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 | |
|---|---|---|---|---|---|---|
|
XLVS
2526
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.89M | ﹤0.01% |
26,687
-6,657
| -20% | -$471K |
|
|
ERF
2527
PUT
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
287,200
-16,200
| -5% | -$87.1K |
|
2528
CALL
CVS Health
CVS
$124B
| $1.89M | ﹤0.01% |
+19,700
| New | +$1.96M |
|
2529
CALL
Mondelez International
MDLZ
$81.2B
| $1.88M | ﹤0.01% |
+41,400
| New | +$1.8M |
|
2530
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.88M | ﹤0.01% |
76,075
+64,768
| +573% | +$1.42M |
|
|
SEE
2531
DELISTED
Sealed Air
SEE
| $1.88M | ﹤0.01% |
40,874
-132,127
| -76% | -$6.32M |
|
2532
Southern Copper
SCCO
$156B
| $1.87M | ﹤0.01% |
75,728
-49,966
| -40% | -$1.25M |
|
2533
Invesco Water Resources ETF
PHO
$2.05B
| $1.87M | ﹤0.01% |
79,162
-10,047
| -11% | -$230K |
|
2534
iShares US Basic Materials ETF
IYM
$1.02B
| $1.86M | ﹤0.01% |
24,552
-8,065
| -25% | -$615K |
|
2535
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.86M | ﹤0.01% |
39,920
+4,376
| +12% | +$199K |
|
2536
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.86M | ﹤0.01% |
129,515
+4,266
| +3% | +$61K |
|
2537
Coty
COTY
$2.51B
| $1.86M | ﹤0.01% |
71,454
+24,095
| +51% | +$660K |
|
2538
iShares MSCI Spain ETF
EWP
$2.22B
| $1.85M | ﹤0.01% |
74,177
+4,090
| +6% | +$111K |
|
2539
PUT
FMC
FMC
$1.27B
| $1.85M | ﹤0.01% |
46,120
| – | – |
|
|
SALM
2540
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.84M | ﹤0.01% |
255,089
+6,075
| +2% | +$41K |
|
2541
PUT
Kroger
KR
$34.7B
| $1.84M | ﹤0.01% |
50,000
-880,000
| -95% | -$31.7M |
|
2542
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.84M | ﹤0.01% |
31,115
-15,421
| -33% | -$896K |
|
|
DATA
2543
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | ﹤0.01% |
37,568
+6,213
| +20% | +$311K |
|
2544
CALL
AutoNation
AN
$6.92B
| $1.84M | ﹤0.01% |
39,100
| – | – |
|
2545
InterContinental Hotels
IHG
$23.6B
| $1.84M | ﹤0.01% |
44,533
+7,372
| +20% | +$344K |
|
2546
Worthington Enterprises
WOR
$2.87B
| $1.84M | ﹤0.01% |
70,426
+1,849
| +3% | +$42.7K |
|
2547
Agree Realty
ADC
$9.3B
| $1.83M | ﹤0.01% |
38,078
+313
| +0.8% | +$13.2K |
|
|
SEP
2548
DELISTED
Spectra Engy Parters Lp
SEP
| $1.83M | ﹤0.01% |
38,899
-1,901
| -5% | -$89.2K |
|
2549
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.83M | ﹤0.01% |
88,487
-97,821
| -53% | -$2M |
|
2550
iShares MSCI Italy ETF
EWI
$1.08B
| $1.83M | ﹤0.01% |
84,468
-2,086
| -2% | -$49.7K |
|
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.