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 | |
|---|---|---|---|---|---|---|
3301
Advanced Micro Devices
AMD
$840B
| $731K | ﹤0.01% |
141,987
-25,033
| -15% | -$97.3K |
|
|
MSGN
3302
DELISTED
MSG Networks Inc.
MSGN
| $731K | ﹤0.01% |
47,628
-1,180
| -2% | -$19.9K |
|
3303
PEDEVCO
PED
$166M
| $729K | ﹤0.01% |
13,087
+375
| +3% | +$17.1K |
|
3304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $724K | ﹤0.01% |
42,162
+15,261
| +57% | +$258K |
|
3305
Interactive Brokers
IBKR
$41.7B
| $724K | ﹤0.01% |
81,792
-6,272
| -7% | -$59.8K |
|
|
LIOX
3306
DELISTED
Lionbridge Technologies
LIOX
| $724K | ﹤0.01% |
183,334
-217,459
| -54% | -$978K |
|
3307
First Bancorp
FNLC
$402M
| $722K | ﹤0.01% |
33,540
| – | – |
|
3308
Kite Realty
KRG
$5.3B
| $722K | ﹤0.01% |
25,764
-47,704
| -65% | -$1.3M |
|
3309
iShares Global Utilities ETF
JXI
$308M
| $721K | ﹤0.01% |
14,621
+7,267
| +99% | +$347K |
|
3310
Saic
SAIC
$5.36B
| $721K | ﹤0.01% |
12,368
-9,202
| -43% | -$500K |
|
3311
Ambarella
AMBA
$3.6B
| $720K | ﹤0.01% |
14,198
+6,872
| +94% | +$304K |
|
3312
Cato Corp
CATO
$67.9M
| $718K | ﹤0.01% |
19,055
+5,062
| +36% | +$189K |
|
3313
Teekay
TK
$1.09B
| $717K | ﹤0.01% |
100,525
+84,395
| +523% | +$792K |
|
|
BRCD
3314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $717K | ﹤0.01% |
78,100
+62,287
| +394% | +$558K |
|
3315
PUT
Lam Research
LRCX
$416B
| $715K | ﹤0.01% |
85,000
-477,000
| -85% | -$3.83M |
|
3316
CALL
Transocean
RIG
$6.43B
| $713K | ﹤0.01% |
60,000
| – | – |
|
3317
Marriott Vacations Worldwide
VAC
$4.16B
| $713K | ﹤0.01% |
10,421
+741
| +8% | +$46.4K |
|
|
PMX
3318
DELISTED
PIMCO Municipal Income Fund III
PMX
| $709K | ﹤0.01% |
55,083
+15,319
| +39% | +$192K |
|
3319
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $705K | ﹤0.01% |
45,482
-7,871
| -15% | -$119K |
|
|
PML
3320
PIMCO Municipal Income Fund II
PML
$493M
| $704K | ﹤0.01% |
50,390
+12,659
| +34% | +$172K |
|
3321
IQVIA
IQV
$39B
| $702K | ﹤0.01% |
10,747
-172,423
| -94% | -$11.6M |
|
3322
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $702K | ﹤0.01% |
23,621
-8,321
| -26% | -$248K |
|
3323
Texas Pacific Land
TPL
$24.7B
| $701K | ﹤0.01% |
37,449
| – | – |
|
|
WIRE
3324
DELISTED
Encore Wire Corp
WIRE
| $701K | ﹤0.01% |
18,785
-3,625
| -16% | -$139K |
|
3325
Kennametal
KMT
$2.38B
| $700K | ﹤0.01% |
31,616
-13,656
| -30% | -$322K |
|
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.