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 | |
|---|---|---|---|---|---|---|
2551
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.83M | ﹤0.01% |
65,551
-9,730
| -13% | -$251K |
|
2552
CALL
Hewlett Packard
HPE
$77.7B
| $1.83M | ﹤0.01% |
172,056
-146,247
| -46% | -$1.49M |
|
|
SWFT
2553
DELISTED
Swift Transportation Company
SWFT
| $1.82M | ﹤0.01% |
118,098
-353,934
| -75% | -$5.83M |
|
|
TCO
2554
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | ﹤0.01% |
24,522
-16,465
| -40% | -$1.16M |
|
|
HDS
2555
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
52,216
-4,777
| -8% | -$163K |
|
2556
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.82M | ﹤0.01% |
33,762
+33,207
| +5,983% | +$1.76M |
|
2557
First Trust Natural Gas ETF
FCG
$648M
| $1.81M | ﹤0.01% |
74,136
-7,886
| -10% | -$186K |
|
|
HOT
2558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.8M | ﹤0.01% |
24,424
-12,500
| -34% | -$960K |
|
|
AAT
2559
American Assets Trust
AAT
$1.4B
| $1.8M | ﹤0.01% |
42,519
+23,761
| +127% | +$954K |
|
|
DGL
2560
DELISTED
Invesco DB Gold Fund
DGL
| $1.8M | ﹤0.01% |
41,798
+32,252
| +338% | +$1.33M |
|
2561
Allegion
ALLE
$14B
| $1.8M | ﹤0.01% |
25,879
-30,386
| -54% | -$2.02M |
|
2562
Sierra Bancorp
BSRR
$532M
| $1.8M | ﹤0.01% |
107,649
+11,012
| +11% | +$191K |
|
|
NBL
2563
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | ﹤0.01% |
50,100
+28,000
| +127% | +$984K |
|
2564
PUT
Under Armour
UAA
$2.3B
| $1.79M | ﹤0.01% |
44,700
-13,700
| -23% | -$547K |
|
2565
PUT
McDonald's
MCD
$193B
| $1.79M | ﹤0.01% |
14,900
+6,400
| +75% | +$802K |
|
2566
CALL
Autodesk
ADSK
$53.1B
| $1.79M | ﹤0.01% |
33,100
-36,900
| -53% | -$2.14M |
|
|
PDT
2567
John Hancock Premium Dividend Fund
PDT
$628M
| $1.79M | ﹤0.01% |
105,641
-30,776
| -23% | -$486K |
|
|
WCC
2568
WESCO International
WCC
$17.6B
| $1.79M | ﹤0.01% |
34,794
+5,772
| +20% | +$325K |
|
|
GGP
2569
PUT
DELISTED
GGP Inc.
GGP
| $1.79M | ﹤0.01% |
+60,000
| New | +$1.69M |
|
|
MCA
2570
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.78M | ﹤0.01% |
107,503
+65,803
| +158% | +$1.07M |
|
2571
PUT
Hershey
HSY
$37B
| $1.78M | ﹤0.01% |
+15,700
| New | +$1.47M |
|
|
TWO
2572
Two Harbors Investment
TWO
$1.27B
| $1.78M | ﹤0.01% |
25,983
-4,160
| -14% | -$274K |
|
|
ACV
2573
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.78M | ﹤0.01% |
100,001
-1,147
| -1% | -$20.3K |
|
2574
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $1.77M | ﹤0.01% |
220,000
-310,000
| -58% | -$2.7M |
|
2575
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.77M | ﹤0.01% |
163,680
+13,321
| +9% | +$140K |
|
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.