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 | |
|---|---|---|---|---|---|---|
|
1801
CALL
Suncor Energy
SU
$76.5B
| $5.43M | ﹤0.01% |
195,700
+167,000
| +582% | +$4.58M |
|
|
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
| $5.42M | ﹤0.01% |
187,709
+10,913
| +6% | +$381K |
|
|
JCP
1803
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.41M | ﹤0.01% |
609,000
-1,720,000
| -74% | -$15.1M |
|
1804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.41M | ﹤0.01% |
332,428
+188,576
| +131% | +$2.95M |
|
1805
CALL
Microchip Technology
MCHP
$42.2B
| $5.4M | ﹤0.01% |
212,800
+142,800
| +204% | +$3.56M |
|
1806
OGE Energy
OGE
$9.69B
| $5.39M | ﹤0.01% |
164,771
-59,642
| -27% | -$1.79M |
|
|
RAI
1807
CALL
DELISTED
Reynolds American Inc
RAI
| $5.39M | ﹤0.01% |
100,000
| – | – |
|
|
TFCF
1808
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | ﹤0.01% |
197,443
+21,721
| +12% | +$635K |
|
1809
Columbia Banking Systems
COLB
$9.12B
| $5.38M | ﹤0.01% |
191,583
+17,090
| +10% | +$502K |
|
1810
Five Below
FIVE
$13.2B
| $5.38M | ﹤0.01% |
115,823
+48,659
| +72% | +$2.03M |
|
1811
Patterson-UTI
PTEN
$4.2B
| $5.37M | ﹤0.01% |
251,847
+172,344
| +217% | +$3.25M |
|
1812
CALL
Magna International
MGA
$18.7B
| $5.36M | ﹤0.01% |
152,700
+54,900
| +56% | +$2.21M |
|
1813
Pitney Bowes
PBI
$2.28B
| $5.32M | ﹤0.01% |
299,146
+365
| +0.1% | +$7.03K |
|
|
WNS
1814
DELISTED
WNS Holdings
WNS
| $5.32M | ﹤0.01% |
196,838
-238,551
| -55% | -$7.27M |
|
1815
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $5.3M | ﹤0.01% |
207,128
+53,632
| +35% | +$1.37M |
|
1816
CALL
Range Resources
RRC
$9.39B
| $5.29M | ﹤0.01% |
122,600
+93,700
| +324% | +$3.84M |
|
1817
CALL
Baidu
BIDU
$35.5B
| $5.29M | ﹤0.01% |
32,000
+23,500
| +276% | +$4.13M |
|
|
HAPN
1818
PUT
Happen Inc
HAPN
$2.27B
| $5.28M | ﹤0.01% |
245,680
+245,580
| +245,580% | +$7.08M |
|
1819
AMN Healthcare
AMN
$1.34B
| $5.25M | ﹤0.01% |
131,425
-586,238
| -82% | -$21.7M |
|
1820
CALL
Fastenal
FAST
$59.9B
| $5.23M | ﹤0.01% |
+471,600
| New | +$5.39M |
|
|
FIG
1821
DELISTED
Fortress Investment Group Llc
FIG
| $5.23M | ﹤0.01% |
1,183,124
+323,332
| +38% | +$1.57M |
|
|
WCG
1822
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.22M | ﹤0.01% |
48,685
-150,365
| -76% | -$14.7M |
|
1823
CALL
TransAlta
TAC
$3.92B
| $5.22M | ﹤0.01% |
1,000,000
| – | – |
|
1824
Cal-Maine
CALM
$3.87B
| $5.21M | ﹤0.01% |
117,560
+8,915
| +8% | +$420K |
|
1825
Cracker Barrel
CBRL
$1.31B
| $5.2M | ﹤0.01% |
30,341
-12,128
| -29% | -$1.89M |
|
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.