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 | |
|---|---|---|---|---|---|---|
2351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.35M | ﹤0.01% |
88,444
+13,843
| +19% | +$361K |
|
|
WWAV
2352
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
2353
Mercury Insurance
MCY
$5.84B
| $2.34M | ﹤0.01% |
43,994
-12,867
| -23% | -$677K |
|
2354
CALL
Hershey
HSY
$37B
| $2.34M | ﹤0.01% |
+20,600
| New | +$1.93M |
|
2355
First Majestic Silver
AG
$9.49B
| $2.34M | ﹤0.01% |
172,015
+27,834
| +19% | +$290K |
|
2356
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.33M | ﹤0.01% |
105,478
-72,800
| -41% | -$1.55M |
|
|
FITS
2357
DELISTED
The Health and Fitness ETF
FITS
| $2.33M | ﹤0.01% |
+96,887
| New | +$2.38M |
|
|
SPTN
2358
DELISTED
SpartanNash
SPTN
| $2.32M | ﹤0.01% |
76,021
-15,504
| -17% | -$440K |
|
2359
Fabrinet
FN
$20.4B
| $2.32M | ﹤0.01% |
62,561
+15,328
| +32% | +$524K |
|
2360
Xenon Pharmaceuticals
XENE
$6.03B
| $2.31M | ﹤0.01% |
392,484
-75,519
| -16% | -$518K |
|
|
NTT
2361
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.31M | ﹤0.01% |
49,099
-53,134
| -52% | -$2.36M |
|
2362
BlackRock Energy and Resources Trust
BGR
$430M
| $2.31M | ﹤0.01% |
162,654
+28,429
| +21% | +$391K |
|
2363
Telephone and Data Systems
TDS
$4.05B
| $2.31M | ﹤0.01% |
77,833
-10,561
| -12% | -$304K |
|
2364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.3M | ﹤0.01% |
80,572
-533,648
| -87% | -$15M |
|
2365
KB Home
KBH
$3.44B
| $2.3M | ﹤0.01% |
151,340
+48,163
| +47% | +$673K |
|
2366
iShares Dow Jones US ETF
IYY
$3.09B
| $2.29M | ﹤0.01% |
43,870
-8,500
| -16% | -$440K |
|
|
WBT
2367
DELISTED
Welbilt, Inc.
WBT
| $2.29M | ﹤0.01% |
130,265
-27,165
| -17% | -$433K |
|
2368
Leidos
LDOS
$18B
| $2.29M | ﹤0.01% |
47,878
+20,626
| +76% | +$1.02M |
|
2369
Highwoods Properties
HIW
$3.48B
| $2.29M | ﹤0.01% |
43,409
-3,382
| -7% | -$163K |
|
2370
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.29M | ﹤0.01% |
+110,277
| New | +$2.25M |
|
2371
PUT
Barclays
BCS
$94.7B
| $2.29M | ﹤0.01% |
321,133
+1,067
| +0.3% | +$9.6K |
|
2372
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.29M | ﹤0.01% |
169,460
+122,220
| +259% | +$1.62M |
|
2373
Nordic American Tanker
NAT
$1.42B
| $2.29M | ﹤0.01% |
165,811
-1,999
| -1% | -$29.1K |
|
2374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.28M | ﹤0.01% |
105,617
+24,353
| +30% | +$489K |
|
|
BOI
2375
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.28M | ﹤0.01% |
153,364
+702
| +0.5% | +$10.4K |
|
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.