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 | 22.06% |
| 2 | Energy | 10.15% |
| 3 | Industrials | 8.1% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$36.6B
| $25.7M | 0.02% |
217,244
+52,307
| +32% | +$6.07M |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.02% |
617,952
-456,689
| -42% | -$18.9M |
|
778
Pegasystems
PEGA
$5.15B
| $25.6M | 0.02% |
1,900,690
-15,464
| -0.8% | -$204K |
|
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $25.6M | 0.02% |
668,508
+304,056
| +83% | +$11.3M |
|
|
OSB
780
DELISTED
Norbord Inc.
OSB
| $25.5M | 0.02% |
1,295,098
+40,899
| +3% | +$847K |
|
781
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $25.5M | 0.02% |
471,999
+177,607
| +60% | +$9.73M |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.4M | 0.02% |
542,765
+38,629
| +8% | +$1.68M |
|
|
CATM
783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.4M | 0.02% |
638,226
-295,108
| -32% | -$11.3M |
|
|
ABB
784
DELISTED
ABB Ltd
ABB
| $25.4M | 0.02% |
1,279,633
-16,221
| -1% | -$331K |
|
785
Horace Mann Educators
HMN
$2.09B
| $25.3M | 0.02% |
748,411
+9,166
| +1% | +$298K |
|
786
CALL
Halliburton
HAL
$27.7B
| $25.3M | 0.02% |
557,800
-2,761,300
| -83% | -$114M |
|
787
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $25.2M | 0.02% |
186,278
+183,249
| +6,050% | +$23M |
|
788
PUT
Transocean
RIG
$6.37B
| $25.2M | 0.02% |
2,122,000
+1,347,100
| +174% | +$13.8M |
|
789
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.2M | 0.02% |
286,132
+44,896
| +19% | +$3.88M |
|
790
Ericsson
ERIC
$33.4B
| $25.2M | 0.02% |
3,280,489
-515,713
| -14% | -$4.23M |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.02% |
1,049,214
+333,975
| +47% | +$7.76M |
|
|
VAL
792
DELISTED
Valspar
VAL
| $25.2M | 0.02% |
233,000
-4,811
| -2% | -$516K |
|
793
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $25.2M | 0.02% |
338,845
+13,104
| +4% | +$950K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.01% |
1,484,375
+571,121
| +63% | +$8.92M |
|
795
CALL
Caterpillar
CAT
$393B
| $25.1M | 0.01% |
331,000
+306,000
| +1,224% | +$22.9M |
|
796
CALL
Procter & Gamble
PG
$335B
| $25M | 0.01% |
295,700
-60,300
| -17% | -$4.95M |
|
797
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $25M | 0.01% |
220,395
-43,167
| -16% | -$4.84M |
|
798
CALL
Morgan Stanley
MS
$342B
| $24.9M | 0.01% |
958,000
+495,200
| +107% | +$13M |
|
|
SNV
799
DELISTED
Synovus
SNV
| $24.9M | 0.01% |
858,376
-52,795
| -6% | -$1.6M |
|
800
iShares MSCI South Korea ETF
EWY
$27.2B
| $24.9M | 0.01% |
477,481
-152,717
| -24% | -$7.84M |
|
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 23% 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.