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 | |
|---|---|---|---|---|---|---|
|
NWLI
2976
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,523
-249
| -7% | -$77.6K |
|
2977
CALL
Deere & Co
DE
$164B
| $1.13M | ﹤0.01% |
9,100
-6,300
| -41% | -$739K |
|
2978
PUT
3M
MMM
$94.2B
| $1.12M | ﹤0.01% |
6,458
| – | – |
|
2979
Tactile Systems Technology
TCMD
$548M
| $1.12M | ﹤0.01% |
39,326
+38,983
| +11,365% | +$878K |
|
|
HMHC
2980
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
91,435
-55,297
| -38% | -$676K |
|
2981
Texas Pacific Land
TPL
$24.7B
| $1.12M | ﹤0.01% |
34,425
-2,745
| -7% | -$88.7K |
|
2982
Johnson Outdoors
JOUT
$505M
| $1.12M | ﹤0.01% |
23,183
-795
| -3% | -$33.1K |
|
2983
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.12M | ﹤0.01% |
44,434
+44,221
| +20,761% | +$1.1M |
|
2984
WD-40
WDFC
$3.08B
| $1.12M | ﹤0.01% |
10,114
+1,579
| +19% | +$168K |
|
|
TEP
2985
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | ﹤0.01% |
22,285
-8,053
| -27% | -$402K |
|
2986
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.11M | ﹤0.01% |
49,620
-25,955
| -34% | -$565K |
|
2987
Urban Edge Properties
UE
$2.76B
| $1.11M | ﹤0.01% |
46,981
+44,372
| +1,701% | +$1.12M |
|
2988
FS KKR Capital
FSK
$3.42B
| $1.11M | ﹤0.01% |
30,400
-4,034
| -12% | -$152K |
|
2989
Middlesex Water
MSEX
$1.11B
| $1.11M | ﹤0.01% |
28,093
-907
| -3% | -$33.9K |
|
|
ATHN
2990
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | ﹤0.01% |
7,882
-1,009
| -11% | -$126K |
|
2991
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.11M | ﹤0.01% |
14,650
+4,600
| +46% | +$347K |
|
|
MIME
2992
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
41,313
-657
| -2% | -$16.5K |
|
2993
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.1M | ﹤0.01% |
+206,149
| New | +$1.16M |
|
|
RMT
2994
Royce Micro-Cap Trust
RMT
$781M
| $1.1M | ﹤0.01% |
127,230
+1,799
| +1% | +$15.4K |
|
2995
BJ's Restaurants
BJRI
$1.45B
| $1.1M | ﹤0.01% |
29,529
-2,097
| -7% | -$89K |
|
2996
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.1M | ﹤0.01% |
33,016
-4,184
| -11% | -$135K |
|
|
IMGN
2997
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
154,432
+137,061
| +789% | +$627K |
|
2998
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.09M | ﹤0.01% |
11,979
-5,375
| -31% | -$479K |
|
2999
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.09M | ﹤0.01% |
83,587
+10,428
| +14% | +$137K |
|
|
ZEN
3000
DELISTED
ZENDESK INC
ZEN
| $1.09M | ﹤0.01% |
39,323
+1,605
| +4% | +$44K |
|
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.