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 | |
|---|---|---|---|---|---|---|
|
XEC
2651
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
18,714
-128,435
| -87% | -$14.1M |
|
2652
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.76M | ﹤0.01% |
160,372
+62,632
| +64% | +$695K |
|
2653
ePlus
PLUS
$2.31B
| $1.75M | ﹤0.01% |
47,354
+214
| +0.5% | +$7.76K |
|
2654
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.75M | ﹤0.01% |
31,392
-9,129
| -23% | -$516K |
|
|
CSF
2655
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.74M | ﹤0.01% |
42,074
+5,310
| +14% | +$217K |
|
2656
TRI-Continental Corp
TY
$1.91B
| $1.74M | ﹤0.01% |
71,567
+674
| +1% | +$16.1K |
|
|
GRX
2657
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.74M | ﹤0.01% |
160,428
-12,445
| -7% | -$129K |
|
|
DLBS
2658
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.73M | ﹤0.01% |
102,398
+4,106
| +4% | +$72.4K |
|
|
VCRA
2659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.73M | ﹤0.01% |
65,456
+3,437
| +6% | +$88K |
|
2660
CALL
HCA Healthcare
HCA
$87.6B
| $1.73M | ﹤0.01% |
+19,800
| New | +$1.68M |
|
2661
Quaker Houghton
KWR
$2.94B
| $1.72M | ﹤0.01% |
11,880
+3,705
| +45% | +$524K |
|
|
WREI
2662
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.72M | ﹤0.01% |
36,625
+2,828
| +8% | +$133K |
|
2663
Avista
AVA
$3.28B
| $1.72M | ﹤0.01% |
40,542
-1,018
| -2% | -$42.5K |
|
2664
Old Republic International
ORI
$10.3B
| $1.72M | ﹤0.01% |
88,128
-134,624
| -60% | -$2.68M |
|
2665
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.72M | ﹤0.01% |
62,128
+7,853
| +14% | +$214K |
|
|
LGF.A
2666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.72M | ﹤0.01% |
60,898
+1,273
| +2% | +$33.4K |
|
2667
CALL
Methanex
MEOH
$4.34B
| $1.72M | ﹤0.01% |
39,000
-3,000
| -7% | -$131K |
|
2668
Associated Banc-Corp
ASB
$6.11B
| $1.71M | ﹤0.01% |
67,999
+3,093
| +5% | +$76K |
|
|
INFN
2669
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | ﹤0.01% |
160,346
-17,996
| -10% | -$184K |
|
2670
Astec Industries
ASTE
$997M
| $1.71M | ﹤0.01% |
30,751
-677
| -2% | -$39.9K |
|
2671
MarineMax
HZO
$1.15B
| $1.71M | ﹤0.01% |
87,251
-12,165
| -12% | -$238K |
|
|
JHA
2672
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.71M | ﹤0.01% |
169,540
+10,000
| +6% | +$101K |
|
2673
iShares MSCI China ETF
MCHI
$6.16B
| $1.71M | ﹤0.01% |
31,169
-10,823
| -26% | -$570K |
|
2674
Cheesecake Factory
CAKE
$5.64B
| $1.7M | ﹤0.01% |
33,865
+18,498
| +120% | +$1.09M |
|
2675
Bar Harbor Bankshares
BHB
$681M
| $1.7M | ﹤0.01% |
55,184
-575
| -1% | -$17.3K |
|
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.