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 | |
|---|---|---|---|---|---|---|
1626
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.22M | ﹤0.01% |
290,367
-67,708
| -19% | -$1.67M |
|
|
MRO
1627
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.22M | ﹤0.01% |
480,900
+75,400
| +19% | +$996K |
|
1628
MDU Resources
MDU
$4.32B
| $7.2M | ﹤0.01% |
789,307
+174,440
| +28% | +$1.42M |
|
1629
Energy Transfer Partners
ET
$72.1B
| $7.2M | ﹤0.01% |
500,913
-311,395
| -38% | -$3.71M |
|
|
GAP
1630
The Gap Inc
GAP
$7.29B
| $7.18M | ﹤0.01% |
338,496
+133,373
| +65% | +$2.84M |
|
|
SHLD
1631
DELISTED
Sears Holding Corporation
SHLD
| $7.17M | ﹤0.01% |
526,856
+492,480
| +1,433% | +$6.95M |
|
1632
CALL
ConocoPhillips
COP
$150B
| $7.17M | ﹤0.01% |
164,400
-280,900
| -63% | -$12.4M |
|
1633
IDEX
IEX
$17.7B
| $7.15M | ﹤0.01% |
87,113
+637
| +0.7% | +$53K |
|
1634
PUT
JD.com
JD
$39.6B
| $7.11M | ﹤0.01% |
335,100
-143,100
| -30% | -$3.46M |
|
1635
Brown-Forman Class B
BF.B
$12.8B
| $7.11M | ﹤0.01% |
222,847
-26,347
| -11% | -$815K |
|
1636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.11M | ﹤0.01% |
240,458
+141,034
| +142% | +$4.04M |
|
1637
National Fuel Gas
NFG
$7.77B
| $7.1M | ﹤0.01% |
124,896
+5,145
| +4% | +$278K |
|
1638
CALL
Johnson Controls International
JCI
$92.6B
| $7.09M | ﹤0.01% |
+153,087
| New | +$6.75M |
|
1639
First Financial Bankshares
FFIN
$5.01B
| $7.08M | ﹤0.01% |
431,512
-3,096
| -0.7% | -$49.3K |
|
|
ADPT
1640
DELISTED
Adeptus Health Inc
ADPT
| $7.07M | ﹤0.01% |
136,918
+134,588
| +5,776% | +$8.07M |
|
1641
iShares Global 100 ETF
IOO
$9.46B
| $7.05M | ﹤0.01% |
196,742
-147,556
| -43% | -$5.33M |
|
1642
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.05M | ﹤0.01% |
156,918
+25,330
| +19% | +$1.12M |
|
1643
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.05M | ﹤0.01% |
95,800
-512,900
| -84% | -$36.2M |
|
1644
iShares MSCI Australia ETF
EWA
$1.45B
| $7.04M | ﹤0.01% |
362,057
+191,135
| +112% | +$3.73M |
|
1645
Ulta Beauty
ULTA
$22.9B
| $7.02M | ﹤0.01% |
28,810
-1,916
| -6% | -$417K |
|
1646
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6.99M | ﹤0.01% |
280,420
+259,330
| +1,230% | +$6.42M |
|
1647
PUT
Broadcom
AVGO
$1.99T
| $6.99M | ﹤0.01% |
450,000
-20,000
| -4% | -$305K |
|
|
BNY
1648
PUT
Bank of New York Mellon
BNY
$111B
| $6.99M | ﹤0.01% |
180,000
| – | – |
|
1649
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.99M | ﹤0.01% |
+65,233
| New | +$6.84M |
|
1650
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $6.98M | ﹤0.01% |
216,030
+193,002
| +838% | +$6.17M |
|
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.