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 | |
|---|---|---|---|---|---|---|
1526
Polaris
PII
$3.91B
| $8.5M | 0.01% |
104,001
+4,211
| +4% | +$373K |
|
1527
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.5M | 0.01% |
170,660
+32,002
| +23% | +$1.57M |
|
1528
First American
FAF
$7.56B
| $8.49M | 0.01% |
211,171
-10,487
| -5% | -$391K |
|
1529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.49M | 0.01% |
166,621
+6,305
| +4% | +$320K |
|
|
1530
CALL
Enbridge
ENB
$112B
| $8.47M | 0.01% |
+200,000
| New | +$8.15M |
|
1531
JB Hunt Transport Services
JBHT
$26.5B
| $8.46M | 0.01% |
104,606
+5,128
| +5% | +$423K |
|
|
GAS
1532
DELISTED
AGL Resources Inc
GAS
| $8.45M | 0.01% |
128,141
-258,107
| -67% | -$17M |
|
1533
Philips
PHG
$26.8B
| $8.45M | 0.01% |
457,711
+45,220
| +11% | +$875K |
|
1534
NVR
NVR
$17B
| $8.45M | 0.01% |
4,745
+939
| +25% | +$1.61M |
|
1535
Hudbay
HBM
$11.8B
| $8.44M | 0.01% |
1,765,185
+655,128
| +59% | +$2.74M |
|
1536
JD.com
JD
$39.6B
| $8.38M | 0.01% |
394,855
-217,505
| -36% | -$5.25M |
|
|
SGEN
1537
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.38M | 0.01% |
207,282
-6,264
| -3% | -$238K |
|
1538
CALL
Boeing
BA
$182B
| $8.36M | 0.01% |
64,400
-37,400
| -37% | -$4.88M |
|
|
KITE
1539
DELISTED
Kite Pharma, Inc.
KITE
| $8.36M | 0.01% |
167,206
-21,691
| -11% | -$1.07M |
|
1540
CALL
Kraft Heinz
KHC
$30.1B
| $8.33M | 0.01% |
94,100
+54,700
| +139% | +$4.5M |
|
|
DFT
1541
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.32M | ﹤0.01% |
174,926
-5,791
| -3% | -$249K |
|
1542
BancFirst
BANF
$3.89B
| $8.29M | ﹤0.01% |
274,866
-4,178
| -1% | -$126K |
|
1543
Teradata
TDC
$2.57B
| $8.28M | ﹤0.01% |
330,425
+277,629
| +526% | +$7.37M |
|
1544
CALL
Deutsche Bank
DB
$72.1B
| $8.28M | ﹤0.01% |
675,351
+384,496
| +132% | +$5.77M |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.27M | ﹤0.01% |
306,610
-95
| -0% | -$2.64K |
|
1546
Lennar Class A
LEN
$21.1B
| $8.26M | ﹤0.01% |
188,288
+1,006
| +0.5% | +$44K |
|
|
GGP
1547
CALL
DELISTED
GGP Inc.
GGP
| $8.23M | ﹤0.01% |
+275,900
| New | +$7.79M |
|
1548
United Bankshares
UBSI
$6.68B
| $8.22M | ﹤0.01% |
219,093
-5,669
| -3% | -$214K |
|
1549
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $8.21M | ﹤0.01% |
125,489
-11,391
| -8% | -$753K |
|
|
TEN
1550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.19M | ﹤0.01% |
175,660
+61,461
| +54% | +$3.15M |
|
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.