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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$2.14B
| $12.4M | 0.01% |
171,824
-13,587
| -7% | -$934K |
|
|
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.01% |
1,056,062
+260,173
| +33% | +$3.13M |
|
1278
PUT
MetLife
MET
$61.9B
| $12.4M | 0.01% |
350,288
+42,860
| +14% | +$1.67M |
|
1279
CALL
Texas Instruments
TXN
$250B
| $12.4M | 0.01% |
198,400
-715,500
| -78% | -$42.5M |
|
|
CHU
1280
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | 0.01% |
1,193,324
-70,931
| -6% | -$806K |
|
1281
Cogent Communications
CCOI
$530M
| $12.4M | 0.01% |
309,854
-86,159
| -22% | -$3.38M |
|
1282
CALL
McDonald's
MCD
$193B
| $12.4M | 0.01% |
103,100
-71,200
| -41% | -$8.92M |
|
|
ALXN
1283
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.01% |
106,145
+6,594
| +7% | +$936K |
|
1284
iShares China Large-Cap ETF
FXI
$4.16B
| $12.3M | 0.01% |
360,734
-1,439,009
| -80% | -$47.8M |
|
1285
KB Financial Group
KB
$41.7B
| $12.3M | 0.01% |
433,533
-14,234
| -3% | -$413K |
|
|
JNPR
1286
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.01% |
548,029
-192,905
| -26% | -$4.49M |
|
1287
iShares Morningstar Value ETF
ILCV
$1.36B
| $12.3M | 0.01% |
283,564
-4,976
| -2% | -$212K |
|
1288
CALL
Eastman Chemical
EMN
$8.43B
| $12.3M | 0.01% |
180,900
-237,500
| -57% | -$17.5M |
|
1289
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $12.3M | 0.01% |
319,575
-52,764
| -14% | -$2.09M |
|
1290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $12.2M | 0.01% |
565,594
+14,842
| +3% | +$312K |
|
|
IPHS
1291
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.2M | 0.01% |
289,138
-47,399
| -14% | -$1.78M |
|
1292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $12.2M | 0.01% |
305,928
+30,413
| +11% | +$1.22M |
|
|
COR
1293
DELISTED
Coresite Realty Corporation
COR
| $12.2M | 0.01% |
137,498
+32,820
| +31% | +$2.53M |
|
|
MINI
1294
DELISTED
Mobile Mini Inc
MINI
| $12.2M | 0.01% |
351,545
-7,298
| -2% | -$244K |
|
1295
Oxford Industries
OXM
$542M
| $12.1M | 0.01% |
214,390
+79,399
| +59% | +$4.91M |
|
1296
Cigna
CI
$73.5B
| $12.1M | 0.01% |
94,724
-13,605
| -13% | -$1.8M |
|
1297
PUT
Helmerich & Payne
HP
$4.3B
| $12.1M | 0.01% |
180,000
+170,200
| +1,737% | +$10.5M |
|
1298
Brixmor Property Group
BRX
$9.21B
| $12.1M | 0.01% |
456,536
+72,326
| +19% | +$1.85M |
|
1299
PUT
CVS Health
CVS
$121B
| $12.1M | 0.01% |
126,000
+120,000
| +2,000% | +$12M |
|
1300
Alliant Energy
LNT
$18.2B
| $12M | 0.01% |
303,004
-27,000
| -8% | -$1M |
|
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.