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 | |
|---|---|---|---|---|---|---|
|
ACAS
1176
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.01% |
897,429
+853,959
| +1,964% | +$13.5M |
|
1177
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $14.2M | 0.01% |
575,557
+63,351
| +12% | +$1.46M |
|
1178
Helmerich & Payne
HP
$4.3B
| $14.2M | 0.01% |
211,155
-240,273
| -53% | -$14.8M |
|
1179
PUT
Zoetis
ZTS
$31.3B
| $14.2M | 0.01% |
298,200
-100,000
| -25% | -$4.72M |
|
|
BHI
1180
DELISTED
Baker Hughes
BHI
| $14.1M | 0.01% |
313,039
+90,709
| +41% | +$4.11M |
|
1181
PUT
Biogen
BIIB
$31.1B
| $14.1M | 0.01% |
58,400
-8,400
| -13% | -$2.21M |
|
1182
First Trust Energy AlphaDEX Fund
FXN
$387M
| $14.1M | 0.01% |
945,598
+422,264
| +81% | +$6.29M |
|
1183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $14.1M | 0.01% |
722,770
+92,160
| +15% | +$1.78M |
|
1184
PUT
AbbVie
ABBV
$443B
| $14.1M | 0.01% |
227,100
-299,700
| -57% | -$18.3M |
|
|
COHR
1185
DELISTED
Coherent Inc
COHR
| $14M | 0.01% |
152,607
-5,915
| -4% | -$545K |
|
1186
F5
FFIV
$23.6B
| $14M | 0.01% |
122,664
+1,397
| +1% | +$150K |
|
|
CEO
1187
DELISTED
CNOOC Limited
CEO
| $14M | 0.01% |
111,994
-554
| -0.5% | -$66.7K |
|
1188
Verisk Analytics
VRSK
$24.2B
| $13.9M | 0.01% |
171,654
+20,455
| +14% | +$1.6M |
|
|
PE
1189
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.01% |
512,833
+254,090
| +98% | +$6.3M |
|
1190
PUT
Baidu
BIDU
$35.5B
| $13.9M | 0.01% |
84,000
+41,900
| +100% | +$7.36M |
|
|
DISCK
1191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.01% |
579,772
+35,141
| +6% | +$928K |
|
|
SIR
1192
DELISTED
SELECT INCOME REIT
SIR
| $13.8M | 0.01% |
1,210,102
-155,296
| -11% | -$1.65M |
|
1193
PUT
Home Depot
HD
$341B
| $13.8M | 0.01% |
108,200
+89,200
| +469% | +$11.8M |
|
|
HIBB
1194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.8M | 0.01% |
396,592
-4,739
| -1% | -$164K |
|
|
RSTI
1195
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.8M | 0.01% |
431,065
-829
| -0.2% | -$26.5K |
|
|
NE
1196
DELISTED
Noble Corporation
NE
| $13.8M | 0.01% |
1,669,125
-221,508
| -12% | -$2.11M |
|
1197
Wipro
WIT
$19.4B
| $13.7M | 0.01% |
5,930,853
+338,528
| +6% | +$773K |
|
1198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $13.7M | 0.01% |
312,875
+66,291
| +27% | +$2.88M |
|
|
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.01% |
316,603
-25,717
| -8% | -$1.17M |
|
1200
Royal Gold
RGLD
$19.1B
| $13.7M | 0.01% |
189,966
-7,879
| -4% | -$469K |
|
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.