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 | |
|---|---|---|---|---|---|---|
2026
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
| $3.74M | ﹤0.01% |
53,851
+20,644
| +62% | +$1.38M |
|
2027
Copa Holdings
CPA
$6.2B
| $3.74M | ﹤0.01% |
71,565
-15,779
| -18% | -$911K |
|
2028
AXIS Capital
AXS
$7.38B
| $3.73M | ﹤0.01% |
67,758
-3,809
| -5% | -$207K |
|
|
KATE
2029
DELISTED
Kate Spade & Company
KATE
| $3.73M | ﹤0.01% |
180,756
+679
| +0.4% | +$15.5K |
|
2030
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.72M | ﹤0.01% |
67,587
-36,176
| -35% | -$1.98M |
|
|
CLNY
2031
DELISTED
Colony Capital, Inc.
CLNY
| $3.72M | ﹤0.01% |
242,379
+146,379
| +152% | +$2.54M |
|
2032
PUT
American Eagle Outfitters
AEO
$2.73B
| $3.72M | ﹤0.01% |
+233,400
| New | +$3.56M |
|
|
CYBE
2033
DELISTED
Cyberoptics Corp
CYBE
| $3.72M | ﹤0.01% |
248,144
+16,409
| +7% | +$246K |
|
2034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.71M | ﹤0.01% |
148,982
+109,082
| +273% | +$2.78M |
|
|
LUX
2035
DELISTED
Luxottica Group
LUX
| $3.71M | ﹤0.01% |
75,937
+31,756
| +72% | +$1.71M |
|
2036
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.71M | ﹤0.01% |
145,646
+126,764
| +671% | +$3.22M |
|
2037
Globe Life
GL
$14.1B
| $3.71M | ﹤0.01% |
59,954
-61,423
| -51% | -$3.59M |
|
|
PIR
2038
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.69M | ﹤0.01% |
35,937
-8,823
| -20% | -$1.06M |
|
2039
PUT
Costco
COST
$426B
| $3.69M | ﹤0.01% |
23,500
-188,000
| -89% | -$28.5M |
|
|
AWF
2040
AllianceBernstein Global High Income Fund
AWF
$874M
| $3.68M | ﹤0.01% |
299,926
+53,794
| +22% | +$644K |
|
2041
CALL
Diageo
DEO
$53.1B
| $3.68M | ﹤0.01% |
+32,600
| New | +$3.53M |
|
2042
Sonoco
SON
$5.74B
| $3.67M | ﹤0.01% |
73,874
-24,951
| -25% | -$1.18M |
|
|
MFA
2043
MFA Financial
MFA
$933M
| $3.66M | ﹤0.01% |
125,859
-17,756
| -12% | -$500K |
|
2044
Cullen/Frost Bankers
CFR
$10.5B
| $3.65M | ﹤0.01% |
57,330
+3,411
| +6% | +$210K |
|
2045
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.65M | ﹤0.01% |
+29,700
| New | +$3.56M |
|
2046
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.64M | ﹤0.01% |
135,286
-8,108
| -6% | -$212K |
|
2047
Mercantile Bank Corp
MBWM
$1.06B
| $3.64M | ﹤0.01% |
152,680
+3,279
| +2% | +$77.6K |
|
|
AUY
2048
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | ﹤0.01% |
700,000
| – | – |
|
|
COBZ
2049
DELISTED
CoBiz Financial,Inc
COBZ
| $3.63M | ﹤0.01% |
310,156
+2,945
| +1% | +$35.4K |
|
2050
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $3.63M | ﹤0.01% |
128,171
-4,099
| -3% | -$112K |
|
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.