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 | |
|---|---|---|---|---|---|---|
|
RIC
701
DELISTED
Richmont Mines Inc.
RIC
| $35.8M | 0.02% |
4,589,425
+1,165,952
| +34% | +$8.71M |
|
702
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $35.8M | 0.02% |
324,327
+22,671
| +8% | +$2.5M |
|
703
PUT
American Airlines Group
AAL
$10.1B
| $35.8M | 0.02% |
710,800
| – | – |
|
704
Hanover Insurance
THG
$7.73B
| $35.7M | 0.02% |
403,054
+2,297
| +0.6% | +$198K |
|
|
FISV
705
Fiserv Inc
FISV
$28B
| $35.7M | 0.02% |
582,808
-88,402
| -13% | -$5.35M |
|
|
WBA
706
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.02% |
454,500
+295,700
| +186% | +$24.3M |
|
707
CALL
General Motors
GM
$78.4B
| $35.5M | 0.02% |
1,017,200
-1,046,500
| -51% | -$35.5M |
|
|
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.5M | 0.02% |
1,266,324
+10,078
| +0.8% | +$279K |
|
709
Malibu Boats
MBUU
$583M
| $35.4M | 0.02% |
1,368,884
-13,552
| -1% | -$320K |
|
710
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $35.4M | 0.02% |
1,362,400
+1,040,000
| +323% | +$27.3M |
|
711
PUT
Ford
F
$55.7B
| $35.3M | 0.02% |
3,156,000
-533,000
| -14% | -$5.95M |
|
712
Lennar Class A
LEN
$21.1B
| $35.2M | 0.02% |
693,336
+203,894
| +42% | +$10M |
|
713
PUT
AB InBev
BUD
$159B
| $35.2M | 0.02% |
318,700
+178,500
| +127% | +$20.4M |
|
|
IBKC
714
DELISTED
IBERIABANK Corp
IBKC
| $35.1M | 0.02% |
430,611
-14,130
| -3% | -$1.12M |
|
715
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $35M | 0.02% |
568,351
+6,166
| +1% | +$374K |
|
716
iShares MSCI Brazil ETF
EWZ
$8.6B
| $35M | 0.02% |
1,025,534
+811,588
| +379% | +$29.2M |
|
717
Seagate
STX
$186B
| $35M | 0.02% |
903,531
+409,942
| +83% | +$17.9M |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35M | 0.02% |
512,293
+396,374
| +342% | +$27.9M |
|
719
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35M | 0.02% |
395,600
+128,200
| +48% | +$11.3M |
|
720
Cigna
CI
$72.4B
| $34.9M | 0.02% |
208,236
+93,811
| +82% | +$15.1M |
|
721
Roper Technologies
ROP
$39.5B
| $34.8M | 0.02% |
150,114
-3,316
| -2% | -$734K |
|
722
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $34.6M | 0.02% |
1,392,172
-297,598
| -18% | -$7.31M |
|
723
Amdocs
DOX
$6.1B
| $34.5M | 0.02% |
534,462
+114,317
| +27% | +$7.22M |
|
724
Applied Industrial Technologies
AIT
$13B
| $34.4M | 0.02% |
582,635
-2,388
| -0.4% | -$146K |
|
725
Infosys
INFY
$51B
| $34.4M | 0.02% |
4,578,514
-7,797,316
| -63% | -$58.4M |
|
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.