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 | |
|---|---|---|---|---|---|---|
1501
MSC Industrial Direct
MSM
$6.77B
| $8.94M | 0.01% |
126,705
-125
| -0.1% | -$9.28K |
|
1502
CALL
Freeport-McMoran
FCX
$93.6B
| $8.91M | 0.01% |
800,000
+250,000
| +45% | +$2.77M |
|
1503
PUT
HCA Healthcare
HCA
$89.1B
| $8.86M | 0.01% |
+115,000
| New | +$9.08M |
|
1504
Belden
BDC
$5.36B
| $8.84M | 0.01% |
146,425
+126,467
| +634% | +$7.9M |
|
1505
Carter's
CRI
$1.44B
| $8.82M | 0.01% |
82,894
-12,458
| -13% | -$1.29M |
|
1506
iShares Global REIT ETF
REET
$5.08B
| $8.79M | 0.01% |
320,350
+315,779
| +6,908% | +$8.41M |
|
1507
PUT
American International
AIG
$39.8B
| $8.76M | 0.01% |
165,700
-195,900
| -54% | -$10.8M |
|
1508
iShares US Regional Banks ETF
IAT
$689M
| $8.76M | 0.01% |
269,992
+748
| +0.3% | +$24.9K |
|
1509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $8.73M | 0.01% |
183,061
+65,863
| +56% | +$3.14M |
|
1510
Analog Devices
ADI
$186B
| $8.71M | 0.01% |
153,718
-20,008
| -12% | -$1.15M |
|
1511
RenaissanceRe
RNR
$13.3B
| $8.7M | 0.01% |
74,047
+24,247
| +49% | +$2.78M |
|
|
YHOO
1512
CALL
DELISTED
Yahoo Inc
YHOO
| $8.7M | 0.01% |
231,500
+124,800
| +117% | +$4.61M |
|
|
EXPR
1513
DELISTED
Express, Inc.
EXPR
| $8.68M | 0.01% |
29,906
+1,587
| +6% | +$533K |
|
1514
Primerica
PRI
$9.62B
| $8.67M | 0.01% |
151,529
+110,313
| +268% | +$5.73M |
|
1515
Vanguard Financials ETF
VFH
$14B
| $8.62M | 0.01% |
181,994
-24,299
| -12% | -$1.15M |
|
1516
Penske Automotive Group
PAG
$14.4B
| $8.59M | 0.01% |
273,031
-157,336
| -37% | -$5.75M |
|
1517
Perrigo
PRGO
$1.78B
| $8.56M | 0.01% |
94,448
-3,711
| -4% | -$384K |
|
1518
PUT
Mondelez International
MDLZ
$81.1B
| $8.56M | 0.01% |
188,100
+162,100
| +623% | +$7.06M |
|
1519
Illumina
ILMN
$29.1B
| $8.56M | 0.01% |
62,686
-87,105
| -58% | -$12.4M |
|
|
PXD
1520
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.56M | 0.01% |
56,600
-14,900
| -21% | -$2.34M |
|
1521
KKR & Co
KKR
$103B
| $8.53M | 0.01% |
691,199
-197,704
| -22% | -$2.65M |
|
|
WPZ
1522
DELISTED
Williams Partners L.P.
WPZ
| $8.53M | 0.01% |
246,243
-101,313
| -29% | -$3M |
|
1523
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $8.53M | 0.01% |
126,907
+15,609
| +14% | +$1.03M |
|
|
AXLL
1524
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.52M | 0.01% |
261,314
+219,626
| +527% | +$5.57M |
|
1525
CALL
Canadian Natural Resources
CNQ
$98.1B
| $8.52M | 0.01% |
564,205
+292,605
| +108% | +$4.14M |
|
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.