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 | |
|---|---|---|---|---|---|---|
|
SRC
2226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | ﹤0.01% |
47,892
+147
| +0.3% | +$7.68K |
|
|
CLC
2227
DELISTED
Clarcor
CLC
| $2.74M | ﹤0.01% |
45,093
-15,193
| -25% | -$889K |
|
2228
PUT
Kinder Morgan
KMI
$72.9B
| $2.74M | ﹤0.01% |
146,500
+105,900
| +261% | +$1.89M |
|
2229
Rollins
ROL
$17.4B
| $2.73M | ﹤0.01% |
210,031
-247,007
| -54% | -$3.03M |
|
2230
Autoliv
ALV
$8.97B
| $2.73M | ﹤0.01% |
35,250
+2,259
| +7% | +$194K |
|
2231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.73M | ﹤0.01% |
124,008
+95,804
| +340% | +$2.05M |
|
|
XLKS
2232
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.73M | ﹤0.01% |
49,093
+13,412
| +38% | +$744K |
|
|
WFT
2233
DELISTED
Weatherford International plc
WFT
| $2.71M | ﹤0.01% |
487,565
-5,774
| -1% | -$37.7K |
|
2234
MSCI
MSCI
$41.6B
| $2.7M | ﹤0.01% |
35,019
-4,068
| -10% | -$308K |
|
|
DI
2235
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.7M | ﹤0.01% |
55,075
-1,207
| -2% | -$57.6K |
|
2236
Vipshop
VIPS
$6.79B
| $2.69M | ﹤0.01% |
241,055
+44,651
| +23% | +$547K |
|
2237
CALL
Devon Energy
DVN
$50.3B
| $2.68M | ﹤0.01% |
74,000
+69,600
| +1,582% | +$2.36M |
|
2238
Valmont Industries
VMI
$9.56B
| $2.68M | ﹤0.01% |
19,821
+1,823
| +10% | +$241K |
|
2239
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.68M | ﹤0.01% |
46,767
+3,343
| +8% | +$191K |
|
2240
PUT
Trip.com Group
TCOM
$28.3B
| $2.68M | ﹤0.01% |
65,000
+25,000
| +63% | +$1.09M |
|
2241
iShares International Equity Factor ETF
INTF
$3.77B
| $2.67M | ﹤0.01% |
119,709
+60,273
| +101% | +$1.4M |
|
2242
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $2.67M | ﹤0.01% |
39,567
-16,361
| -29% | -$1.06M |
|
2243
Coca-Cola Femsa
KOF
$22.7B
| $2.67M | ﹤0.01% |
32,170
+435
| +1% | +$35.5K |
|
2244
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $2.67M | ﹤0.01% |
47,930
+10,527
| +28% | +$590K |
|
|
CBL
2245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.67M | ﹤0.01% |
286,571
+46,132
| +19% | +$499K |
|
|
POT
2246
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.67M | ﹤0.01% |
164,300
+30,100
| +22% | +$504K |
|
|
ANDX
2247
DELISTED
Andeavor Logistics LP
ANDX
| $2.67M | ﹤0.01% |
53,810
-31,795
| -37% | -$1.5M |
|
|
LGF
2248
DELISTED
Lions Gate Entertainment
LGF
| $2.66M | ﹤0.01% |
131,675
-361,280
| -73% | -$7.58M |
|
|
EOT
2249
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $2.66M | ﹤0.01% |
115,492
-15,306
| -12% | -$348K |
|
2250
PUT
FedEx
FDX
$79.2B
| $2.66M | ﹤0.01% |
17,500
+16,000
| +1,067% | +$2.59M |
|
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.