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 | |
|---|---|---|---|---|---|---|
|
JOY
2251
DELISTED
Joy Global Inc
JOY
| $2.65M | ﹤0.01% |
125,467
-85,607
| -41% | -$1.62M |
|
2252
PUT
Brookfield
BN
$107B
| $2.65M | ﹤0.01% |
+224,219
| New | +$2.68M |
|
2253
Huntington Ingalls Industries
HII
$12.8B
| $2.65M | ﹤0.01% |
15,747
-5,075
| -24% | -$771K |
|
2254
Assured Guaranty
AGO
$3.36B
| $2.65M | ﹤0.01% |
104,241
-10,353
| -9% | -$267K |
|
2255
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $2.64M | ﹤0.01% |
88,864
+41,736
| +89% | +$1.23M |
|
2256
PUT
PayPal
PYPL
$51.4B
| $2.64M | ﹤0.01% |
72,200
-57,900
| -45% | -$2.21M |
|
|
NFO
2257
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.63M | ﹤0.01% |
54,926
-2,028
| -4% | -$96K |
|
2258
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.63M | ﹤0.01% |
80,831
+44,313
| +121% | +$1.43M |
|
2259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.63M | ﹤0.01% |
65,824
+55,040
| +510% | +$2.09M |
|
|
PAY
2260
DELISTED
Verifone Systems Inc
PAY
| $2.63M | ﹤0.01% |
141,808
-152,296
| -52% | -$3.85M |
|
|
NIE
2261
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.62M | ﹤0.01% |
142,609
+7,738
| +6% | +$140K |
|
|
ACOR
2262
DELISTED
Acorda Therapeutics
ACOR
| $2.62M | ﹤0.01% |
855
-7
| -0.8% | -$22.8K |
|
2263
Popular Inc
BPOP
$11.3B
| $2.62M | ﹤0.01% |
89,331
-66,104
| -43% | -$1.95M |
|
|
MGU
2264
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.61M | ﹤0.01% |
122,101
+5,748
| +5% | +$120K |
|
|
FNFG
2265
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.61M | ﹤0.01% |
268,351
-49,721
| -16% | -$512K |
|
|
CHK
2266
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | ﹤0.01% |
3,047
-1,027
| -25% | -$986K |
|
|
NBL
2267
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | ﹤0.01% |
72,631
-9,938
| -12% | -$349K |
|
|
UFS
2268
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | ﹤0.01% |
74,300
-10,000
| -12% | -$385K |
|
2269
iShares Semiconductor ETF
SOXX
$46.1B
| $2.6M | ﹤0.01% |
83,130
+45,270
| +120% | +$1.38M |
|
2270
Itaú Unibanco
ITUB
$80.3B
| $2.59M | ﹤0.01% |
622,881
-44,237
| -7% | -$170K |
|
|
SINA
2271
CALL
DELISTED
Sina Corp
SINA
| $2.59M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
|
CVA
2272
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
157,202
+17,946
| +13% | +$296K |
|
2273
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.58M | ﹤0.01% |
311,298
+41,904
| +16% | +$344K |
|
2274
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $2.58M | ﹤0.01% |
134,269
-105,772
| -44% | -$1.98M |
|
2275
Fortinet
FTNT
$119B
| $2.57M | ﹤0.01% |
406,260
-1,807,025
| -82% | -$11.7M |
|
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.