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 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
Marriott International
MAR
|
+$194M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Enbridge
ENB
|
+$129M |
| 5 |
Oracle
ORCL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$126M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$125M |
| 4 |
Amgen
AMGN
|
+$86.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Industrials | 9.22% |
| 3 | Energy | 9.16% |
| 4 | Communication Services | 7.27% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
2476
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.19M | ﹤0.01% |
128,857
-23,411
| -15% | -$405K |
|
2477
Graco
GGG
$13.3B
| $2.18M | ﹤0.01% |
59,955
-951
| -2% | -$33.7K |
|
2478
CALL
Ovintiv
OVV
$17.4B
| $2.18M | ﹤0.01% |
+49,520
| New | +$2.57M |
|
2479
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $2.17M | ﹤0.01% |
103,520
+7,217
| +7% | +$151K |
|
|
PCBK
2480
DELISTED
Pacific Continental Corp
PCBK
| $2.17M | ﹤0.01% |
85,062
+4,354
| +5% | +$108K |
|
2481
CALL
Precigen
PGEN
$2.18B
| $2.17M | ﹤0.01% |
90,000
+73,300
| +439% | +$1.61M |
|
2482
CALL
Netflix
NFLX
$325B
| $2.17M | ﹤0.01% |
145,000
+16,000
| +12% | +$246K |
|
|
NID
2483
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.17M | ﹤0.01% |
162,349
+5,122
| +3% | +$67.6K |
|
2484
Hilton Worldwide
HLT
$73.6B
| $2.16M | ﹤0.01% |
34,976
-11,635
| -25% | -$724K |
|
2485
CALL
CF Industries
CF
$17.9B
| $2.16M | ﹤0.01% |
77,300
+29,600
| +62% | +$815K |
|
2486
Daily Journal
DJCO
$831M
| $2.16M | ﹤0.01% |
10,298
-28
| -0.3% | -$5.89K |
|
2487
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.16M | ﹤0.01% |
39,306
-9,055
| -19% | -$488K |
|
2488
CALL
Perrigo
PRGO
$1.81B
| $2.16M | ﹤0.01% |
28,600
-55,000
| -66% | -$3.94M |
|
2489
Ameris Bancorp
ABCB
$6.02B
| $2.15M | ﹤0.01% |
44,646
-1,267
| -3% | -$58.2K |
|
2490
State Street SPDR S&P China ETF
GXC
$470M
| $2.15M | ﹤0.01% |
24,105
-2,340
| -9% | -$201K |
|
2491
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.14M | ﹤0.01% |
57,568
-45,761
| -44% | -$1.69M |
|
|
CSFL
2492
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.14M | ﹤0.01% |
86,071
-11,822
| -12% | -$294K |
|
|
FLY
2493
DELISTED
Fly Leasing Limited
FLY
| $2.14M | ﹤0.01% |
158,784
-3,939
| -2% | -$51.2K |
|
|
PPL
2494
PUT
PPL Corp
PPL
$27.1B
| $2.13M | ﹤0.01% |
55,000
| – | – |
|
2495
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.12M | ﹤0.01% |
49,047
+14,082
| +40% | +$604K |
|
|
SHLX
2496
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.12M | ﹤0.01% |
69,792
-4,734
| -6% | -$147K |
|
|
NGD
2497
DELISTED
New Gold Inc
NGD
| $2.11M | ﹤0.01% |
665,056
+67,736
| +11% | +$203K |
|
|
BSCO
2498
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.11M | ﹤0.01% |
101,396
+7,238
| +8% | +$151K |
|
2499
PUT
Eldorado Gold
EGO
$10.4B
| $2.11M | ﹤0.01% |
160,000
| – | – |
|
2500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.11M | ﹤0.01% |
92,341
-15,662
| -15% | -$347K |
|
Similar funds
Royal Bank of Canada's Q2 2017 Portfolio in Review
As of Q2 2017, Royal Bank of Canada held 7,189 positions worth $194B, up 4.3% from $186B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q2 2017 filing shows 430 new, 2,465 increased, 3,124 reduced and 398 closed positions. Its largest new stake was Altaba Inc: 305,426 shares worth $16.6M. The largest sale was iShares Russell 2000 ETF, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
- Royal Bank of Canada's largest Q2 2017 buy was Altaba Inc: 305,426 shares worth $16.6M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $417M increase.
- Royal Bank of Canada's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $140M.
- Royal Bank of Canada fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $49.5M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $194B portfolio in Q2 2017.
- Royal Bank of Canada opened 430 new positions and closed 398 in Q2 2017.
- Royal Bank of Canada's portfolio value rose 4.3% quarter-over-quarter to $194B.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.