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 | |
|---|---|---|---|---|---|---|
|
GRFS
2701
Grifois
GRFS
$5.29B
| $1.65M | ﹤0.01% |
77,889
+18,311
| +31% | +$384K |
|
|
STB
2702
DELISTED
Student Transportation Inc
STB
| $1.65M | ﹤0.01% |
271,399
+36,803
| +16% | +$218K |
|
|
SALM
2703
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.65M | ﹤0.01% |
231,748
-8
| -0% | -$58 |
|
2704
Blackbaud
BLKB
$2.05B
| $1.64M | ﹤0.01% |
19,116
-1,504
| -7% | -$123K |
|
2705
Chemed
CHE
$6.96B
| $1.64M | ﹤0.01% |
8,008
+1,176
| +17% | +$234K |
|
2706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.63M | ﹤0.01% |
46,118
+7,177
| +18% | +$253K |
|
2707
DNOW Inc
DNOW
$2.97B
| $1.62M | ﹤0.01% |
100,979
+48,129
| +91% | +$820K |
|
|
MPACU
2708
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $1.62M | ﹤0.01% |
161,668
-338,332
| -68% | -$3.4M |
|
2709
Revvity
RVTY
$13B
| $1.62M | ﹤0.01% |
23,766
-5,471
| -19% | -$340K |
|
2710
CALL
Axalta
AXTA
$7.99B
| $1.62M | ﹤0.01% |
50,500
-199,500
| -80% | -$6.37M |
|
2711
Power Integrations
POWI
$3.51B
| $1.62M | ﹤0.01% |
44,392
-986
| -2% | -$32.7K |
|
|
BEAT
2712
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | ﹤0.01% |
48,364
+28,631
| +145% | +$854K |
|
|
CLR
2713
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
2714
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.61M | ﹤0.01% |
38,858
+6,546
| +20% | +$275K |
|
2715
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.61M | ﹤0.01% |
54,999
-8,433
| -13% | -$243K |
|
2716
PUT
PayPal
PYPL
$52.7B
| $1.61M | ﹤0.01% |
30,000
| – | – |
|
|
FIT
2717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.61M | ﹤0.01% |
303,155
+176,267
| +139% | +$977K |
|
|
SYNT
2718
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
94,892
+45,119
| +91% | +$783K |
|
2719
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.6M | ﹤0.01% |
31,507
+2,151
| +7% | +$110K |
|
|
PMM
2720
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.6M | ﹤0.01% |
213,439
+18,067
| +9% | +$135K |
|
|
SRG
2721
Seritage Growth Properties
SRG
$128M
| $1.6M | ﹤0.01% |
38,216
-8,712
| -19% | -$361K |
|
2722
MGE Energy Inc
MGEE
$3.09B
| $1.6M | ﹤0.01% |
24,860
+1,183
| +5% | +$77.2K |
|
2723
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.59M | ﹤0.01% |
36,170
+21,094
| +140% | +$906K |
|
2724
Flex
FLEX
$46.6B
| $1.59M | ﹤0.01% |
129,229
+51,051
| +65% | +$632K |
|
2725
HEICO Corp
HEI
$52.4B
| $1.58M | ﹤0.01% |
43,080
+8,356
| +24% | +$308K |
|
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.