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 | |
|---|---|---|---|---|---|---|
|
MNDT
1676
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.65M | ﹤0.01% |
403,948
+15,255
| +4% | +$247K |
|
1677
iShares US Industrials ETF
IYJ
$1.96B
| $6.65M | ﹤0.01% |
121,040
+29,552
| +32% | +$1.6M |
|
1678
Option Care Health
OPCH
$3.57B
| $6.65M | ﹤0.01% |
651,865
-10,443
| -2% | -$107K |
|
|
GAU
1679
Galiano Gold
GAU
$547M
| $6.65M | ﹤0.01% |
1,744,962
+322,256
| +23% | +$1.07M |
|
|
VA
1680
DELISTED
Virgin America Inc.
VA
| $6.63M | ﹤0.01% |
117,995
+115,770
| +5,203% | +$6.42M |
|
1681
CALL
Kohl's
KSS
$2.19B
| $6.63M | ﹤0.01% |
174,900
+74,700
| +75% | +$2.97M |
|
1682
W.R. Berkley
WRB
$25.9B
| $6.62M | ﹤0.01% |
372,749
+844
| +0.2% | +$14K |
|
|
AMT.PRB
1683
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | – |
|
1684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.61M | ﹤0.01% |
186,507
+40,871
| +28% | +$1.41M |
|
1685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $6.61M | ﹤0.01% |
341,914
+123,164
| +56% | +$2.34M |
|
|
FNBC
1686
DELISTED
First NBC Bank Holding Company
FNBC
| $6.61M | ﹤0.01% |
393,381
-6,118
| -2% | -$116K |
|
|
P
1687
DELISTED
Pandora Media Inc
P
| $6.6M | ﹤0.01% |
530,424
-78,167
| -13% | -$812K |
|
1688
PUT
Dollar Tree
DLTR
$24.7B
| $6.6M | ﹤0.01% |
70,000
+69,400
| +11,567% | +$5.87M |
|
|
LSXMK
1689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.59M | ﹤0.01% |
+280,327
| New | +$6.69M |
|
|
XEC
1690
DELISTED
CIMAREX ENERGY CO
XEC
| $6.59M | ﹤0.01% |
55,204
-33
| -0.1% | -$3.7K |
|
1691
Ethan Allen Interiors
ETD
$575M
| $6.57M | ﹤0.01% |
198,971
-6,964
| -3% | -$225K |
|
|
GPX
1692
DELISTED
GP Strategies Corp.
GPX
| $6.56M | ﹤0.01% |
302,616
-591,927
| -66% | -$14.1M |
|
1693
Equity Lifestyle Properties
ELS
$12.4B
| $6.56M | ﹤0.01% |
163,956
+131,502
| +405% | +$4.77M |
|
1694
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $6.54M | ﹤0.01% |
99,009
-25,876
| -21% | -$1.7M |
|
1695
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.53M | ﹤0.01% |
133,424
+17,941
| +16% | +$1.16M |
|
|
TE
1696
DELISTED
TECO ENERGY INC
TE
| $6.52M | ﹤0.01% |
236,025
-36,254
| -13% | -$1M |
|
1697
Telefônica Brasil
VIV
$18.5B
| $6.52M | ﹤0.01% |
479,414
+45,754
| +11% | +$551K |
|
|
RSX
1698
DELISTED
VanEck Russia ETF
RSX
| $6.51M | ﹤0.01% |
373,506
-462,877
| -55% | -$7.9M |
|
1699
Xerox
XRX
$412M
| $6.5M | ﹤0.01% |
259,926
-206,632
| -44% | -$5.43M |
|
1700
PUT
Viatris
VTRS
$18.5B
| $6.49M | ﹤0.01% |
+150,100
| New | +$6.64M |
|
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.