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 | |
|---|---|---|---|---|---|---|
3101
Axos Financial
AX
$5.8B
| $948K | ﹤0.01% |
39,939
-7,593
| -16% | -$180K |
|
|
EE
3102
DELISTED
El Paso Electric Company
EE
| $947K | ﹤0.01% |
18,308
+3,116
| +21% | +$163K |
|
3103
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $946K | ﹤0.01% |
16,391
-55,355
| -77% | -$3.21M |
|
|
DRE
3104
DELISTED
Duke Realty Corp.
DRE
| $946K | ﹤0.01% |
33,874
+6,926
| +26% | +$195K |
|
3105
Miller Industries
MLR
$645M
| $945K | ﹤0.01% |
38,039
-1,905
| -5% | -$48K |
|
|
MIE
3106
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $945K | ﹤0.01% |
87,024
+2,576
| +3% | +$28.4K |
|
|
EFF
3107
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $943K | ﹤0.01% |
56,207
+23,806
| +73% | +$408K |
|
|
WLH
3108
DELISTED
WILLIAM LYON HOMES
WLH
| $943K | ﹤0.01% |
39,029
-3,771
| -9% | -$84.2K |
|
3109
Crane NXT
CXT
$2.97B
| $942K | ﹤0.01% |
34,179
+19,816
| +138% | +$536K |
|
3110
First Trust Water ETF
FIW
$1.92B
| $941K | ﹤0.01% |
21,982
-3,739
| -15% | -$158K |
|
3111
Artisan Partners
APAM
$2.99B
| $940K | ﹤0.01% |
30,669
+3,718
| +14% | +$107K |
|
3112
J&J Snack Foods
JJSF
$1.67B
| $937K | ﹤0.01% |
7,092
-136
| -2% | -$18.1K |
|
|
RRD
3113
DELISTED
RR Donnelley & Sons Co.
RRD
| $937K | ﹤0.01% |
74,621
+3,811
| +5% | +$46.9K |
|
3114
CALL
Booking.com
BKNG
$159B
| $935K | ﹤0.01% |
+12,500
| New | +$916K |
|
3115
Penske Automotive Group
PAG
$14.4B
| $934K | ﹤0.01% |
21,279
+3,348
| +19% | +$148K |
|
3116
Graham Holdings Company
GHC
$5.04B
| $929K | ﹤0.01% |
1,549
-78
| -5% | -$46.7K |
|
3117
TD Synnex
SNX
$20.7B
| $928K | ﹤0.01% |
15,480
-1,130
| -7% | -$63.2K |
|
3118
CALL
Nucor
NUE
$61B
| $926K | ﹤0.01% |
+16,000
| New | +$938K |
|
3119
Ferrari
RACE
$72.9B
| $925K | ﹤0.01% |
10,758
+6,316
| +142% | +$517K |
|
3120
Zillow
ZG
$7.91B
| $925K | ﹤0.01% |
18,946
+17,561
| +1,268% | +$735K |
|
|
HDP
3121
DELISTED
Hortonworks, Inc.
HDP
| $925K | ﹤0.01% |
71,839
-4,474
| -6% | -$53.7K |
|
3122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $923K | ﹤0.01% |
30,070
+26,488
| +739% | +$762K |
|
3123
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $918K | ﹤0.01% |
33,064
-59,580
| -64% | -$1.68M |
|
3124
Consumer Portfolio Services
CPSS
$205M
| $915K | ﹤0.01% |
201,200
| – | – |
|
|
AAV
3125
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $915K | ﹤0.01% |
135,500
+42,000
| +45% | +$269K |
|
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.