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 | |
|---|---|---|---|---|---|---|
3101
ProShares Short High Yield
SJB
$47.6M
| $933K | ﹤0.01% |
35,587
-48,509
| -58% | -$1.31M |
|
|
NWLI
3102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $933K | ﹤0.01% |
4,779
+90
| +2% | +$19.2K |
|
|
PWE
3103
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $932K | ﹤0.01% |
670,416
-1,376,548
| -67% | -$1.37M |
|
3104
Repligen
RGEN
$9.42B
| $931K | ﹤0.01% |
34,044
+13,465
| +65% | +$344K |
|
|
IBME
3105
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $931K | ﹤0.01% |
35,177
-20,557
| -37% | -$543K |
|
|
HR
3106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $930K | ﹤0.01% |
26,554
-40,974
| -61% | -$1.3M |
|
3107
RE/MAX Holdings
RMAX
$268M
| $929K | ﹤0.01% |
23,098
+3,116
| +16% | +$120K |
|
|
IMS
3108
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $928K | ﹤0.01% |
36,605
-3,625
| -9% | -$93K |
|
3109
PUT
Alcoa
AA
$13.2B
| $927K | ﹤0.01% |
41,615
| – | – |
|
3110
CALL
iShares Silver Trust
SLV
$31.5B
| $927K | ﹤0.01% |
51,900
| – | – |
|
3111
PUT
KKR & Co
KKR
$102B
| $926K | ﹤0.01% |
+75,000
| New | +$1M |
|
3112
DNOW Inc
DNOW
$2.97B
| $925K | ﹤0.01% |
50,979
-25,928
| -34% | -$455K |
|
|
VXX
3113
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $924K | ﹤0.01% |
4,181
-213
| -5% | -$53.1K |
|
3114
Heartland Express
HTLD
$989M
| $923K | ﹤0.01% |
53,088
-10,680
| -17% | -$190K |
|
3115
CALL
Vipshop
VIPS
$6.81B
| $923K | ﹤0.01% |
82,600
| – | – |
|
3116
Bio-Rad Laboratories Class A
BIO
$9.53B
| $919K | ﹤0.01% |
6,426
-1,559
| -20% | -$222K |
|
3117
8x8 Inc
EGHT
$300M
| $919K | ﹤0.01% |
63,029
-16,930
| -21% | -$207K |
|
3118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $918K | ﹤0.01% |
29,325
+5,044
| +21% | +$154K |
|
3119
CALL
Lam Research
LRCX
$416B
| $916K | ﹤0.01% |
109,000
+63,000
| +137% | +$506K |
|
|
CTT
3120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $915K | ﹤0.01% |
74,882
-55,832
| -43% | -$620K |
|
|
OB
3121
DELISTED
Onebeacon Insurance Group Ltd
OB
| $914K | ﹤0.01% |
66,200
+6,603
| +11% | +$85.2K |
|
|
JWN
3122
CALL
DELISTED
Nordstrom
JWN
| $913K | ﹤0.01% |
24,000
+18,700
| +353% | +$830K |
|
3123
SK Telecom
SKM
$14.8B
| $912K | ﹤0.01% |
26,493
+1,745
| +7% | +$57.5K |
|
3124
Wabash National
WNC
$512M
| $912K | ﹤0.01% |
71,885
-11,150
| -13% | -$150K |
|
|
GRFS
3125
Grifois
GRFS
$5.29B
| $911K | ﹤0.01% |
54,591
-52,836
| -49% | -$831K |
|
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.