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 | |
|---|---|---|---|---|---|---|
1151
GameStop
GME
$8.33B
| $14.5M | 0.01% |
2,177,888
-173,080
| -7% | -$1.27M |
|
1152
Raymond James Financial
RJF
$34.8B
| $14.5M | 0.01% |
440,334
-18,368
| -4% | -$628K |
|
|
1153
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $14.5M | 0.01% |
385,000
-267,200
| -41% | -$10.4M |
|
1154
Eastman Chemical
EMN
$8.43B
| $14.4M | 0.01% |
212,581
-18,073
| -8% | -$1.33M |
|
1155
PUT
United Parcel Service
UPS
$89.8B
| $14.4M | 0.01% |
134,000
+16,700
| +14% | +$1.74M |
|
1156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.4M | 0.01% |
311,040
+14,998
| +5% | +$684K |
|
1157
Dentsply Sirona
XRAY
$2.31B
| $14.4M | 0.01% |
231,980
+5,055
| +2% | +$311K |
|
1158
CALL
Toronto Dominion Bank
TD
$203B
| $14.4M | 0.01% |
335,500
-56,900
| -15% | -$2.48M |
|
1159
PUT
Western Digital
WDC
$168B
| $14.4M | 0.01% |
403,118
-252,296
| -38% | -$8.31M |
|
1160
CubeSmart
CUBE
$9.4B
| $14.4M | 0.01% |
465,513
+411,136
| +756% | +$12.8M |
|
1161
Seagate
STX
$209B
| $14.4M | 0.01% |
590,029
-1,635,101
| -73% | -$39.6M |
|
1162
Mercado Libre
MELI
$92.7B
| $14.4M | 0.01% |
102,129
+11,657
| +13% | +$1.51M |
|
1163
Ryder
R
$10.1B
| $14.4M | 0.01% |
234,956
-65,310
| -22% | -$4.33M |
|
|
TESS
1164
DELISTED
Tessco Technologies Inc
TESS
| $14.4M | 0.01% |
1,033,870
-7,539
| -0.7% | -$111K |
|
1165
Enpro
NPO
$7.12B
| $14.4M | 0.01% |
323,431
+29,038
| +10% | +$1.5M |
|
|
AGN
1166
PUT
DELISTED
Allergan plc
AGN
| $14.4M | 0.01% |
62,100
+54,800
| +751% | +$12.6M |
|
1167
Rockwell Automation
ROK
$49.5B
| $14.3M | 0.01% |
124,944
+1,825
| +1% | +$209K |
|
|
KMI.PRA
1168
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | – |
|
|
WBA
1169
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.01% |
+172,000
| New | +$13.9M |
|
1170
Main Street Capital
MAIN
$5.54B
| $14.3M | 0.01% |
435,181
+2,153
| +0.5% | +$68.6K |
|
1171
Snap-on
SNA
$20.9B
| $14.3M | 0.01% |
90,433
-57,299
| -39% | -$9.1M |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $14.2M | 0.01% |
401,331
+98,794
| +33% | +$3.57M |
|
1173
Toyota
TM
$223B
| $14.2M | 0.01% |
142,412
+49,310
| +53% | +$5.07M |
|
1174
CALL
Delta Air Lines
DAL
$60B
| $14.2M | 0.01% |
390,300
+284,200
| +268% | +$12.1M |
|
1175
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $14.2M | 0.01% |
293,917
-82,965
| -22% | -$3.88M |
|
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.