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 | |
|---|---|---|---|---|---|---|
|
SFE
1126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.9M | 0.01% |
1,193,172
-2,150
| -0.2% | -$28.8K |
|
1127
CALL
Trip.com Group
TCOM
$28.4B
| $14.9M | 0.01% |
360,500
+250,500
| +228% | +$10.9M |
|
|
1128
CALL
Scotiabank
BNS
$111B
| $14.8M | 0.01% |
303,000
-457,495
| -60% | -$22.5M |
|
1129
CACI
CACI
$14.9B
| $14.8M | 0.01% |
164,208
+155,734
| +1,838% | +$15.5M |
|
|
AMAG
1130
DELISTED
AMAG Pharmaceuticals
AMAG
| $14.8M | 0.01% |
620,453
+445,910
| +255% | +$10.2M |
|
1131
Equinix
EQIX
$106B
| $14.8M | 0.01% |
38,245
-13,704
| -26% | -$4.78M |
|
1132
PUT
Coca-Cola
KO
$376B
| $14.8M | 0.01% |
326,500
-5,000
| -2% | -$226K |
|
1133
CALL
United States Oil Fund
USO
$1.76B
| $14.8M | 0.01% |
159,850
-16,450
| -9% | -$1.47M |
|
1134
Commault Systems
CVLT
$6.26B
| $14.8M | 0.01% |
342,392
+27,879
| +9% | +$1.23M |
|
1135
Standex International
SXI
$4B
| $14.8M | 0.01% |
178,940
+172,181
| +2,547% | +$14.1M |
|
1136
Watts Water Technologies
WTS
$12.8B
| $14.8M | 0.01% |
253,781
-5,679
| -2% | -$322K |
|
1137
National Health Investors
NHI
$3.51B
| $14.7M | 0.01% |
196,311
-55,777
| -22% | -$3.87M |
|
|
DRII
1138
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.01% |
491,600
+38,000
| +8% | +$860K |
|
1139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $14.7M | 0.01% |
294,427
-82,219
| -22% | -$4.07M |
|
1140
iShares MSCI Taiwan ETF
EWT
$11.6B
| $14.7M | 0.01% |
522,451
-266,717
| -34% | -$7.11M |
|
|
PPL
1141
CALL
PPL Corp
PPL
$26.8B
| $14.6M | 0.01% |
387,400
+110,400
| +40% | +$4.2M |
|
|
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.01% |
305,257
-264,028
| -46% | -$12.2M |
|
1143
AptarGroup
ATR
$8.47B
| $14.6M | 0.01% |
184,511
+15,353
| +9% | +$1.19M |
|
1144
AGCO
AGCO
$6.98B
| $14.6M | 0.01% |
309,793
+162,373
| +110% | +$8.34M |
|
|
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
| $14.6M | 0.01% |
2,190,114
+376,965
| +21% | +$2.55M |
|
|
VRN
1146
PUT
DELISTED
Veren
VRN
| $14.6M | 0.01% |
922,400
+47,000
| +5% | +$753K |
|
1147
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $14.5M | 0.01% |
405,588
+24,244
| +6% | +$875K |
|
|
B
1148
CALL
Barrick Mining
B
$67.3B
| $14.5M | 0.01% |
680,900
+91,100
| +15% | +$1.62M |
|
1149
iShares US Financials ETF
IYF
$4.44B
| $14.5M | 0.01% |
337,664
-33,584
| -9% | -$1.45M |
|
1150
PACCAR
PCAR
$68.7B
| $14.5M | 0.01% |
418,707
+26,329
| +7% | +$968K |
|
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.