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 | |
|---|---|---|---|---|---|---|
2426
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.12M | ﹤0.01% |
61,375
+29,858
| +95% | +$1.08M |
|
|
AOD
2427
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $2.12M | ﹤0.01% |
291,835
+54,650
| +23% | +$407K |
|
2428
PUT
PepsiCo
PEP
$192B
| $2.12M | ﹤0.01% |
20,000
+5,000
| +33% | +$516K |
|
2429
CALL
Amdocs
DOX
$6.18B
| $2.12M | ﹤0.01% |
+36,700
| New | +$2.1M |
|
2430
PUT
Adobe
ADBE
$105B
| $2.12M | ﹤0.01% |
22,100
+14,100
| +176% | +$1.35M |
|
2431
Element Solutions
ESI
$9.46B
| $2.12M | ﹤0.01% |
238,379
-122,062
| -34% | -$1.14M |
|
2432
TransDigm Group
TDG
$69.5B
| $2.12M | ﹤0.01% |
8,021
-4,826
| -38% | -$1.18M |
|
2433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.11M | ﹤0.01% |
52,680
+1,718
| +3% | +$68K |
|
|
PSXP
2434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.11M | ﹤0.01% |
37,736
-7,871
| -17% | -$442K |
|
|
GSS
2435
DELISTED
Golden Star Resources Ltd.
GSS
| $2.1M | ﹤0.01% |
652,670
+651,045
| +40,064% | +$1.99M |
|
|
FDIQ
2436
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.1M | ﹤0.01% |
52,245
+8,390
| +19% | +$341K |
|
|
CBF
2437
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.1M | ﹤0.01% |
72,898
+28,840
| +65% | +$873K |
|
2438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.1M | ﹤0.01% |
41,314
-54,152
| -57% | -$2.73M |
|
2439
Sprott Physical Silver Trust
PSLV
$13.4B
| $2.09M | ﹤0.01% |
288,672
-32,942
| -10% | -$212K |
|
2440
Huntsman Corp
HUN
$1.81B
| $2.09M | ﹤0.01% |
155,451
+20,338
| +15% | +$298K |
|
|
NVEE
2441
DELISTED
NV5 Global
NVEE
| $2.09M | ﹤0.01% |
293,840
+179,080
| +156% | +$1.21M |
|
2442
Donaldson
DCI
$11.1B
| $2.09M | ﹤0.01% |
60,743
-1,765
| -3% | -$58.9K |
|
|
CSFL
2443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.08M | ﹤0.01% |
132,054
-36,098
| -21% | -$562K |
|
|
DRE
2444
DELISTED
Duke Realty Corp.
DRE
| $2.08M | ﹤0.01% |
77,925
-101,360
| -57% | -$2.38M |
|
2445
Cemex
CX
$16B
| $2.08M | ﹤0.01% |
349,883
-3,547
| -1% | -$22.7K |
|
2446
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.08M | ﹤0.01% |
43,455
+3,673
| +9% | +$175K |
|
|
TEI
2447
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.08M | ﹤0.01% |
198,220
+60,855
| +44% | +$636K |
|
|
WES
2448
DELISTED
Western Gas Partners Lp
WES
| $2.07M | ﹤0.01% |
41,128
-3,300
| -7% | -$159K |
|
2449
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.07M | ﹤0.01% |
40,454
-62,842
| -61% | -$3.14M |
|
|
SYNH
2450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
54,308
+37,571
| +224% | +$1.65M |
|
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.