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 | |
|---|---|---|---|---|---|---|
1726
Vitamin Cottage Natural Grocers
NGVC
$632M
| $6.21M | ﹤0.01% |
475,645
-12,802
| -3% | -$189K |
|
1727
Korn Ferry
KFY
$4.28B
| $6.2M | ﹤0.01% |
299,502
-48,911
| -14% | -$1.34M |
|
|
EEP
1728
DELISTED
Enbridge Energy Partners
EEP
| $6.2M | ﹤0.01% |
267,194
-273,299
| -51% | -$5.79M |
|
|
ELLI
1729
DELISTED
Ellie Mae Inc
ELLI
| $6.17M | ﹤0.01% |
67,381
-13,549
| -17% | -$1.15M |
|
|
DTSI
1730
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
232,929
-2,745
| -1% | -$65.1K |
|
1731
Teleflex
TFX
$5.82B
| $6.15M | ﹤0.01% |
34,705
-65,666
| -65% | -$10.7M |
|
1732
iShares Mortgage Real Estate ETF
REM
$547M
| $6.15M | ﹤0.01% |
149,798
+51,817
| +53% | +$2.08M |
|
|
VPU
1733
Vanguard Utilities ETF
VPU
$8.52B
| $6.14M | ﹤0.01% |
53,653
-5,689
| -10% | -$611K |
|
|
WRI
1734
DELISTED
Weingarten Realty Investors
WRI
| $6.13M | ﹤0.01% |
150,125
-35,540
| -19% | -$1.35M |
|
1735
PUT
ConocoPhillips
COP
$150B
| $6.13M | ﹤0.01% |
140,500
+65,600
| +88% | +$2.89M |
|
|
NATI
1736
DELISTED
National Instruments Corp
NATI
| $6.13M | ﹤0.01% |
223,502
-59,703
| -21% | -$1.66M |
|
1737
Thor Industries
THO
$4.11B
| $6.13M | ﹤0.01% |
94,609
+33,088
| +54% | +$2.12M |
|
1738
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $6.12M | ﹤0.01% |
366,785
+7,395
| +2% | +$123K |
|
1739
STAG Industrial
STAG
$7.12B
| $6.09M | ﹤0.01% |
255,931
+42,440
| +20% | +$903K |
|
1740
KBR
KBR
$4.8B
| $6.08M | ﹤0.01% |
458,933
+8,167
| +2% | +$118K |
|
|
OUTR
1741
DELISTED
OUTERWALL INC
OUTR
| $6.08M | ﹤0.01% |
144,659
+128,339
| +786% | +$5.2M |
|
1742
BlackRock Income Trust
BKT
$341M
| $6.06M | ﹤0.01% |
304,817
+7,649
| +3% | +$151K |
|
1743
Global X SuperDividend ETF
SDIV
$1.21B
| $6.05M | ﹤0.01% |
96,963
+4,874
| +5% | +$300K |
|
1744
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $6.05M | ﹤0.01% |
271,482
+21,613
| +9% | +$490K |
|
1745
ProShares Ultra MidCap400
MVV
$165M
| $6.04M | ﹤0.01% |
235,881
-52,578
| -18% | -$1.3M |
|
|
RBS.PRS.CL
1746
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
|
|
NSH
1747
DELISTED
NuStar GP Holdings LLC
NSH
| $6.02M | ﹤0.01% |
234,977
-2,651
| -1% | -$64.5K |
|
|
SPNS
1748
DELISTED
Sapiens International
SPNS
| $6M | ﹤0.01% |
512,600
+79,670
| +18% | +$958K |
|
1749
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.99M | ﹤0.01% |
476,300
-90,000
| -16% | -$1.32M |
|
1750
Post Holdings
POST
$3.65B
| $5.97M | ﹤0.01% |
110,291
+28,988
| +36% | +$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.