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 | |
|---|---|---|---|---|---|---|
1901
PUT
Fluor
FLR
$7B
| $4.68M | ﹤0.01% |
95,000
-165,000
| -63% | -$8.58M |
|
1902
VanEck Long Muni ETF
MLN
$684M
| $4.68M | ﹤0.01% |
+221,911
| New | +$4.58M |
|
|
GBAB
1903
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $4.67M | ﹤0.01% |
199,760
+24,189
| +14% | +$562K |
|
1904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.64M | ﹤0.01% |
45,697
+29,688
| +185% | +$2.99M |
|
|
SSRI
1905
DELISTED
Silver Standard Resources
SSRI
| $4.64M | ﹤0.01% |
356,915
-217,745
| -38% | -$2.02M |
|
1906
CALL
Kroger
KR
$35.1B
| $4.6M | ﹤0.01% |
+125,000
| New | +$4.5M |
|
|
SJR
1907
PUT
DELISTED
Shaw Communications Inc.
SJR
| $4.6M | ﹤0.01% |
239,500
+214,500
| +858% | +$4.05M |
|
1908
CALL
Citizens Financial Group
CFG
$31.2B
| $4.59M | ﹤0.01% |
+230,000
| New | +$5.11M |
|
1909
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.59M | ﹤0.01% |
91,239
+10,613
| +13% | +$520K |
|
1910
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $4.59M | ﹤0.01% |
115,089
+19,420
| +20% | +$765K |
|
1911
HF Sinclair
DINO
$16.3B
| $4.57M | ﹤0.01% |
192,039
-23,320
| -11% | -$695K |
|
1912
CALL
Wynn Resorts
WYNN
$10.5B
| $4.56M | ﹤0.01% |
50,300
+40,400
| +408% | +$3.84M |
|
1913
Genesis Energy
GEL
$1.94B
| $4.53M | ﹤0.01% |
118,101
-22,440
| -16% | -$786K |
|
|
DYNC
1914
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
|
PGTI
1915
DELISTED
PGT, Inc.
PGTI
| $4.51M | ﹤0.01% |
437,699
-6,610
| -1% | -$68.1K |
|
1916
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.5M | ﹤0.01% |
184,171
-26,060
| -12% | -$601K |
|
1917
PUT
Texas Instruments
TXN
$250B
| $4.5M | ﹤0.01% |
71,900
+66,000
| +1,119% | +$3.92M |
|
1918
CALL
American Express
AXP
$232B
| $4.5M | ﹤0.01% |
74,100
+24,000
| +48% | +$1.52M |
|
1919
Flex
FLEX
$45.9B
| $4.49M | ﹤0.01% |
504,831
+224,558
| +80% | +$2.09M |
|
1920
Arch Capital
ACGL
$33.2B
| $4.48M | ﹤0.01% |
186,528
+36,060
| +24% | +$852K |
|
1921
Principal Financial Group
PFG
$24.4B
| $4.45M | ﹤0.01% |
108,367
-124,665
| -53% | -$5.26M |
|
1922
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.45M | ﹤0.01% |
146,150
+137,410
| +1,572% | +$4.23M |
|
1923
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.45M | ﹤0.01% |
87,095
-60,847
| -41% | -$3.42M |
|
|
DF
1924
DELISTED
Dean Foods Company
DF
| $4.44M | ﹤0.01% |
245,448
-8,675
| -3% | -$154K |
|
1925
News Corp Class A
NWSA
$15.5B
| $4.43M | ﹤0.01% |
390,548
+23,801
| +6% | +$287K |
|
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.