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 | |
|---|---|---|---|---|---|---|
|
MDR
2751
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
95,879
+1,134
| +1% | +$15.3K |
|
2752
Stratasys
SSYS
$781M
| $1.42M | ﹤0.01% |
62,122
-15,966
| -20% | -$373K |
|
2753
PUT
Axos Financial
AX
$5.8B
| $1.42M | ﹤0.01% |
+80,000
| New | +$1.5M |
|
2754
Norwegian Cruise Line
NCLH
$8.73B
| $1.42M | ﹤0.01% |
35,526
+10,537
| +42% | +$502K |
|
|
SJR
2755
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
73,500
-26,500
| -27% | -$501K |
|
2756
SLR Investment Corp
SLRC
$703M
| $1.41M | ﹤0.01% |
73,705
-13,358
| -15% | -$243K |
|
2757
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.41M | ﹤0.01% |
35,103
-2,690
| -7% | -$108K |
|
|
AVP
2758
DELISTED
Avon Products, Inc.
AVP
| $1.4M | ﹤0.01% |
370,753
+4,085
| +1% | +$17.6K |
|
2759
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.4M | ﹤0.01% |
33,864
+18,834
| +125% | +$769K |
|
|
XRLV
2760
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.4M | ﹤0.01% |
50,915
+4,029
| +9% | +$108K |
|
2761
PUT
ArcelorMittal
MT
$55.7B
| $1.4M | ﹤0.01% |
100,000
+16,667
| +20% | +$253K |
|
2762
Gibraltar Industries
ROCK
$1.42B
| $1.4M | ﹤0.01% |
44,286
-2,684
| -6% | -$77.3K |
|
2763
Brinker International
EAT
$10.2B
| $1.4M | ﹤0.01% |
30,670
-42,165
| -58% | -$1.93M |
|
2764
CALL
Honeywell
HON
$74.2B
| $1.4M | ﹤0.01% |
13,355
+12,465
| +1,401% | +$1.28M |
|
2765
BlackRock Science and Technology Trust
BST
$1.73B
| $1.4M | ﹤0.01% |
85,596
+81,062
| +1,788% | +$1.31M |
|
|
EMO
2766
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $1.4M | ﹤0.01% |
21,323
-1,572
| -7% | -$96.2K |
|
2767
Goldman Sachs BDC
GSBD
$1.11B
| $1.4M | ﹤0.01% |
69,756
+16,956
| +32% | +$335K |
|
|
BSCL
2768
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | ﹤0.01% |
64,687
+5,631
| +10% | +$120K |
|
|
PKO
2769
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.39M | ﹤0.01% |
60,524
+39,700
| +191% | +$876K |
|
|
TTP
2770
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.38M | ﹤0.01% |
18,585
+617
| +3% | +$42.1K |
|
2771
Dana Inc
DAN
$3.26B
| $1.38M | ﹤0.01% |
130,822
+2,763
| +2% | +$34.1K |
|
|
SPN
2772
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | ﹤0.01% |
7,504
+710
| +10% | +$116K |
|
2773
MillerKnoll
MLKN
$1.62B
| $1.38M | ﹤0.01% |
46,060
-14,697
| -24% | -$452K |
|
|
ATW
2774
DELISTED
Atwood Oceanics
ATW
| $1.38M | ﹤0.01% |
110,006
+22,334
| +25% | +$233K |
|
2775
Beazer Homes USA
BZH
$872M
| $1.37M | ﹤0.01% |
177,218
+54,649
| +45% | +$443K |
|
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.