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 | |
|---|---|---|---|---|---|---|
1226
Jefferies Financial Group
JEF
$12.9B
| $13.2M | 0.01% |
851,265
+5,885
| +0.7% | +$89.9K |
|
1227
MKS Inc
MKSI
$20.7B
| $13.2M | 0.01% |
306,590
-31,684
| -9% | -$1.23M |
|
|
VSI
1228
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.2M | 0.01% |
431,440
-2,501
| -0.6% | -$74K |
|
1229
Huntington Bancshares
HBAN
$35.9B
| $13.2M | 0.01% |
1,473,605
-96,214
| -6% | -$946K |
|
1230
Bank OZK
OZK
$5.7B
| $13.2M | 0.01% |
350,924
+151,305
| +76% | +$5.96M |
|
1231
Rio Tinto
RIO
$160B
| $13.2M | 0.01% |
420,602
+48,898
| +13% | +$1.46M |
|
|
SNR
1232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | 0.01% |
1,231,896
+7,048
| +0.6% | +$75K |
|
1233
Team
TISI
$101M
| $13.1M | 0.01% |
52,769
+17,062
| +48% | +$4.79M |
|
|
CALY
1234
Callaway Golf Company
CALY
$2.95B
| $13.1M | 0.01% |
1,278,330
+1,257
| +0.1% | +$12.1K |
|
1235
Silgan Holdings
SLGN
$4.46B
| $13.1M | 0.01% |
507,232
+99,184
| +24% | +$2.55M |
|
1236
World Kinect Corp
WKC
$1.9B
| $13M | 0.01% |
274,632
+27,111
| +11% | +$1.26M |
|
1237
Western Alliance Bancorporation
WAL
$8.92B
| $13M | 0.01% |
399,158
+313,147
| +364% | +$11M |
|
1238
LXP Industrial Trust
LXP
$3.58B
| $13M | 0.01% |
257,695
+32,060
| +14% | +$1.48M |
|
1239
Simpson Manufacturing
SSD
$8B
| $13M | 0.01% |
325,420
-160
| -0% | -$6.16K |
|
1240
PUT
Harley-Davidson
HOG
$2.9B
| $13M | 0.01% |
286,800
+40,000
| +16% | +$1.84M |
|
|
1241
PUT
Scotiabank
BNS
$111B
| $13M | 0.01% |
265,000
+60,593
| +30% | +$2.98M |
|
1242
WEX
WEX
$6.78B
| $13M | 0.01% |
146,446
+10,081
| +7% | +$899K |
|
1243
CALL
Occidental Petroleum
OXY
$57.7B
| $13M | 0.01% |
171,800
+171,700
| +171,700% | +$12.8M |
|
1244
Chipotle Mexican Grill
CMG
$41.3B
| $13M | 0.01% |
1,610,550
+102,750
| +7% | +$893K |
|
1245
Trip.com Group
TCOM
$28.3B
| $12.9M | 0.01% |
314,231
-25,502
| -8% | -$1.11M |
|
1246
FirstService
FSV
$6.18B
| $12.9M | 0.01% |
282,421
+238
| +0.1% | +$10.7K |
|
1247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $12.9M | 0.01% |
366,392
-95,408
| -21% | -$3.32M |
|
1248
Inogen
INGN
$154M
| $12.9M | 0.01% |
257,941
+233,283
| +946% | +$11.1M |
|
1249
CALL
Gilead Sciences
GILD
$171B
| $12.9M | 0.01% |
154,900
+73,600
| +91% | +$6.53M |
|
1250
MPLX
MPLX
$59.6B
| $12.9M | 0.01% |
384,210
+45,706
| +14% | +$1.45M |
|
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.