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 | |
|---|---|---|---|---|---|---|
2476
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.01M | ﹤0.01% |
90,536
+87,353
| +2,744% | +$1.92M |
|
|
WMGI
2477
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
115,435
-47,700
| -29% | -$875K |
|
2478
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2M | ﹤0.01% |
18,523
+17,153
| +1,252% | +$1.89M |
|
2479
PUT
BHP
BHP
$220B
| $2M | ﹤0.01% |
78,470
| – | – |
|
|
TUP
2480
DELISTED
Tupperware Brands Corporation
TUP
| $2M | ﹤0.01% |
35,546
+3,403
| +11% | +$194K |
|
|
TWTR
2481
CALL
DELISTED
Twitter, Inc.
TWTR
| $2M | ﹤0.01% |
118,000
-379,600
| -76% | -$5.93M |
|
2482
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $2M | ﹤0.01% |
117,123
+21,534
| +23% | +$352K |
|
2483
ProShares Ultra S&P500
SSO
$8.47B
| $1.99M | ﹤0.01% |
240,744
+141,320
| +142% | +$1.15M |
|
|
WBC
2484
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
21,758
+7,557
| +53% | +$800K |
|
2485
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.99M | ﹤0.01% |
43,348
-422
| -1% | -$19.1K |
|
2486
iShares MSCI Philippines ETF
EPHE
$146M
| $1.98M | ﹤0.01% |
50,621
-73,056
| -59% | -$2.7M |
|
|
MHN
2487
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.98M | ﹤0.01% |
129,151
+496
| +0.4% | +$7.54K |
|
2488
Enel Chile
ENIC
$6.27B
| $1.98M | ﹤0.01% |
+338,983
| New | +$1.94M |
|
2489
Kulicke & Soffa
KLIC
$5.19B
| $1.98M | ﹤0.01% |
162,425
+157,622
| +3,282% | +$1.83M |
|
|
INF
2490
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.97M | ﹤0.01% |
149,957
-14,536
| -9% | -$177K |
|
|
ELME
2491
Elme Communities
ELME
$144M
| $1.97M | ﹤0.01% |
62,566
-1,838
| -3% | -$54.2K |
|
2492
PBF Energy
PBF
$8.52B
| $1.97M | ﹤0.01% |
82,703
-691
| -0.8% | -$19.9K |
|
2493
Bank of Hawaii
BOH
$3.17B
| $1.96M | ﹤0.01% |
28,547
-16,079
| -36% | -$1.11M |
|
2494
PUT
Herbalife
HLF
$1.29B
| $1.96M | ﹤0.01% |
67,000
+47,000
| +235% | +$1.41M |
|
2495
Preferred Bank
PFBC
$1.28B
| $1.96M | ﹤0.01% |
67,836
+2,679
| +4% | +$83.4K |
|
2496
PUT
Franklin Resources
BEN
$17.2B
| $1.96M | ﹤0.01% |
58,700
+3,300
| +6% | +$120K |
|
|
TMHC
2497
DELISTED
Taylor Morrison
TMHC
| $1.96M | ﹤0.01% |
131,951
+9,343
| +8% | +$137K |
|
|
EMD
2498
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.96M | ﹤0.01% |
127,181
+3,829
| +3% | +$56.7K |
|
2499
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.96M | ﹤0.01% |
112,008
-78,966
| -41% | -$1.37M |
|
2500
State Street SPDR S&P China ETF
GXC
$470M
| $1.95M | ﹤0.01% |
27,896
-3,634
| -12% | -$249K |
|
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.