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 | |
|---|---|---|---|---|---|---|
1876
Babcock & Wilcox
BW
$1.39B
| $4.84M | ﹤0.01% |
32,919
+31,907
| +3,153% | +$6.81M |
|
1877
CALL
JD.com
JD
$39.6B
| $4.83M | ﹤0.01% |
227,600
+93,600
| +70% | +$2.26M |
|
|
X
1878
DELISTED
US Steel
X
| $4.83M | ﹤0.01% |
286,264
+18,647
| +7% | +$313K |
|
|
BID
1879
PUT
DELISTED
Sotheby's
BID
| $4.82M | ﹤0.01% |
+176,000
| New | +$4.98M |
|
1880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $4.81M | ﹤0.01% |
562,105
+61,104
| +12% | +$534K |
|
|
THQ
1881
abrdn Healthcare Opportunities Fund
THQ
$810M
| $4.81M | ﹤0.01% |
289,102
+94,312
| +48% | +$1.54M |
|
1882
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $4.8M | ﹤0.01% |
113,291
+80,586
| +246% | +$3.22M |
|
1883
Cathay General Bancorp
CATY
$4.31B
| $4.8M | ﹤0.01% |
170,157
+62,016
| +57% | +$1.84M |
|
1884
CALL
Trinity Industries
TRN
$2.3B
| $4.79M | ﹤0.01% |
358,223
+92,091
| +35% | +$1.22M |
|
|
DNY
1885
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.77M | ﹤0.01% |
281,896
-76,315
| -21% | -$1.29M |
|
1886
CALL
PepsiCo
PEP
$192B
| $4.77M | ﹤0.01% |
45,000
+11,100
| +33% | +$1.15M |
|
1887
Adams Diversified Equity Fund
ADX
$3.3B
| $4.75M | ﹤0.01% |
375,153
-9,945
| -3% | -$126K |
|
|
CHK
1888
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | ﹤0.01% |
5,551
-1,251
| -18% | -$1.2M |
|
1889
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.74M | ﹤0.01% |
180,589
+134,840
| +295% | +$3.58M |
|
1890
AutoNation
AN
$6.9B
| $4.74M | ﹤0.01% |
100,851
-34,161
| -25% | -$1.64M |
|
1891
Invesco CEF Income Composite ETF
PCEF
$823M
| $4.74M | ﹤0.01% |
213,758
+20,425
| +11% | +$446K |
|
|
TWX
1892
CALL
DELISTED
Time Warner Inc
TWX
| $4.74M | ﹤0.01% |
64,400
-510,500
| -89% | -$37.8M |
|
1893
Greenlight Captial
GLRE
$505M
| $4.73M | ﹤0.01% |
234,700
+11,443
| +5% | +$236K |
|
1894
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $4.71M | ﹤0.01% |
93,216
-26,834
| -22% | -$1.36M |
|
|
DNB
1895
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
38,619
-29,968
| -44% | -$3.51M |
|
1896
Urban Outfitters
URBN
$6.63B
| $4.7M | ﹤0.01% |
171,058
+79,364
| +87% | +$2.28M |
|
1897
Booz Allen Hamilton
BAH
$9.43B
| $4.7M | ﹤0.01% |
158,658
-4,539
| -3% | -$130K |
|
1898
PUT
Kraft Heinz
KHC
$30.1B
| $4.7M | ﹤0.01% |
53,100
+25,700
| +94% | +$2.11M |
|
1899
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.7M | ﹤0.01% |
153,142
-9,020
| -6% | -$275K |
|
1900
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.68M | ﹤0.01% |
84,041
-3,642
| -4% | -$203K |
|
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.