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 | |
|---|---|---|---|---|---|---|
|
NP
2301
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
34,617
-9,396
| -21% | -$632K |
|
|
SWN
2302
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.5M | ﹤0.01% |
198,900
+123,900
| +165% | +$1.5M |
|
2303
iShares MSCI Belgium ETF
EWK
$162M
| $2.5M | ﹤0.01% |
140,955
+17,429
| +14% | +$312K |
|
2304
iShares US Transportation ETF
IYT
$2.28B
| $2.5M | ﹤0.01% |
74,488
-29,436
| -28% | -$1.02M |
|
2305
PUT
Ryder
R
$10.1B
| $2.5M | ﹤0.01% |
+40,800
| New | +$2.7M |
|
|
BEAV
2306
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | ﹤0.01% |
54,033
+5,588
| +12% | +$267K |
|
2307
Calumet Specialty Products
CLMT
$4.17B
| $2.49M | ﹤0.01% |
508,978
-138,937
| -21% | -$787K |
|
2308
Kirby Corp
KEX
$7.28B
| $2.49M | ﹤0.01% |
39,943
+4,234
| +12% | +$277K |
|
2309
Marten Transport
MRTN
$1.23B
| $2.49M | ﹤0.01% |
314,185
-50,505
| -14% | -$384K |
|
2310
Black Hills Corp
BKH
$5.68B
| $2.48M | ﹤0.01% |
39,354
-11,029
| -22% | -$665K |
|
2311
Herc Holdings
HRI
$5.78B
| $2.48M | ﹤0.01% |
74,686
+20,221
| +37% | +$581K |
|
2312
Liberty Latin America Class A
LILA
$1.67B
| $2.48M | ﹤0.01% |
120,189
+101,176
| +532% | +$2.39M |
|
2313
Sasol
SSL
$7.4B
| $2.48M | ﹤0.01% |
91,411
+5,494
| +6% | +$162K |
|
|
WBK
2314
DELISTED
Westpac Banking Corporation
WBK
| $2.48M | ﹤0.01% |
112,159
-86,447
| -44% | -$1.94M |
|
|
CAMP
2315
DELISTED
CalAmp Corp.
CAMP
| $2.48M | ﹤0.01% |
7,269
-632
| -8% | -$222K |
|
2316
NCR Voyix
VYX
$1.13B
| $2.47M | ﹤0.01% |
145,039
+3,795
| +3% | +$68.7K |
|
|
BEL
2317
DELISTED
Belmond Ltd.
BEL
| $2.46M | ﹤0.01% |
248,493
-14,963
| -6% | -$140K |
|
2318
CALL
Expeditors International
EXPD
$24.2B
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
2319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.45M | ﹤0.01% |
46,493
+43,259
| +1,338% | +$2.25M |
|
2320
United States Natural Gas Fund
UNG
$487M
| $2.44M | ﹤0.01% |
17,661
+2,908
| +20% | +$333K |
|
2321
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.44M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
2322
Daily Journal
DJCO
$834M
| $2.43M | ﹤0.01% |
10,260
| – | – |
|
2323
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.42M | ﹤0.01% |
120,000
-30,000
| -20% | -$588K |
|
2324
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $2.42M | ﹤0.01% |
70,000
-32,000
| -31% | -$1.15M |
|
2325
CALL
Golar LNG
GLNG
$5.34B
| $2.42M | ﹤0.01% |
156,200
| – | – |
|
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.