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% |
| 2 | Industrials | 9.19% |
| 3 | Energy | 8.99% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$132B
| $77M | 0.04% |
3,633,800
+147,445
| +4% | +$2.89M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $77M | 0.04% |
880,908
+359,741
| +69% | +$33.2M |
|
378
Methanex
MEOH
$4.2B
| $76.9M | 0.04% |
1,745,661
-14,375
| -0.8% | -$628K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $76.3M | 0.04% |
3,239,550
+1,519,943
| +88% | +$35M |
|
380
Crown Castle
CCI
$31.3B
| $76.3M | 0.04% |
761,647
-137,249
| -15% | -$13.5M |
|
381
NVIDIA
NVDA
$5.27T
| $76.3M | 0.04% |
21,105,560
-3,170,480
| -13% | -$10.1M |
|
382
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $76.1M | 0.04% |
954,000
-135,400
| -12% | -$10.8M |
|
383
Lam Research
LRCX
$390B
| $76M | 0.04% |
5,370,620
-983,730
| -15% | -$14.4M |
|
384
BP
BP
$111B
| $74.7M | 0.04% |
2,432,339
-532,259
| -18% | -$16.6M |
|
385
Ventas
VTR
$44.6B
| $74.7M | 0.04% |
1,075,387
-28,992
| -3% | -$1.93M |
|
386
iShares Core US Aggregate Bond ETF
AGG
$137B
| $74.7M | 0.04% |
681,873
+98,140
| +17% | +$10.7M |
|
387
HCA Healthcare
HCA
$89.1B
| $74.4M | 0.04% |
853,641
+251,474
| +42% | +$21.3M |
|
|
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
| $74.1M | 0.04% |
963,973
+42,199
| +5% | +$3.15M |
|
389
Dollar General
DG
$26.5B
| $74M | 0.04% |
1,026,054
+212,757
| +26% | +$15.3M |
|
390
PUT
Gen Digital
GEN
$17.4B
| $73.6M | 0.04% |
2,605,000
| – | – |
|
391
Capital One
COF
$134B
| $72.9M | 0.04% |
882,683
-120,989
| -12% | -$9.83M |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.8M | 0.04% |
1,221,993
+103,730
| +9% | +$6.28M |
|
393
American Express
AXP
$230B
| $72.8M | 0.04% |
864,380
+12,696
| +1% | +$1M |
|
394
Grand Canyon Education
LOPE
$3.76B
| $72.5M | 0.04% |
924,152
-106,575
| -10% | -$8.16M |
|
395
Cedar Fair
FUN
$1.63B
| $72.4M | 0.04% |
1,004,551
+34,144
| +4% | +$2.4M |
|
396
S&P Global
SPGI
$120B
| $72.3M | 0.04% |
495,102
-142,241
| -22% | -$19.8M |
|
397
PUT
Parker-Hannifin
PH
$134B
| $71.9M | 0.04% |
+450,000
| New | +$71.3M |
|
398
VanEck Gold Miners ETF
GDX
$27.5B
| $71.9M | 0.04% |
3,254,666
-843,871
| -21% | -$19.2M |
|
|
EA
399
DELISTED
Electronic Arts
EA
| $71.8M | 0.04% |
679,427
+36,195
| +6% | +$3.73M |
|
400
Acco Brands
ACCO
$396M
| $71.3M | 0.04% |
6,122,124
+339,057
| +6% | +$4.22M |
|
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 22% 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.