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 | |
|---|---|---|---|---|---|---|
4226
PUT
Teck Resources
TECK
$31.2B
| $225K | ﹤0.01% |
13,000
-274,200
| -95% | -$5.25M |
|
4227
Enanta Pharmaceuticals
ENTA
$383M
| $224K | ﹤0.01% |
6,231
-1,189
| -16% | -$38K |
|
4228
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $224K | ﹤0.01% |
8,340
-2,928
| -26% | -$76.4K |
|
|
TOWR
4229
DELISTED
Tower International, Inc.
TOWR
| $224K | ﹤0.01% |
9,974
-1,069
| -10% | -$25.8K |
|
4230
CALL
Accenture
ACN
$108B
| $223K | ﹤0.01% |
1,800
| – | – |
|
4231
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $223K | ﹤0.01% |
1,755
+45
| +3% | +$5.61K |
|
4232
Southern Copper
SCCO
$156B
| $223K | ﹤0.01% |
7,078
-54,856
| -89% | -$1.76M |
|
4233
SPX Corp
SPXC
$10.9B
| $223K | ﹤0.01% |
8,857
+549
| +7% | +$13.7K |
|
|
RSO
4234
DELISTED
Resource Capital Corp.
RSO
| $223K | ﹤0.01% |
21,881
-1,522
| -7% | -$14.6K |
|
4235
Columbia Sportswear
COLM
$2.94B
| $222K | ﹤0.01% |
3,812
-2,902
| -43% | -$164K |
|
4236
PUT
Global Net Lease
GNL
$1.85B
| $222K | ﹤0.01% |
+10,000
| New | +$230K |
|
4237
Nuveen Municipal Income
NMI
$126M
| $222K | ﹤0.01% |
18,900
-1,140
| -6% | -$13.8K |
|
|
RC
4238
Ready Capital
RC
$306M
| $222K | ﹤0.01% |
14,873
-1,183
| -7% | -$17.4K |
|
|
CUNB
4239
DELISTED
CU Bancorp
CUNB
| $222K | ﹤0.01% |
6,130
-497
| -7% | -$18.4K |
|
|
PHX
4240
DELISTED
PHX Minerals
PHX
| $221K | ﹤0.01% |
9,550
-239
| -2% | -$4.86K |
|
4241
VanEck CEF Muni Income ETF
XMPT
$222M
| $221K | ﹤0.01% |
8,197
-26,602
| -76% | -$711K |
|
|
STON
4242
DELISTED
StoneMor Inc.
STON
| $221K | ﹤0.01% |
23,406
-18,556
| -44% | -$165K |
|
|
WMC
4243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $221K | ﹤0.01% |
2,151
-57
| -3% | -$5.85K |
|
|
NRE
4244
DELISTED
NorthStar Realty Europe Corp.
NRE
| $221K | ﹤0.01% |
17,426
-3,024
| -15% | -$36.5K |
|
4245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $220K | ﹤0.01% |
15,043
+3,116
| +26% | +$43.5K |
|
|
WLL
4246
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $220K | ﹤0.01% |
133
-267
| -67% | -$610K |
|
4247
Brink's
BCO
$4.71B
| $219K | ﹤0.01% |
3,277
-15
| -0.5% | -$924 |
|
|
CAJ
4248
DELISTED
Canon, Inc.
CAJ
| $219K | ﹤0.01% |
6,456
-16,676
| -72% | -$561K |
|
|
ICB
4249
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $219K | ﹤0.01% |
12,000
-2,900
| -19% | -$52.5K |
|
4250
SITE Centers
SITC
$155M
| $218K | ﹤0.01% |
18,664
+14,198
| +318% | +$185K |
|
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.