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 | |
|---|---|---|---|---|---|---|
3151
Signet Jewelers
SIG
$3.52B
| $882K | ﹤0.01% |
13,942
+8,258
| +145% | +$507K |
|
3152
Abercrombie & Fitch
ANF
$4.8B
| $880K | ﹤0.01% |
70,818
-43,023
| -38% | -$530K |
|
3153
ProShares Ultra MidCap400
MVV
$166M
| $880K | ﹤0.01% |
25,392
-235,533
| -90% | -$8.02M |
|
3154
Black Stone Minerals
BSM
$3.05B
| $879K | ﹤0.01% |
55,773
-6,000
| -10% | -$97.4K |
|
|
CTR
3155
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $879K | ﹤0.01% |
13,772
-366
| -3% | -$24K |
|
3156
Agree Realty
ADC
$9.3B
| $877K | ﹤0.01% |
19,120
-4,086
| -18% | -$194K |
|
3157
CONMED
CNMD
$1.51B
| $877K | ﹤0.01% |
17,231
-522
| -3% | -$25.8K |
|
3158
Flexsteel Industries
FLXS
$301M
| $877K | ﹤0.01% |
16,200
-2,171
| -12% | -$114K |
|
|
MACK
3159
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $877K | ﹤0.01% |
89,967
-62
| -0.1% | -$1.27K |
|
3160
Regional Management Corp
RM
$309M
| $876K | ﹤0.01% |
37,098
-319
| -0.9% | -$6.7K |
|
|
PRSU
3161
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $874K | ﹤0.01% |
18,499
-1,045
| -5% | -$46.8K |
|
|
FDC
3162
PUT
DELISTED
First Data Corporation
FDC
| $874K | ﹤0.01% |
48,000
| – | – |
|
|
FMSA
3163
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $873K | ﹤0.01% |
223,706
+38,418
| +21% | +$199K |
|
3164
CALL
Live Nation Entertainment
LYV
$43.9B
| $871K | ﹤0.01% |
+25,000
| New | +$838K |
|
3165
NETSCOUT
NTCT
$2.88B
| $870K | ﹤0.01% |
25,299
-1,620
| -6% | -$58.6K |
|
|
JTA
3166
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $868K | ﹤0.01% |
67,311
+16,626
| +33% | +$209K |
|
3167
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $867K | ﹤0.01% |
49,224
+1,603
| +3% | +$29.8K |
|
|
FUND
3168
Sprott Focus Trust
FUND
$320M
| $866K | ﹤0.01% |
117,542
-2,775
| -2% | -$20.8K |
|
3169
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $864K | ﹤0.01% |
30,602
+26,530
| +652% | +$749K |
|
3170
ProShares UltraPro Russell2000
URTY
$368M
| $864K | ﹤0.01% |
13,210
-3,140
| -19% | -$196K |
|
|
EMCI
3171
DELISTED
EMC INS Group Inc
EMCI
| $863K | ﹤0.01% |
31,065
-203
| -0.6% | -$5.58K |
|
3172
Enova International
ENVA
$6.61B
| $861K | ﹤0.01% |
57,935
-551
| -0.9% | -$7.79K |
|
3173
OraSure Technologies
OSUR
$265M
| $861K | ﹤0.01% |
49,853
-32,746
| -40% | -$472K |
|
3174
Teradyne
TER
$65.5B
| $861K | ﹤0.01% |
28,634
+2,619
| +10% | +$88.1K |
|
3175
CALL
Phillips 66
PSX
$93.2B
| $860K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$785K |
|
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.