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 | |
|---|---|---|---|---|---|---|
|
ORBK
3376
DELISTED
Orbotech Ltd
ORBK
| $674K | ﹤0.01% |
20,638
+11,535
| +127% | +$391K |
|
3377
CALL
Protolabs
PRLB
$2.2B
| $673K | ﹤0.01% |
+10,000
| New | +$604K |
|
|
3378
PUT
Protolabs
PRLB
$2.2B
| $673K | ﹤0.01% |
+10,000
| New | +$604K |
|
|
BKI
3379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $673K | ﹤0.01% |
16,430
-694
| -4% | -$27.4K |
|
|
PFN
3380
PIMCO Income Strategy Fund II
PFN
$698M
| $672K | ﹤0.01% |
64,428
+4,052
| +7% | +$42.1K |
|
3381
Credit Acceptance
CACC
$6.1B
| $671K | ﹤0.01% |
2,615
-441
| -14% | -$96.7K |
|
3382
Helios Technologies
HLIO
$2.69B
| $671K | ﹤0.01% |
15,708
-2,814
| -15% | -$113K |
|
|
VFL
3383
DELISTED
abrdn National Municipal Income Fund
VFL
| $671K | ﹤0.01% |
50,293
+29,110
| +137% | +$387K |
|
|
NBH
3384
Neuberger Municipal Fund Inc
NBH
$306M
| $670K | ﹤0.01% |
44,053
+3,593
| +9% | +$54.7K |
|
|
AKRX
3385
DELISTED
Akorn Inc
AKRX
| $670K | ﹤0.01% |
19,985
-35,236
| -64% | -$1.15M |
|
3386
CNA Financial
CNA
$13.8B
| $669K | ﹤0.01% |
13,716
-1,580
| -10% | -$72.2K |
|
|
KLDX
3387
PUT
DELISTED
KLONDEX MINES LTD
KLDX
| $669K | ﹤0.01% |
198,500
| – | – |
|
3388
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $668K | ﹤0.01% |
13,689
+2,840
| +26% | +$136K |
|
3389
Tompkins Financial
TMP
$1.46B
| $668K | ﹤0.01% |
8,477
+1,310
| +18% | +$105K |
|
3390
Saga Communications
SGA
$62.1M
| $667K | ﹤0.01% |
14,570
+65
| +0.4% | +$3.23K |
|
3391
LendingTree
TREE
$458M
| $667K | ﹤0.01% |
3,875
-1,382
| -26% | -$208K |
|
3392
Apple Hospitality REIT
APLE
$3.79B
| $666K | ﹤0.01% |
35,565
+21,532
| +153% | +$409K |
|
3393
PUT
Canadian Natural Resources
CNQ
$98.9B
| $666K | ﹤0.01% |
47,170
-142,940
| -75% | -$2.15M |
|
|
DOOR
3394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $665K | ﹤0.01% |
8,826
-160,716
| -95% | -$12.3M |
|
3395
Invesco Large Cap Growth ETF
PWB
$2.45B
| $664K | ﹤0.01% |
18,467
-4,468
| -19% | -$158K |
|
|
TSG
3396
DELISTED
The Stars Group Inc.
TSG
| $663K | ﹤0.01% |
37,060
+18,098
| +95% | +$321K |
|
|
PINC
3397
DELISTED
Premier
PINC
| $660K | ﹤0.01% |
18,333
+2,563
| +16% | +$87.7K |
|
3398
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $660K | ﹤0.01% |
42,967
+10,174
| +31% | +$157K |
|
|
VWR
3399
DELISTED
VWR Corporation
VWR
| $659K | ﹤0.01% |
19,933
-3,566
| -15% | -$112K |
|
3400
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $658K | ﹤0.01% |
19,497
-256
| -1% | -$9.53K |
|
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.