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 | |
|---|---|---|---|---|---|---|
|
CHW
2126
Calamos Global Dynamic Income Fund
CHW
$551M
| $3.19M | ﹤0.01% |
455,061
+13,244
| +3% | +$92.8K |
|
2127
Domino's
DPZ
$11.5B
| $3.19M | ﹤0.01% |
24,274
-21,788
| -47% | -$2.77M |
|
2128
CALL
NRG Energy
NRG
$26.1B
| $3.17M | ﹤0.01% |
211,800
+75,000
| +55% | +$1.11M |
|
|
DISH
2129
CALL
DELISTED
DISH Network Corp.
DISH
| $3.17M | ﹤0.01% |
+60,600
| New | +$2.96M |
|
2130
Check Point Software Technologies
CHKP
$13.5B
| $3.17M | ﹤0.01% |
39,709
+7,362
| +23% | +$616K |
|
2131
iShares Core S&P US Value ETF
IUSV
$28B
| $3.16M | ﹤0.01% |
70,674
+23,697
| +50% | +$1.04M |
|
2132
Timken Company
TKR
$9.23B
| $3.15M | ﹤0.01% |
102,835
+4,487
| +5% | +$151K |
|
|
SKX
2133
DELISTED
Skechers
SKX
| $3.14M | ﹤0.01% |
105,629
-12,725
| -11% | -$384K |
|
2134
ASML
ASML
$701B
| $3.13M | ﹤0.01% |
31,528
-21,983
| -41% | -$2.14M |
|
|
PVTB
2135
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | ﹤0.01% |
71,003
-5,992
| -8% | -$244K |
|
2136
Royce Value Trust
RVT
$2.32B
| $3.13M | ﹤0.01% |
265,610
+53,982
| +26% | +$638K |
|
|
CIT
2137
DELISTED
CIT Group Inc.
CIT
| $3.12M | ﹤0.01% |
97,861
-583,251
| -86% | -$18.9M |
|
2138
Invesco DB Oil Fund
DBO
$389M
| $3.12M | ﹤0.01% |
340,430
+103,254
| +44% | +$893K |
|
|
CBM
2139
DELISTED
Cambrex Corporation
CBM
| $3.11M | ﹤0.01% |
60,197
+707
| +1% | +$33.7K |
|
|
EVM
2140
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.11M | ﹤0.01% |
225,243
-5,092
| -2% | -$66.3K |
|
|
DTF
2141
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $3.11M | ﹤0.01% |
185,840
+340
| +0.2% | +$5.61K |
|
2142
iShares MSCI Malaysia ETF
EWM
$329M
| $3.11M | ﹤0.01% |
93,820
-95,273
| -50% | -$3.17M |
|
2143
PUT
Goldman Sachs
GS
$302B
| $3.1M | ﹤0.01% |
20,900
-700
| -3% | -$109K |
|
2144
Ternium
TX
$10.6B
| $3.1M | ﹤0.01% |
162,896
+38,999
| +31% | +$738K |
|
2145
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.09M | ﹤0.01% |
100,676
-1,580
| -2% | -$47.8K |
|
|
AWH
2146
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.08M | ﹤0.01% |
87,589
+39,720
| +83% | +$1.43M |
|
2147
PUT
Blackstone
BX
$109B
| $3.07M | ﹤0.01% |
125,000
-200,000
| -62% | -$5.32M |
|
|
PMO
2148
Franklin Municipal Opportunities Trust
PMO
$292M
| $3.06M | ﹤0.01% |
228,870
-23,118
| -9% | -$304K |
|
2149
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.06M | ﹤0.01% |
199,387
+13,115
| +7% | +$190K |
|
|
SWNC
2150
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
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.