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 | |
|---|---|---|---|---|---|---|
2176
First Trust S&P REIT Index Fund
FRI
$204M
| $2.92M | ﹤0.01% |
118,146
+19,973
| +20% | +$466K |
|
|
TSG
2177
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.92M | ﹤0.01% |
190,200
-129,000
| -40% | -$1.78M |
|
2178
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.92M | ﹤0.01% |
120,365
+51,847
| +76% | +$1.25M |
|
|
FXEU
2179
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $2.91M | ﹤0.01% |
123,656
-4,956
| -4% | -$119K |
|
|
PMF
2180
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.91M | ﹤0.01% |
169,027
+8,050
| +5% | +$133K |
|
|
BIG
2181
DELISTED
Big Lots, Inc.
BIG
| $2.91M | ﹤0.01% |
58,099
+23,279
| +67% | +$1.1M |
|
2182
Stellantis
STLA
$20.2B
| $2.91M | ﹤0.01% |
477,198
+29,691
| +7% | +$215K |
|
2183
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.9M | ﹤0.01% |
171,165
+117,410
| +218% | +$1.92M |
|
2184
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.9M | ﹤0.01% |
67,947
-3,369
| -5% | -$184K |
|
2185
iShares MSCI Netherlands ETF
EWN
$735M
| $2.89M | ﹤0.01% |
124,983
+95,262
| +321% | +$2.32M |
|
2186
CALL
Monster Beverage
MNST
$91.5B
| $2.89M | ﹤0.01% |
+216,000
| New | +$2.6M |
|
2187
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.89M | ﹤0.01% |
184,292
+58,549
| +47% | +$1.05M |
|
2188
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $2.89M | ﹤0.01% |
74,498
+21,177
| +40% | +$831K |
|
2189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.88M | ﹤0.01% |
37,670
+6,031
| +19% | +$446K |
|
2190
Selective Insurance
SIGI
$5.62B
| $2.88M | ﹤0.01% |
75,295
-17,692
| -19% | -$638K |
|
2191
Aegon
AEG
$14B
| $2.88M | ﹤0.01% |
965,710
-59,474
| -6% | -$224K |
|
2192
Lloyds Banking Group
LYG
$90B
| $2.88M | ﹤0.01% |
967,898
+60,945
| +7% | +$239K |
|
2193
AMC Global Media
AMCX
$500M
| $2.86M | ﹤0.01% |
47,364
-18,647
| -28% | -$1.19M |
|
2194
WisdomTree US Value Fund
WTV
$3.39B
| $2.86M | ﹤0.01% |
91,624
+60,582
| +195% | +$1.89M |
|
|
APC
2195
PUT
DELISTED
Anadarko Petroleum
APC
| $2.86M | ﹤0.01% |
53,700
+27,800
| +107% | +$1.41M |
|
|
INFO
2196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.85M | ﹤0.01% |
87,477
+2,047
| +2% | +$69.5K |
|
2197
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.85M | ﹤0.01% |
51,314
+19,827
| +63% | +$1.25M |
|
2198
CALL
Southwest Airlines
LUV
$21.7B
| $2.85M | ﹤0.01% |
72,600
+71,600
| +7,160% | +$3.06M |
|
|
WOOF
2199
DELISTED
VCA Inc.
WOOF
| $2.85M | ﹤0.01% |
42,110
+25,169
| +149% | +$1.6M |
|
2200
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.84M | ﹤0.01% |
74,795
+2,571
| +4% | +$98.1K |
|
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.