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 | |
|---|---|---|---|---|---|---|
476
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $57.6M | 0.03% |
1,775,000
+209,400
| +13% | +$7.04M |
|
477
Kinross Gold
KGC
$32.3B
| $57.3M | 0.03% |
14,089,418
+3,337,286
| +31% | +$13.3M |
|
478
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $57.1M | 0.03% |
1,189,632
+260,340
| +28% | +$12.3M |
|
479
SAP
SAP
$242B
| $57M | 0.03% |
544,713
-1,480
| -0.3% | -$153K |
|
480
Ares Capital
ARCC
$14.3B
| $56.9M | 0.03% |
3,475,201
+2,564,018
| +281% | +$43.2M |
|
481
MetLife
MET
$61.5B
| $56.5M | 0.03% |
1,153,407
-32,376
| -3% | -$1.5M |
|
482
CALL
MGM Resorts International
MGM
$11.1B
| $56.4M | 0.03% |
1,803,700
+1,729,800
| +2,341% | +$53.5M |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $56.2M | 0.03% |
529,454
+106,824
| +25% | +$12.5M |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $56.1M | 0.03% |
391,072
+99,818
| +34% | +$14.2M |
|
485
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $56.1M | 0.03% |
+508,000
| New | +$54.2M |
|
|
LTC
486
LTC Properties
LTC
$2.05B
| $56.1M | 0.03% |
1,091,191
-246,327
| -18% | -$12M |
|
487
Mohawk Industries
MHK
$9.26B
| $56.1M | 0.03% |
231,971
-14,262
| -6% | -$3.37M |
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $55.9M | 0.03% |
1,179,539
+60,354
| +5% | +$2.86M |
|
|
TAHO
489
DELISTED
Tahoe Resources Inc
TAHO
| $55.8M | 0.03% |
6,475,795
+1,578,826
| +32% | +$13.8M |
|
490
CALL
United States Oil Fund
USO
$1.8B
| $55.8M | 0.03% |
734,400
+56,575
| +8% | +$4.53M |
|
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $55.7M | 0.03% |
453,008
+132,883
| +42% | +$16.2M |
|
|
AL
492
DELISTED
Air Lease Corp
AL
| $55.6M | 0.03% |
1,487,432
+92,645
| +7% | +$3.46M |
|
493
Invesco Senior Loan ETF
BKLN
$6.75B
| $55.5M | 0.03% |
2,397,588
-371,138
| -13% | -$8.62M |
|
494
Cencora
COR
$63.7B
| $55.5M | 0.03% |
586,759
-219,566
| -27% | -$19.6M |
|
495
The Greenbrier Companies
GBX
$1.43B
| $55.3M | 0.03% |
1,196,389
+2,319
| +0.2% | +$106K |
|
496
Jazz Pharmaceuticals
JAZZ
$16.1B
| $55.3M | 0.03% |
355,401
-41,318
| -10% | -$6.32M |
|
497
PUT
Wells Fargo
WFC
$264B
| $55.2M | 0.03% |
996,600
+460,000
| +86% | +$24.6M |
|
498
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $55.2M | 0.03% |
1,333,900
-1,858,800
| -58% | -$75.7M |
|
499
Southwest Airlines
LUV
$22.3B
| $55.2M | 0.03% |
888,279
-552,681
| -38% | -$32.2M |
|
500
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $55.1M | 0.03% |
496,234
+9,141
| +2% | +$1.01M |
|
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.