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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$44.8B
| $71M | 0.04% |
294,990
+246,421
| +507% | +$55.8M |
|
402
CenterPoint Energy
CNP
$26.5B
| $71M | 0.04% |
2,591,360
+1,690,296
| +188% | +$47.4M |
|
|
403
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $70.8M | 0.04% |
1,745,200
-1,722,800
| -50% | -$69.6M |
|
404
Murphy USA
MUSA
$10B
| $70.7M | 0.04% |
953,807
+43,107
| +5% | +$3.02M |
|
|
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70.6M | 0.04% |
1,459,240
+78,649
| +6% | +$3.76M |
|
406
MKS Inc
MKSI
$19.9B
| $70.5M | 0.04% |
1,047,777
-77,741
| -7% | -$5.89M |
|
407
EnerSys
ENS
$6.79B
| $70.2M | 0.04% |
968,518
+76,755
| +9% | +$6.04M |
|
|
SCHW
408
Charles Schwab
SCHW
$186B
| $69.9M | 0.04% |
1,626,622
+61,885
| +4% | +$2.48M |
|
409
eBay
EBAY
$47.2B
| $69.6M | 0.04% |
1,994,001
+138,944
| +7% | +$4.75M |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $69M | 0.04% |
743,982
-122,930
| -14% | -$11.3M |
|
|
APU
411
DELISTED
AmeriGas Partners, L.P.
APU
| $68.7M | 0.04% |
1,520,893
+48,314
| +3% | +$2.17M |
|
412
American Tower
AMT
$79B
| $68.5M | 0.04% |
518,042
+135,601
| +35% | +$17.4M |
|
413
B2Gold
BTG
$6.7B
| $68.4M | 0.04% |
24,336,347
+1,439,521
| +6% | +$3.79M |
|
|
PRXL
414
DELISTED
Parexel International Corp
PRXL
| $68.1M | 0.04% |
783,992
-44,601
| -5% | -$3.32M |
|
415
Halliburton
HAL
$28.2B
| $68.1M | 0.04% |
1,593,728
+33,950
| +2% | +$1.56M |
|
416
W.P. Carey
WPC
$15.9B
| $67.9M | 0.04% |
1,049,650
-2,487
| -0.2% | -$157K |
|
417
Vanguard Information Technology ETF
VGT
$147B
| $67.7M | 0.04% |
3,847,728
-28,928
| -0.7% | -$510K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $67.5M | 0.03% |
704,945
-39,159
| -5% | -$3.49M |
|
419
Kinder Morgan
KMI
$70.1B
| $67.4M | 0.03% |
3,516,722
-270,388
| -7% | -$5.38M |
|
420
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $67.3M | 0.03% |
2,730,000
+1,595,000
| +141% | +$37.9M |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $67.1M | 0.03% |
960,016
+36,908
| +4% | +$2.55M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $66.8M | 0.03% |
1,027,733
-40,467
| -4% | -$2.64M |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $66.7M | 0.03% |
503,000
+144,812
| +40% | +$18.6M |
|
424
Columbus McKinnon
CMCO
$564M
| $66.3M | 0.03% |
2,608,542
+118,139
| +5% | +$3.06M |
|
425
Pegasystems
PEGA
$5.44B
| $66M | 0.03% |
2,262,480
+1,574
| +0.1% | +$41.5K |
|
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.