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 | |
|---|---|---|---|---|---|---|
|
SPLK
2001
DELISTED
Splunk Inc
SPLK
| $3.9M | ﹤0.01% |
71,966
+16,463
| +30% | +$869K |
|
2002
CALL
Ovintiv
OVV
$17.6B
| $3.9M | ﹤0.01% |
100,000
-10,000
| -9% | -$366K |
|
2003
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $3.89M | ﹤0.01% |
59,167
+57,814
| +4,273% | +$3.56M |
|
2004
CALL
Viatris
VTRS
$18.5B
| $3.89M | ﹤0.01% |
90,000
+26,000
| +41% | +$1.15M |
|
2005
Nordson
NDSN
$17.3B
| $3.89M | ﹤0.01% |
46,476
+2,396
| +5% | +$193K |
|
2006
Targa Resources
TRGP
$58.7B
| $3.88M | ﹤0.01% |
92,055
-38,356
| -29% | -$1.5M |
|
|
ZEN
2007
DELISTED
ZENDESK INC
ZEN
| $3.87M | ﹤0.01% |
146,808
+146,608
| +73,304% | +$3.54M |
|
2008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $3.87M | ﹤0.01% |
256,780
-23,780
| -8% | -$355K |
|
|
TSS
2009
DELISTED
Total System Services, Inc.
TSS
| $3.87M | ﹤0.01% |
72,879
+17,868
| +32% | +$927K |
|
|
CEB
2010
DELISTED
CEB Inc.
CEB
| $3.87M | ﹤0.01% |
62,693
-177,295
| -74% | -$11.1M |
|
2011
Invesco NASDAQ Internet ETF
PNQI
$545M
| $3.86M | ﹤0.01% |
252,125
+117,985
| +88% | +$1.8M |
|
2012
Compass Minerals
CMP
$1.11B
| $3.86M | ﹤0.01% |
51,984
-4,720
| -8% | -$357K |
|
2013
Comtech Telecommunications
CMTL
$53.6M
| $3.85M | ﹤0.01% |
299,799
-1,577
| -0.5% | -$33.1K |
|
2014
PUT
CNX Resources
CNX
$5.34B
| $3.84M | ﹤0.01% |
286,680
| – | – |
|
2015
AMC Entertainment Holdings
AMC
$2.3B
| $3.84M | ﹤0.01% |
13,903
-6,679
| -32% | -$1.87M |
|
2016
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.82M | ﹤0.01% |
65,410
+14,527
| +29% | +$823K |
|
2017
CALL
Elevance Health
ELV
$86.4B
| $3.81M | ﹤0.01% |
+29,000
| New | +$3.97M |
|
2018
State Street Global Allocation ETF
GAL
$317M
| $3.8M | ﹤0.01% |
113,923
-669
| -0.6% | -$22.2K |
|
2019
iShares US Insurance ETF
IAK
$539M
| $3.8M | ﹤0.01% |
75,047
+21,444
| +40% | +$1.09M |
|
2020
Dine Brands
DIN
$434M
| $3.79M | ﹤0.01% |
44,735
-12,262
| -22% | -$1.05M |
|
|
WILN
2021
DELISTED
Wi-LAN Inc.
WILN
| $3.79M | ﹤0.01% |
1,491,701
+277,045
| +23% | +$697K |
|
2022
NewMarket
NEU
$8.76B
| $3.77M | ﹤0.01% |
9,105
-658
| -7% | -$265K |
|
|
KLDX
2023
DELISTED
KLONDEX MINES LTD
KLDX
| $3.77M | ﹤0.01% |
1,033,528
-1,148,870
| -53% | -$3.93M |
|
2024
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.77M | ﹤0.01% |
56,437
+9,623
| +21% | +$616K |
|
|
IQNT
2025
DELISTED
Inteliquent, Inc.
IQNT
| $3.76M | ﹤0.01% |
189,014
+188,914
| +188,914% | +$3.2M |
|
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.