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 | |
|---|---|---|---|---|---|---|
1251
PUT
IBM
IBM
$223B
| $12.9M | 0.01% |
88,805
+10,983
| +14% | +$1.57M |
|
1252
Forum Energy Technologies
FET
$927M
| $12.9M | 0.01% |
37,201
-77
| -0.2% | -$24.7K |
|
1253
VanEck Short Muni ETF
SMB
$314M
| $12.9M | 0.01% |
725,021
-81,251
| -10% | -$1.43M |
|
1254
Axos Financial
AX
$5.72B
| $12.8M | 0.01% |
725,177
+200,141
| +38% | +$3.76M |
|
1255
Factset
FDS
$10.2B
| $12.8M | 0.01% |
79,488
-24,223
| -23% | -$3.75M |
|
|
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.01% |
356,104
+110,624
| +45% | +$3.95M |
|
1257
Equinor
EQNR
$96.3B
| $12.7M | 0.01% |
736,328
-22,945
| -3% | -$375K |
|
1258
Vale
VALE
$58.7B
| $12.7M | 0.01% |
2,515,740
+1,309,537
| +109% | +$6.13M |
|
1259
Kohl's
KSS
$2.22B
| $12.7M | 0.01% |
335,541
-39,185
| -10% | -$1.56M |
|
1260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $12.7M | 0.01% |
302,761
+17,033
| +6% | +$714K |
|
1261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.7M | 0.01% |
375,416
-263,690
| -41% | -$8.99M |
|
1262
Smith & Nephew
SNN
$12.6B
| $12.6M | 0.01% |
367,834
+88,343
| +32% | +$2.99M |
|
1263
ITT
ITT
$19.4B
| $12.6M | 0.01% |
394,491
-7,556
| -2% | -$271K |
|
1264
CBRE Group
CBRE
$44B
| $12.6M | 0.01% |
476,309
-37,280
| -7% | -$1.09M |
|
|
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.01% |
903,057
-6,058
| -0.7% | -$88.7K |
|
1266
UGI
UGI
$7.56B
| $12.6M | 0.01% |
277,382
-34,474
| -11% | -$1.45M |
|
1267
MGM Resorts International
MGM
$11.1B
| $12.5M | 0.01% |
553,949
+103,863
| +23% | +$2.36M |
|
1268
iShares North American Natural Resources ETF
IGE
$781M
| $12.5M | 0.01% |
376,783
-28,002
| -7% | -$895K |
|
|
LLL
1269
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.01% |
85,287
+70,927
| +494% | +$9.53M |
|
1270
NOV
NOV
$7.36B
| $12.5M | 0.01% |
371,476
+14,427
| +4% | +$463K |
|
|
OPLN
1271
Openlane
OPLN
$4.33B
| $12.5M | 0.01% |
791,115
-608,445
| -43% | -$9.1M |
|
|
QLIK
1272
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.5M | 0.01% |
422,299
+186,809
| +79% | +$5.57M |
|
1273
Dick's Sporting Goods
DKS
$18.1B
| $12.5M | 0.01% |
277,145
-497
| -0.2% | -$21.7K |
|
1274
Vanguard Consumer Staples ETF
VDC
$8.03B
| $12.5M | 0.01% |
88,369
+6,356
| +8% | +$864K |
|
|
CXRX
1275
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.5M | 0.01% |
578,317
-272,330
| -32% | -$7.18M |
|
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.