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 | |
|---|---|---|---|---|---|---|
|
KYNB
3676
Kyntra Bio
KYNB
$28.5M
| $450K | ﹤0.01% |
558
-404
| -42% | -$281K |
|
|
BGG
3677
DELISTED
Briggs & Stratton Corp.
BGG
| $450K | ﹤0.01% |
18,622
+659
| +4% | +$15.6K |
|
|
VSM
3678
DELISTED
Versum Materials, Inc.
VSM
| $449K | ﹤0.01% |
13,824
-1,231
| -8% | -$38.4K |
|
3679
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $448K | ﹤0.01% |
17,453
+111
| +0.6% | +$2.83K |
|
3680
SolarEdge
SEDG
$1.99B
| $447K | ﹤0.01% |
22,368
+17,368
| +347% | +$308K |
|
|
FNSR
3681
DELISTED
Finisar Corp
FNSR
| $447K | ﹤0.01% |
17,145
+2,268
| +15% | +$56.5K |
|
|
GLV
3682
Clough Global Dividend & Income Fund
GLV
$78.2M
| $446K | ﹤0.01% |
33,381
+721
| +2% | +$9.74K |
|
3683
John Wiley & Sons Class A
WLY
$2.61B
| $446K | ﹤0.01% |
8,470
-202
| -2% | -$10.6K |
|
|
SHLO
3684
DELISTED
Shiloh Industries Inc
SHLO
| $446K | ﹤0.01% |
38,000
-3,700
| -9% | -$46.2K |
|
|
OB
3685
DELISTED
Onebeacon Insurance Group Ltd
OB
| $446K | ﹤0.01% |
24,435
-65,478
| -73% | -$1.14M |
|
3686
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $445K | ﹤0.01% |
57,483
+53,955
| +1,529% | +$423K |
|
3687
Korea Electric Power
KEP
$15.1B
| $444K | ﹤0.01% |
24,723
-4,578
| -16% | -$88.1K |
|
3688
Tower Semiconductor
TSEM
$30B
| $444K | ﹤0.01% |
18,599
+6,799
| +58% | +$160K |
|
|
EMF
3689
Templeton Emerging Markets Fund
EMF
$332M
| $443K | ﹤0.01% |
29,759
-216
| -0.7% | -$3.18K |
|
|
TXNM
3690
TXNM Energy Inc
TXNM
$5.91B
| $443K | ﹤0.01% |
11,627
-3,067
| -21% | -$117K |
|
3691
Camden National
CAC
$993M
| $442K | ﹤0.01% |
10,311
-121
| -1% | -$5.11K |
|
3692
Douglas Emmett
DEI
$1.96B
| $442K | ﹤0.01% |
11,556
-13,499
| -54% | -$520K |
|
3693
PUT
Methanex
MEOH
$4.34B
| $441K | ﹤0.01% |
10,000
-28,000
| -74% | -$1.22M |
|
|
DCP
3694
DELISTED
DCP Midstream, LP
DCP
| $441K | ﹤0.01% |
13,018
-3,857
| -23% | -$137K |
|
3695
El Pollo Loco
LOCO
$473M
| $440K | ﹤0.01% |
31,784
-645
| -2% | -$8.59K |
|
3696
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $440K | ﹤0.01% |
10,441
+7,364
| +239% | +$311K |
|
3697
Sarepta Therapeutics
SRPT
$1.91B
| $440K | ﹤0.01% |
13,052
-5,104
| -28% | -$166K |
|
3698
Wolverine World Wide
WWW
$1.73B
| $440K | ﹤0.01% |
15,713
-7,309
| -32% | -$185K |
|
|
ANDV
3699
CALL
DELISTED
Andeavor
ANDV
| $440K | ﹤0.01% |
4,700
| – | – |
|
3700
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $439K | ﹤0.01% |
21,378
+2,493
| +13% | +$51.7K |
|
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.