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 | |
|---|---|---|---|---|---|---|
|
JPI
2376
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.27M | ﹤0.01% |
92,922
+10,888
| +13% | +$257K |
|
2377
PUT
US Bancorp
USB
$102B
| $2.27M | ﹤0.01% |
56,300
+54,800
| +3,653% | +$2.28M |
|
2378
Kemper
KMPR
$1.62B
| $2.27M | ﹤0.01% |
73,252
+267
| +0.4% | +$8.32K |
|
2379
Glacier Bancorp
GBCI
$6.5B
| $2.27M | ﹤0.01% |
85,378
-64,365
| -43% | -$1.67M |
|
2380
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.27M | ﹤0.01% |
82,912
-70,740
| -46% | -$2.05M |
|
|
ATAXZ
2381
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.26M | ﹤0.01% |
413,063
-19,200
| -4% | -$105K |
|
2382
PUT
Valero Energy
VLO
$98.4B
| $2.26M | ﹤0.01% |
44,300
+16,300
| +58% | +$922K |
|
2383
Watsco Inc
WSO
$12.9B
| $2.26M | ﹤0.01% |
16,046
-1,240
| -7% | -$166K |
|
|
LM
2384
DELISTED
Legg Mason, Inc.
LM
| $2.26M | ﹤0.01% |
76,578
-23,397
| -23% | -$758K |
|
2385
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $2.26M | ﹤0.01% |
98,965
+1,174
| +1% | +$26K |
|
2386
PUT
NRG Energy
NRG
$26.5B
| $2.25M | ﹤0.01% |
150,400
| – | – |
|
|
MIK
2387
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | ﹤0.01% |
78,844
-34,124
| -30% | -$964K |
|
2388
iShares MSCI Thailand ETF
THD
$353M
| $2.24M | ﹤0.01% |
32,462
-49,521
| -60% | -$3.34M |
|
|
ENLK
2389
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.23M | ﹤0.01% |
134,376
-86,335
| -39% | -$1.26M |
|
2390
Universal Insurance Holdings
UVE
$1.2B
| $2.23M | ﹤0.01% |
120,125
+10,173
| +9% | +$184K |
|
2391
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.23M | ﹤0.01% |
56,055
+11,903
| +27% | +$471K |
|
|
DXJR
2392
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $2.23M | ﹤0.01% |
91,437
-7,162
| -7% | -$181K |
|
2393
CALL
eBay
EBAY
$45.9B
| $2.22M | ﹤0.01% |
95,000
+50,000
| +111% | +$1.21M |
|
2394
CALL
Precigen
PGEN
$2.18B
| $2.21M | ﹤0.01% |
90,810
+20,180
| +29% | +$572K |
|
2395
Allegiant Air
ALGT
$2.34B
| $2.21M | ﹤0.01% |
14,598
-466
| -3% | -$71.9K |
|
2396
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $2.21M | ﹤0.01% |
39,845
+26,421
| +197% | +$1.47M |
|
|
CPGX
2397
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.21M | ﹤0.01% |
86,684
-230,347
| -73% | -$5.87M |
|
2398
Energizer
ENR
$1.56B
| $2.21M | ﹤0.01% |
42,840
-38,856
| -48% | -$1.78M |
|
|
ALR.PRB
2399
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
|
ARRS
2400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | ﹤0.01% |
104,994
+10,628
| +11% | +$241K |
|
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.