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 | |
|---|---|---|---|---|---|---|
|
RIV
4251
RiverNorth Opportunities Fund
RIV
$304M
| $228K | ﹤0.01% |
12,393
+7,950
| +179% | +$145K |
|
|
CPLA
4252
DELISTED
Capella Education Company
CPLA
| $228K | ﹤0.01% |
4,326
-1,577
| -27% | -$82.2K |
|
|
TRR
4253
DELISTED
Trc Companies
TRR
| $228K | ﹤0.01% |
36,000
| – | – |
|
4254
ArcBest
ARCB
$3.19B
| $227K | ﹤0.01% |
13,992
-5,856
| -30% | -$106K |
|
4255
VanEck Retail ETF
RTH
$259M
| $227K | ﹤0.01% |
2,939
-5,397
| -65% | -$412K |
|
|
JMP
4256
DELISTED
JMP Group LLC
JMP
| $227K | ﹤0.01% |
41,762
| – | – |
|
|
MNP
4257
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $227K | ﹤0.01% |
13,200
+780
| +6% | +$13.2K |
|
|
BSL
4258
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $226K | ﹤0.01% |
14,206
+10,344
| +268% | +$161K |
|
4259
MannKind Corp
MNKD
$1.24B
| $226K | ﹤0.01% |
39,110
+8,967
| +30% | +$55.4K |
|
4260
Golar LNG
GLNG
$5.34B
| $225K | ﹤0.01% |
14,557
+3,596
| +33% | +$64K |
|
|
AVTA
4261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $225K | ﹤0.01% |
21,832
-14,399
| -40% | -$113K |
|
|
CCF
4262
DELISTED
Chase Corporation
CCF
| $225K | ﹤0.01% |
3,802
+985
| +35% | +$56.5K |
|
|
CONE
4263
DELISTED
CyrusOne Inc Common Stock
CONE
| $225K | ﹤0.01% |
4,049
-345
| -8% | -$16.6K |
|
|
CRR
4264
DELISTED
Carbo Ceramics Inc.
CRR
| $225K | ﹤0.01% |
17,174
+7,301
| +74% | +$98.3K |
|
4265
AMCON Distributing
DIT
$66.4M
| $224K | ﹤0.01% |
3,750
| – | – |
|
4266
La-Z-Boy
LZB
$1.67B
| $224K | ﹤0.01% |
8,062
-5,902
| -42% | -$155K |
|
4267
Bristow Group
VTOL
$1.38B
| $224K | ﹤0.01% |
11,900
| – | – |
|
|
HDNG
4268
DELISTED
Hardinge Inc
HDNG
| $224K | ﹤0.01% |
22,250
| – | – |
|
4269
Harmonic Inc
HLIT
$1.51B
| $223K | ﹤0.01% |
78,122
-23,671
| -23% | -$72.5K |
|
4270
Eastern Company
EML
$153M
| $222K | ﹤0.01% |
13,400
| – | – |
|
4271
iShares MSCI Austria ETF
EWO
$188M
| $222K | ﹤0.01% |
15,640
-11,313
| -42% | -$174K |
|
4272
W&T Offshore
WTI
$554M
| $221K | ﹤0.01% |
95,202
-2,874
| -3% | -$6.3K |
|
|
VSLR
4273
DELISTED
VIVINT SOLAR, INC.
VSLR
| $221K | ﹤0.01% |
72,000
-78,000
| -52% | -$230K |
|
4274
Ameresco
AMRC
$1.48B
| $220K | ﹤0.01% |
50,500
-300
| -0.6% | -$1.36K |
|
4275
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $220K | ﹤0.01% |
16,960
-10,251
| -38% | -$144K |
|
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.