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 | 22.28% |
| 2 | Energy | 10.46% |
| 3 | Industrials | 8.13% |
| 4 | Communication Services | 7.62% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
FedEx
FDX
$79.5B
| $3.46M | ﹤0.01% |
22,800
+2,200
| +11% | +$357K |
|
2077
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.46M | ﹤0.01% |
268,330
-770
| -0.3% | -$9.45K |
|
2078
Bio-Techne
TECH
$11.2B
| $3.45M | ﹤0.01% |
122,288
+11,780
| +11% | +$303K |
|
2079
US Commodity Index
USCI
$374M
| $3.45M | ﹤0.01% |
79,826
+1,193
| +2% | +$49.9K |
|
|
CMA
2080
DELISTED
Comerica
CMA
| $3.44M | ﹤0.01% |
83,695
-625,481
| -88% | -$26.7M |
|
2081
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.44M | ﹤0.01% |
68,623
+63,184
| +1,162% | +$3.17M |
|
2082
L3Harris
LHX
$54.2B
| $3.44M | ﹤0.01% |
41,197
+2,566
| +7% | +$203K |
|
|
TIF
2083
DELISTED
Tiffany & Co.
TIF
| $3.44M | ﹤0.01% |
56,665
-11,837
| -17% | -$787K |
|
|
NQM
2084
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.44M | ﹤0.01% |
205,507
+10,095
| +5% | +$164K |
|
|
GRMN
2085
Garmin
GRMN
$60B
| $3.43M | ﹤0.01% |
80,776
-23,366
| -22% | -$972K |
|
2086
ProShares Short S&P500
SH
$841M
| $3.41M | ﹤0.01% |
21,520
-54,588
| -72% | -$8.81M |
|
2087
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $3.41M | ﹤0.01% |
+132,500
| New | +$3.58M |
|
|
SLY
2088
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.41M | ﹤0.01% |
65,320
+3,568
| +6% | +$183K |
|
2089
Acadia Healthcare
ACHC
$2.88B
| $3.41M | ﹤0.01% |
61,510
+5,052
| +9% | +$295K |
|
2090
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.39M | ﹤0.01% |
144,745
+47,735
| +49% | +$1.13M |
|
2091
PUT
Honeywell
HON
$73.9B
| $3.38M | ﹤0.01% |
+32,385
| New | +$3.33M |
|
|
TECD
2092
DELISTED
Tech Data Corp
TECD
| $3.38M | ﹤0.01% |
47,014
-14,835
| -24% | -$1.08M |
|
|
ULQ
2093
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.37M | ﹤0.01% |
67,338
-47,043
| -41% | -$2.35M |
|
|
HOLX
2094
DELISTED
Hologic
HOLX
| $3.37M | ﹤0.01% |
97,292
-147,223
| -60% | -$5.1M |
|
2095
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.35M | ﹤0.01% |
89,848
+14,584
| +19% | +$536K |
|
2096
Deluxe
DLX
$1.1B
| $3.35M | ﹤0.01% |
50,497
-744
| -1% | -$47.2K |
|
2097
Ligand Pharmaceuticals
LGND
$5.82B
| $3.35M | ﹤0.01% |
45,015
+18,790
| +72% | +$1.39M |
|
2098
Sally Beauty Holdings
SBH
$1.51B
| $3.34M | ﹤0.01% |
113,563
+2,880
| +3% | +$86.1K |
|
2099
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.33M | ﹤0.01% |
84,605
+7,116
| +9% | +$274K |
|
|
PX
2100
CALL
DELISTED
Praxair Inc
PX
| $3.33M | ﹤0.01% |
+29,600
| New | +$3.36M |
|
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 24% 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.