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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$4.3B
| $12M | 0.01% |
181,438
+42,936
| +31% | +$2.72M |
|
1302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $12M | 0.01% |
739,781
-57,653
| -7% | -$899K |
|
1303
First Trust Value Line Dividend Fund
FVD
$8.4B
| $12M | 0.01% |
444,501
+116,669
| +36% | +$3.04M |
|
1304
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $12M | 0.01% |
810,830
+104,210
| +15% | +$1.53M |
|
|
UFS
1305
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.01% |
341,333
-35,811
| -9% | -$1.38M |
|
1306
Brookdale Senior Living
BKD
$3B
| $11.9M | 0.01% |
773,541
+66,922
| +9% | +$1.17M |
|
|
KONA
1307
DELISTED
Kona Grill, Inc.
KONA
| $11.9M | 0.01% |
1,113,222
+5,964
| +0.5% | +$74.7K |
|
1308
Descartes Systems
DSGX
$6.62B
| $11.9M | 0.01% |
625,038
+110,062
| +21% | +$2.14M |
|
1309
CALL
PayPal
PYPL
$51.8B
| $11.9M | 0.01% |
326,600
+116,600
| +56% | +$4.46M |
|
1310
Parker-Hannifin
PH
$134B
| $11.9M | 0.01% |
110,150
+18,622
| +20% | +$2.09M |
|
1311
Ares Capital
ARCC
$14.5B
| $11.9M | 0.01% |
838,030
-33,748
| -4% | -$501K |
|
1312
iShares MSCI ACWI ETF
ACWI
$33.6B
| $11.9M | 0.01% |
211,503
+24,999
| +13% | +$1.41M |
|
1313
PUT
Bank of Montreal
BMO
$129B
| $11.9M | 0.01% |
187,600
| – | – |
|
1314
CALL
Lowe's Companies
LOW
$122B
| $11.9M | 0.01% |
+150,000
| New | +$11.6M |
|
|
SHPG
1315
DELISTED
Shire pic
SHPG
| $11.9M | 0.01% |
64,394
+34,189
| +113% | +$6.17M |
|
1316
Aon
AON
$75.7B
| $11.9M | 0.01% |
108,517
-57,171
| -35% | -$6.05M |
|
1317
American States Water
AWR
$3.52B
| $11.8M | 0.01% |
270,027
+32,951
| +14% | +$1.33M |
|
1318
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $11.8M | 0.01% |
+658,224
| New | +$11.2M |
|
1319
HNI Corp
HNI
$3.56B
| $11.8M | 0.01% |
253,377
+226,609
| +847% | +$9.93M |
|
1320
CALL
Seagate
STX
$209B
| $11.8M | 0.01% |
483,300
+24,600
| +5% | +$596K |
|
1321
H&R Block
HRB
$6.76B
| $11.7M | 0.01% |
508,791
+409,390
| +412% | +$9.1M |
|
1322
Diodes
DIOD
$4.48B
| $11.7M | 0.01% |
621,671
-866
| -0.1% | -$16.4K |
|
1323
Univest Financial
UVSP
$1.19B
| $11.7M | 0.01% |
555,339
+196,072
| +55% | +$3.9M |
|
|
LSI
1324
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.01% |
166,787
+126,821
| +317% | +$9.21M |
|
1325
Williams-Sonoma
WSM
$28.5B
| $11.6M | 0.01% |
446,700
-50,874
| -10% | -$1.4M |
|
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.