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 | |
|---|---|---|---|---|---|---|
|
LXK
1551
PUT
DELISTED
Lexmark Intl Inc
LXK
| $8.18M | ﹤0.01% |
+216,600
| New | +$8M |
|
1552
Ametek
AME
$58.7B
| $8.17M | ﹤0.01% |
176,722
-64,808
| -27% | -$3.12M |
|
1553
iShares MSCI South Africa ETF
EZA
$559M
| $8.17M | ﹤0.01% |
154,481
-121,852
| -44% | -$6.33M |
|
1554
EXL Service
EXLS
$5.36B
| $8.17M | ﹤0.01% |
779,230
-1,188,925
| -60% | -$12M |
|
1555
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.16M | ﹤0.01% |
171,017
+24,811
| +17% | +$1.19M |
|
1556
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $8.14M | ﹤0.01% |
130,242
-9,104
| -7% | -$557K |
|
1557
Ball Corp
BALL
$16.4B
| $8.13M | ﹤0.01% |
224,976
+76,048
| +51% | +$2.75M |
|
1558
PUT
Vale
VALE
$58.7B
| $8.11M | ﹤0.01% |
1,602,500
+202,500
| +14% | +$948K |
|
1559
Corpay
CPAY
$27.9B
| $8.09M | ﹤0.01% |
56,548
+4,451
| +9% | +$662K |
|
1560
Charter Communications
CHTR
$18.7B
| $8.09M | ﹤0.01% |
35,394
+2,643
| +8% | +$568K |
|
1561
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.06M | ﹤0.01% |
640,853
+106,698
| +20% | +$1.57M |
|
|
MPT
1562
Medical Properties Trust
MPT
$2.51B
| $8.06M | ﹤0.01% |
530,099
-40,103
| -7% | -$567K |
|
1563
CALL
Canadian National Railway
CNI
$77.2B
| $8.01M | ﹤0.01% |
135,700
+47,800
| +54% | +$2.88M |
|
|
N
1564
DELISTED
Netsuite Inc
N
| $8.01M | ﹤0.01% |
110,064
+25,362
| +30% | +$1.94M |
|
1565
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8M | ﹤0.01% |
75,261
+5,705
| +8% | +$595K |
|
|
CELG
1566
CALL
DELISTED
Celgene Corp
CELG
| $8M | ﹤0.01% |
81,100
-27,900
| -26% | -$2.89M |
|
1567
iShares Micro-Cap ETF
IWC
$1.5B
| $7.96M | ﹤0.01% |
112,482
-102,782
| -48% | -$7.18M |
|
1568
Invesco KBW Bank ETF
KBWB
$6.84B
| $7.95M | ﹤0.01% |
238,220
-44,802
| -16% | -$1.56M |
|
1569
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.95M | ﹤0.01% |
226,000
-212,000
| -48% | -$7.78M |
|
1570
Avery Dennison
AVY
$13.6B
| $7.95M | ﹤0.01% |
106,353
-5,713
| -5% | -$424K |
|
1571
CALL
US Bancorp
USB
$102B
| $7.92M | ﹤0.01% |
196,500
+191,100
| +3,539% | +$7.95M |
|
1572
Avnet
AVT
$7.87B
| $7.91M | ﹤0.01% |
195,090
+78,873
| +68% | +$3.29M |
|
1573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.9M | ﹤0.01% |
1,002,384
+59,195
| +6% | +$452K |
|
1574
Williams Companies
WMB
$89.3B
| $7.86M | ﹤0.01% |
363,352
-9,582
| -3% | -$192K |
|
1575
PUT
Southwest Airlines
LUV
$22B
| $7.85M | ﹤0.01% |
200,100
+198,700
| +14,193% | +$8.5M |
|
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.