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 | |
|---|---|---|---|---|---|---|
1751
DNP Select Income Fund
DNP
$4.12B
| $5.95M | ﹤0.01% |
560,160
+19,274
| +4% | +$198K |
|
|
KEYW
1752
DELISTED
The KEYW Holding Corporation
KEYW
| $5.95M | ﹤0.01% |
598,509
+183,154
| +44% | +$1.48M |
|
1753
Ennis
EBF
$556M
| $5.94M | ﹤0.01% |
309,646
-16,191
| -5% | -$307K |
|
1754
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.93M | ﹤0.01% |
117,756
-474,547
| -80% | -$24.2M |
|
1755
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.92M | ﹤0.01% |
194,286
+68,446
| +54% | +$2.17M |
|
1756
KT
KT
$8.83B
| $5.91M | ﹤0.01% |
414,154
+12,513
| +3% | +$174K |
|
1757
Icon
ICLR
$12.9B
| $5.9M | ﹤0.01% |
84,318
-10,544
| -11% | -$724K |
|
|
CCP
1758
DELISTED
Care Capital Properties, Inc.
CCP
| $5.89M | ﹤0.01% |
224,706
-23,521
| -9% | -$616K |
|
1759
Evercore
EVR
$11.5B
| $5.88M | ﹤0.01% |
133,063
+37,112
| +39% | +$1.85M |
|
1760
PUT
Petrobras
PBR
$115B
| $5.78M | ﹤0.01% |
807,100
-368,500
| -31% | -$2.44M |
|
1761
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.78M | ﹤0.01% |
142,751
-684
| -0.5% | -$27.1K |
|
|
B
1762
PUT
Barrick Mining
B
$67.3B
| $5.77M | ﹤0.01% |
270,400
-606,000
| -69% | -$10.8M |
|
|
1763
Petrobras
PBR
$115B
| $5.76M | ﹤0.01% |
804,969
-168,639
| -17% | -$1.12M |
|
1764
TTM Technologies
TTMI
$14.5B
| $5.76M | ﹤0.01% |
764,987
+22,966
| +3% | +$163K |
|
1765
CALL
Prudential Financial
PRU
$42.3B
| $5.75M | ﹤0.01% |
80,600
+48,100
| +148% | +$3.63M |
|
1766
Sensata Technologies
ST
$6.72B
| $5.74M | ﹤0.01% |
164,649
+12,831
| +8% | +$469K |
|
1767
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $5.73M | ﹤0.01% |
488,140
-189,308
| -28% | -$2.32M |
|
1768
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $5.73M | ﹤0.01% |
579,474
+52,597
| +10% | +$515K |
|
1769
Global Payments
GPN
$25.1B
| $5.72M | ﹤0.01% |
80,212
-153,713
| -66% | -$11.3M |
|
1770
Barclays
BCS
$94.4B
| $5.7M | ﹤0.01% |
799,943
-229,209
| -22% | -$2.06M |
|
|
HAR
1771
DELISTED
Harman International Industries
HAR
| $5.7M | ﹤0.01% |
79,357
+24,467
| +45% | +$1.91M |
|
1772
WisdomTree True Developed International Fund
DOL
$848M
| $5.68M | ﹤0.01% |
137,287
-9,960
| -7% | -$422K |
|
1773
PUT
Ares Capital
ARCC
$14.5B
| $5.68M | ﹤0.01% |
+400,000
| New | +$5.94M |
|
1774
Graco
GGG
$13.4B
| $5.67M | ﹤0.01% |
215,511
+125,772
| +140% | +$3.38M |
|
|
AET
1775
PUT
DELISTED
Aetna Inc
AET
| $5.67M | ﹤0.01% |
46,400
+2,200
| +5% | +$253K |
|
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.