|
|
WWAV
1055
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.01% |
357,146
-93,641
| -21% | -$4.02M |
|
1056
Semtech
SMTC
$12.8B
| $16.8M | 0.01% |
702,020
-10,610
| -1% | -$241K |
|
|
FOE
1057
DELISTED
Ferro Corporation
FOE
| $16.7M | 0.01% |
1,250,533
-43
| -0% | -$570 |
|
1058
Autodesk
ADSK
$51.7B
| $16.7M | 0.01% |
308,919
-682
| -0.2% | -$39.5K |
|
1059
Healthpeak Properties
DOC
$14.3B
| $16.7M | 0.01% |
519,054
-231,964
| -31% | -$7.2M |
|
1060
PUT
United States Oil Fund
USO
$1.78B
| $16.6M | 0.01% |
179,738
+104,913
| +140% | +$9.39M |
|
|
MEG
1061
DELISTED
Media General, Inc
MEG
| $16.6M | 0.01% |
967,788
-148,572
| -13% | -$2.57M |
|
1062
Ameren
AEE
$30.3B
| $16.6M | 0.01% |
310,297
-58,731
| -16% | -$2.89M |
|
1063
United Rentals
URI
$69.7B
| $16.6M | 0.01% |
247,755
-44,354
| -15% | -$2.9M |
|
1064
iShares US Consumer Staples ETF
IYK
$1.43B
| $16.6M | 0.01% |
432,273
+51,684
| +14% | +$1.94M |
|
1065
Gentherm
THRM
$1.29B
| $16.6M | 0.01% |
484,523
+20,073
| +4% | +$762K |
|
1066
Integer Holdings
ITGR
$4.26B
| $16.5M | 0.01% |
534,460
+62,986
| +13% | +$2.07M |
|
1067
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $16.5M | 0.01% |
481,900
+348,900
| +262% | +$11.6M |
|
1068
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $16.4M | 0.01% |
327,546
-137,110
| -30% | -$6.87M |
|
1069
Crown Holdings
CCK
$13B
| $16.4M | 0.01% |
324,288
+15,299
| +5% | +$800K |
|
|
FLTX
1070
DELISTED
Fleetmatics Group PLC
FLTX
| $16.4M | 0.01% |
378,713
+23,938
| +7% | +$954K |
|
|
IM
1071
DELISTED
Ingram Micro
IM
| $16.4M | 0.01% |
471,245
-104,577
| -18% | -$3.64M |
|
1072
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.4M | 0.01% |
543,106
-501,674
| -48% | -$13.8M |
|
|
ARMH
1073
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.01% |
360,082
+5,657
| +2% | +$239K |
|
1074
PUT
American Airlines Group
AAL
$9.98B
| $16.4M | 0.01% |
578,400
+88,800
| +18% | +$3M |
|
|
EGOV
1075
DELISTED
NIC Inc
EGOV
| $16.3M | 0.01% |
745,049
-16,624
| -2% | -$319K |
|
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.