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 | |
|---|---|---|---|---|---|---|
1851
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $5.01M | ﹤0.01% |
162,801
+3,836
| +2% | +$125K |
|
1852
Northrim BanCorp
NRIM
$599M
| $5.01M | ﹤0.01% |
762,316
-31,000
| -4% | -$199K |
|
1853
CALL
Healthpeak Properties
DOC
$14.3B
| $4.99M | ﹤0.01% |
+154,818
| New | +$4.81M |
|
|
TFCFA
1854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | ﹤0.01% |
184,308
+48,190
| +35% | +$1.4M |
|
|
EMTL
1855
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $4.98M | ﹤0.01% |
+98,118
| New | +$4.95M |
|
|
JO
1856
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.98M | ﹤0.01% |
224,680
+16,638
| +8% | +$325K |
|
|
ETP
1857
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.97M | ﹤0.01% |
172,851
-12,601
| -7% | -$347K |
|
1858
Radian Group
RDN
$4.87B
| $4.95M | ﹤0.01% |
475,156
+1,380
| +0.3% | +$16.2K |
|
|
TIVO
1859
PUT
DELISTED
TIVO INC
TIVO
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
1860
Burlington
BURL
$22.4B
| $4.93M | ﹤0.01% |
73,962
-25,734
| -26% | -$1.51M |
|
1861
CALL
Southern Company
SO
$107B
| $4.93M | ﹤0.01% |
91,900
-108,100
| -54% | -$5.44M |
|
1862
Pan American Silver
PAAS
$19.9B
| $4.93M | ﹤0.01% |
299,519
+206,120
| +221% | +$2.95M |
|
1863
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $4.92M | ﹤0.01% |
52,084
-7,598
| -13% | -$693K |
|
1864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $4.91M | ﹤0.01% |
239,089
+12,732
| +6% | +$245K |
|
1865
PUT
America Movil
AMX
$69.7B
| $4.9M | ﹤0.01% |
400,000
| – | – |
|
1866
Sony
SONY
$138B
| $4.9M | ﹤0.01% |
834,885
-126,580
| -13% | -$679K |
|
1867
PUT
Kinross Gold
KGC
$31.9B
| $4.89M | ﹤0.01% |
1,000,000
-932,300
| -48% | -$4.45M |
|
1868
PUT
Newmont
NEM
$120B
| $4.89M | ﹤0.01% |
125,000
+50,000
| +67% | +$1.66M |
|
1869
East-West Bancorp
EWBC
$18.5B
| $4.88M | ﹤0.01% |
142,926
-23,521
| -14% | -$849K |
|
1870
SEI Investments
SEIC
$12.7B
| $4.88M | ﹤0.01% |
101,500
+2,455
| +2% | +$118K |
|
1871
RPM International
RPM
$14.7B
| $4.88M | ﹤0.01% |
97,736
+2,967
| +3% | +$149K |
|
1872
Nuveen Mortgage and Income Fund
JLS
$95M
| $4.87M | ﹤0.01% |
210,849
+6,635
| +3% | +$152K |
|
|
ACAT
1873
DELISTED
Arctic Cat Inc
ACAT
| $4.86M | ﹤0.01% |
285,809
-234
| -0.1% | -$3.7K |
|
|
MLPI
1874
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.86M | ﹤0.01% |
171,854
+6,094
| +4% | +$160K |
|
|
TIF
1875
CALL
DELISTED
Tiffany & Co.
TIF
| $4.85M | ﹤0.01% |
+80,000
| New | +$5.32M |
|
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.