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 | |
|---|---|---|---|---|---|---|
|
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
| $15.5M | 0.01% |
743,392
+693,363
| +1,386% | +$14.4M |
|
1102
Brown & Brown
BRO
$23.9B
| $15.5M | 0.01% |
825,930
-8,308
| -1% | -$148K |
|
1103
FirstEnergy
FE
$27.1B
| $15.5M | 0.01% |
443,164
+43,633
| +11% | +$1.48M |
|
1104
State Street SPDR S&P Retail ETF
XRT
$644M
| $15.4M | 0.01% |
368,036
+193,469
| +111% | +$8.31M |
|
1105
Lennox International
LII
$14.4B
| $15.4M | 0.01% |
108,234
+21,647
| +25% | +$2.98M |
|
|
DOC
1106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.4M | 0.01% |
731,822
+718,244
| +5,290% | +$13.8M |
|
1107
CenterPoint Energy
CNP
$26.7B
| $15.4M | 0.01% |
640,666
+267,244
| +72% | +$5.9M |
|
1108
PUT
Boeing
BA
$182B
| $15.3M | 0.01% |
118,000
+56,100
| +91% | +$7.31M |
|
1109
Cabot Corp
CBT
$4.46B
| $15.3M | 0.01% |
335,433
-18,480
| -5% | -$861K |
|
1110
Reinsurance Group of America
RGA
$16.3B
| $15.3M | 0.01% |
157,391
-5,894
| -4% | -$565K |
|
1111
PUT
Teva Pharmaceuticals
TEVA
$42.7B
| $15.3M | 0.01% |
303,600
-429,900
| -59% | -$22.9M |
|
1112
Federated Hermes
FHI
$4.72B
| $15.2M | 0.01% |
529,702
+2,566
| +0.5% | +$78.5K |
|
|
DD
1113
PUT
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.01% |
235,000
| – | – |
|
1114
CALL
Welltower
WELL
$169B
| $15.2M | 0.01% |
+199,500
| New | +$14.2M |
|
|
PPLI
1115
People Inc
PPLI
$3B
| $15.2M | 0.01% |
1,507,358
-32,034
| -2% | -$297K |
|
1116
NorthWestern Energy
NWE
$4.4B
| $15.2M | 0.01% |
240,369
-4,798
| -2% | -$284K |
|
1117
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15.1M | 0.01% |
750,100
+350,000
| +87% | +$6.86M |
|
1118
Protolabs
PRLB
$2.22B
| $15.1M | 0.01% |
262,505
+198
| +0.1% | +$13.2K |
|
1119
Idacorp
IDA
$8.14B
| $15.1M | 0.01% |
185,209
-24,624
| -12% | -$1.82M |
|
|
ETFC
1120
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.01% |
638,975
-220,274
| -26% | -$5.59M |
|
|
LHO
1121
DELISTED
LaSalle Hotel Properties
LHO
| $15M | 0.01% |
635,547
-9,457
| -1% | -$224K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$436M
| $14.9M | 0.01% |
706,860
+418,185
| +145% | +$7.92M |
|
1123
PUT
Teck Resources
TECK
$31.1B
| $14.9M | 0.01% |
1,134,100
-2,576,100
| -69% | -$26.6M |
|
1124
Robert Half
RHI
$4.47B
| $14.9M | 0.01% |
390,888
-17,385
| -4% | -$711K |
|
|
SYT
1125
DELISTED
Syngenta Ag
SYT
| $14.9M | 0.01% |
194,097
-4,866
| -2% | -$394K |
|
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.