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 | 22.06% |
| 2 | Energy | 10.15% |
| 3 | Industrials | 8.1% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.66M | 0.01% |
379,120
+29,830
| +9% | +$747K |
|
|
SINA
1452
PUT
DELISTED
Sina Corp
SINA
| $9.66M | 0.01% |
186,200
| – | – |
|
1453
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $9.61M | 0.01% |
415,527
-245,602
| -37% | -$5.69M |
|
|
PFL
1454
PIMCO Income Strategy Fund
PFL
$385M
| $9.6M | 0.01% |
934,990
+93,582
| +11% | +$930K |
|
1455
PUT
Delta Air Lines
DAL
$60B
| $9.57M | 0.01% |
262,600
+140,600
| +115% | +$5.98M |
|
1456
Martin Marietta Materials
MLM
$32.7B
| $9.55M | 0.01% |
49,746
-26,456
| -35% | -$4.73M |
|
1457
IPG Photonics
IPGP
$3.57B
| $9.55M | 0.01% |
119,386
-13,011
| -10% | -$1.14M |
|
|
DATA
1458
CALL
DELISTED
Tableau Software, Inc.
DATA
| $9.54M | 0.01% |
+195,000
| New | +$9.77M |
|
|
HZN
1459
DELISTED
Horizon Global Corporation
HZN
| $9.52M | 0.01% |
838,609
+46,853
| +6% | +$559K |
|
1460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.5M | 0.01% |
352,074
+142,086
| +68% | +$3.76M |
|
1461
CALL
Kinder Morgan
KMI
$71.4B
| $9.5M | 0.01% |
507,500
+252,700
| +99% | +$4.5M |
|
|
LXK
1462
DELISTED
Lexmark Intl Inc
LXK
| $9.5M | 0.01% |
251,616
+105,426
| +72% | +$3.89M |
|
1463
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.48M | 0.01% |
128,900
+28,600
| +29% | +$2.02M |
|
|
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.46M | 0.01% |
216,770
+1,540
| +0.7% | +$70.4K |
|
|
MAG
1465
DELISTED
MAG Silver
MAG
| $9.45M | 0.01% |
749,236
-306,407
| -29% | -$3.75M |
|
1466
CALL
Dollar Tree
DLTR
$24.9B
| $9.43M | 0.01% |
100,100
+80,100
| +401% | +$6.78M |
|
1467
CALL
Macy's
M
$6.27B
| $9.42M | 0.01% |
280,200
-400,400
| -59% | -$14.3M |
|
|
DSL
1468
DoubleLine Income Solutions Fund
DSL
$1.24B
| $9.4M | 0.01% |
512,455
+101,313
| +25% | +$1.81M |
|
|
DHC
1469
Diversified Healthcare Trust
DHC
$2.03B
| $9.36M | 0.01% |
449,331
-51,834
| -10% | -$966K |
|
1470
Vanguard Total International Stock ETF
VXUS
$164B
| $9.32M | 0.01% |
209,461
+24,015
| +13% | +$1.08M |
|
1471
PUT
CarMax
KMX
$8.52B
| $9.32M | 0.01% |
+190,000
| New | +$9.76M |
|
|
QIHU
1472
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.31M | 0.01% |
127,500
| – | – |
|
1473
CALL
Rio Tinto
RIO
$160B
| $9.3M | 0.01% |
+297,300
| New | +$8.88M |
|
1474
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.3M | 0.01% |
143,920
-124,907
| -46% | -$7.92M |
|
|
ORAN
1475
DELISTED
Orange
ORAN
| $9.29M | 0.01% |
565,603
+200,632
| +55% | +$3.35M |
|
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 23% 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.