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 | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$229M
| $32.5M | 0.02% |
958,568
+19,833
| +2% | +$612K |
|
752
BlackBerry
BB
$5.27B
| $32.5M | 0.02% |
3,251,005
-1,624,845
| -33% | -$16M |
|
753
Wynn Resorts
WYNN
$10.5B
| $32.5M | 0.02% |
242,054
-169,774
| -41% | -$21.4M |
|
754
Fluor
FLR
$7B
| $32.4M | 0.02% |
708,373
+336,964
| +91% | +$16.1M |
|
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $32.3M | 0.02% |
341,306
+24,418
| +8% | +$2.27M |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.02% |
500,508
+51,181
| +11% | +$3.23M |
|
757
Atmos Energy
ATO
$28.7B
| $32.1M | 0.02% |
386,794
-45,942
| -11% | -$3.77M |
|
758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $32M | 0.02% |
832,478
-448,970
| -35% | -$17.2M |
|
759
CALL
Parker-Hannifin
PH
$133B
| $32M | 0.02% |
+200,000
| New | +$31.7M |
|
760
Synaptics
SYNA
$4.19B
| $31.9M | 0.02% |
617,623
-20,777
| -3% | -$1.13M |
|
761
TriMas Corp
TRS
$1.39B
| $31.9M | 0.02% |
1,531,764
-18,998
| -1% | -$410K |
|
762
Lennox International
LII
$14.5B
| $31.9M | 0.02% |
173,749
-6,712
| -4% | -$1.17M |
|
763
Gen Digital
GEN
$17.7B
| $31.8M | 0.02% |
1,124,738
-492,269
| -30% | -$14.9M |
|
764
CALL
ExxonMobil
XOM
$652B
| $31.7M | 0.02% |
392,700
+181,300
| +86% | +$14.8M |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.02% |
306,530
+52,451
| +21% | +$5.05M |
|
766
PUT
SLB Ltd
SLB
$77.5B
| $31.5M | 0.02% |
478,200
-49,900
| -9% | -$3.58M |
|
|
ZAGG
767
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $31.4M | 0.02% |
3,634,028
-31,002
| -0.8% | -$247K |
|
768
SPS Commerce
SPSC
$2.84B
| $31.4M | 0.02% |
985,408
-1,134
| -0.1% | -$33.6K |
|
769
United Natural Foods
UNFI
$2.94B
| $31.4M | 0.02% |
855,834
-43,064
| -5% | -$1.73M |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $31.4M | 0.02% |
1,969,901
-94,952
| -5% | -$1.53M |
|
|
PE
771
DELISTED
PARSLEY ENERGY INC
PE
| $31.4M | 0.02% |
1,130,139
-157,480
| -12% | -$4.69M |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $31.3M | 0.02% |
470,994
-37,157
| -7% | -$2.37M |
|
773
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| – | – |
0
| – | – |
|
774
PUT
JPMorgan Chase
JPM
$966B
| $31.2M | 0.02% |
341,800
-946,500
| -73% | -$81.7M |
|
775
Moody's
MCO
$84.5B
| $31.2M | 0.02% |
256,337
-2,986
| -1% | -$349K |
|
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.