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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Extended Market ETF
VXF
$32.2B
| $16.3M | 0.01% |
191,297
+99,936
| +109% | +$8.42M |
|
|
ECHO
1077
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | 0.01% |
726,445
+424,138
| +140% | +$10M |
|
1078
Zions Bancorporation
ZION
$10.4B
| $16.2M | 0.01% |
646,109
+126,544
| +24% | +$3.36M |
|
1079
Community Bank
CBU
$3.45B
| $16.2M | 0.01% |
394,230
-43,542
| -10% | -$1.73M |
|
1080
CALL
Micron Technology
MU
$1.09T
| $16.2M | 0.01% |
1,176,800
+137,600
| +13% | +$1.56M |
|
1081
PUT
Booking.com
BKNG
$159B
| $16.1M | 0.01% |
322,500
+260,000
| +416% | +$13.5M |
|
1082
XPO
XPO
$24.9B
| $16M | 0.01% |
1,761,880
+1,420,213
| +416% | +$14.1M |
|
|
ACET
1083
DELISTED
Aceto Corp
ACET
| $15.9M | 0.01% |
727,785
+58,772
| +9% | +$1.32M |
|
|
LNKD
1084
PUT
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.01% |
84,100
+1,500
| +2% | +$208K |
|
1085
ATI
ATI
$31.4B
| $15.9M | 0.01% |
1,246,605
-38,277
| -3% | -$548K |
|
|
AGU
1086
CALL
DELISTED
Agrium
AGU
| $15.9M | 0.01% |
175,700
+125,300
| +249% | +$11.2M |
|
1087
Tenet Healthcare
THC
$21.4B
| $15.9M | 0.01% |
574,601
-6,221
| -1% | -$184K |
|
1088
PUT
SPDR Gold Trust
GLD
$142B
| $15.8M | 0.01% |
124,900
-316,700
| -72% | -$38.1M |
|
1089
Xylem
XYL
$28.1B
| $15.8M | 0.01% |
353,346
+31,763
| +10% | +$1.38M |
|
|
HAWK
1090
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.8M | 0.01% |
470,984
+448,406
| +1,986% | +$15M |
|
1091
Workday
WDAY
$43.4B
| $15.7M | 0.01% |
210,222
+15,898
| +8% | +$1.21M |
|
1092
Lithia Motors
LAD
$8.3B
| $15.7M | 0.01% |
220,443
-46,063
| -17% | -$3.69M |
|
1093
PUT
3M
MMM
$93.3B
| $15.6M | 0.01% |
106,803
+20,093
| +23% | +$2.83M |
|
1094
Dave & Buster's
PLAY
$373M
| $15.6M | 0.01% |
333,359
+106,320
| +47% | +$4.41M |
|
1095
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.6M | 0.01% |
253,844
-49,881
| -16% | -$3.05M |
|
1096
Middleby
MIDD
$5.28B
| $15.6M | 0.01% |
135,100
+2,420
| +2% | +$278K |
|
1097
Molson Coors Class B
TAP
$7.82B
| $15.6M | 0.01% |
153,887
+27,153
| +21% | +$2.67M |
|
1098
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $15.5M | 0.01% |
+623,589
| New | +$15.4M |
|
1099
Agilent Technologies
A
$41.9B
| $15.5M | 0.01% |
349,425
+74,425
| +27% | +$3.21M |
|
1100
SLM Corp
SLM
$5.19B
| $15.5M | 0.01% |
2,508,165
+232,333
| +10% | +$1.51M |
|
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.