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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $13.7M | 0.01% |
110,365
+8,671
| +9% | +$1.05M |
|
|
EMBJ
1202
Embraer S.A. ADS
EMBJ
$13.2B
| $13.7M | 0.01% |
629,175
-28,421
| -4% | -$638K |
|
|
CPE
1203
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.01% |
121,589
+60,515
| +99% | +$6.48M |
|
1204
CALL
Brookfield
BN
$111B
| $13.6M | 0.01% |
1,156,688
+968,748
| +515% | +$11.6M |
|
1205
Flowserve
FLS
$10.3B
| $13.6M | 0.01% |
300,956
+153,877
| +105% | +$7.2M |
|
1206
Essential Utilities
WTRG
$11.5B
| $13.6M | 0.01% |
380,979
-9,753
| -2% | -$318K |
|
1207
Keysight
KEYS
$60.5B
| $13.6M | 0.01% |
466,578
-2,113
| -0.5% | -$59.8K |
|
1208
CALL
EOG Resources
EOG
$74.2B
| $13.6M | 0.01% |
162,500
+154,900
| +2,038% | +$12.4M |
|
1209
Nucor
NUE
$61.8B
| $13.5M | 0.01% |
274,160
+24,490
| +10% | +$1.19M |
|
|
SNP
1210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.01% |
188,038
-7,968
| -4% | -$544K |
|
|
MNK
1211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.01% |
222,322
+60,541
| +37% | +$3.7M |
|
1212
TripAdvisor
TRIP
$1.29B
| $13.5M | 0.01% |
210,084
+22,929
| +12% | +$1.49M |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.01% |
366,054
+112,830
| +45% | +$4M |
|
1214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $13.5M | 0.01% |
210,648
+96,494
| +85% | +$6.07M |
|
1215
iShares Convertible Bond ETF
ICVT
$7.64B
| $13.4M | 0.01% |
301,704
-24,678
| -8% | -$1.11M |
|
|
BBL
1216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.01% |
527,427
+2,243
| +0.4% | +$55.3K |
|
1217
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $13.4M | 0.01% |
495,127
+93,716
| +23% | +$2.4M |
|
1218
Roper Technologies
ROP
$39.3B
| $13.4M | 0.01% |
78,390
-6,697
| -8% | -$1.17M |
|
1219
Toll Brothers
TOL
$14B
| $13.4M | 0.01% |
496,585
-236,654
| -32% | -$6.65M |
|
1220
Matthews International
MATW
$722M
| $13.3M | 0.01% |
239,805
-4,820
| -2% | -$254K |
|
1221
iShares Russell 3000 ETF
IWV
$20.6B
| $13.3M | 0.01% |
107,468
-17,137
| -14% | -$2.09M |
|
1222
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $13.3M | 0.01% |
312,387
+296
| +0.1% | +$12.6K |
|
|
WBMD
1223
DELISTED
WebMD Health Corp.
WBMD
| $13.3M | 0.01% |
228,247
-2,154
| -0.9% | -$135K |
|
|
PNRA
1224
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.01% |
62,587
-2,665
| -4% | -$568K |
|
|
RGC
1225
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 0.01% |
599,814
+16,419
| +3% | +$341K |
|
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.