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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$15B
| $31.1M | 0.02% |
519,704
-53,552
| -9% | -$2.91M |
|
777
PRA Group
PRAA
$758M
| $31.1M | 0.02% |
819,981
+13,793
| +2% | +$481K |
|
778
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
| $31M | 0.02% |
1,059,053
+427,135
| +68% | +$12.7M |
|
779
PUT
Lowe's Companies
LOW
$122B
| $31M | 0.02% |
400,000
+200,000
| +100% | +$16.3M |
|
|
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.9M | 0.02% |
599,043
+77,384
| +15% | +$4.23M |
|
781
PUT
MGM Resorts International
MGM
$11B
| $30.9M | 0.02% |
988,300
+830,100
| +525% | +$25.7M |
|
782
Ingevity
NGVT
$2.59B
| $30.7M | 0.02% |
535,159
+336,897
| +170% | +$19.8M |
|
783
CALL
Bristol-Myers Squibb
BMY
$132B
| $30.7M | 0.02% |
551,000
-148,500
| -21% | -$8.08M |
|
784
British American Tobacco
BTI
$124B
| $30.7M | 0.02% |
447,348
-207,680
| -32% | -$14.4M |
|
|
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.02% |
805,899
-78,196
| -9% | -$2.77M |
|
786
Quanta Services
PWR
$101B
| $30.6M | 0.02% |
930,660
+614,409
| +194% | +$20.5M |
|
787
CMS Energy
CMS
$22.1B
| $30.5M | 0.02% |
660,209
+62,183
| +10% | +$2.87M |
|
788
CALL
AutoZone
AZO
$49.7B
| $30.5M | 0.02% |
+53,500
| New | +$34.8M |
|
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $30.4M | 0.02% |
439,179
+85,002
| +24% | +$5.86M |
|
790
Schwab International Equity ETF
SCHF
$69.3B
| $30.4M | 0.02% |
1,912,252
+273,004
| +17% | +$4.24M |
|
791
Valvoline
VVV
$4.3B
| $30.4M | 0.02% |
1,279,683
+57,809
| +5% | +$1.34M |
|
792
PUT
Coca-Cola
KO
$377B
| $30.3M | 0.02% |
675,900
+560,900
| +488% | +$24.8M |
|
793
Everest Group
EG
$14.1B
| $30.3M | 0.02% |
118,900
+65,127
| +121% | +$16.1M |
|
|
CORE
794
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.2M | 0.02% |
914,233
-258,158
| -22% | -$8.78M |
|
795
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $30M | 0.02% |
1,367,556
+226,091
| +20% | +$4.84M |
|
|
MBLY
796
DELISTED
Mobileye N.V.
MBLY
| $30M | 0.02% |
477,527
+35,310
| +8% | +$2.19M |
|
797
ICU Medical
ICUI
$4.58B
| $30M | 0.02% |
173,768
+1,847
| +1% | +$296K |
|
|
GRP.U
798
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30M | 0.02% |
752,036
-59,195
| -7% | -$2.22M |
|
799
Vanguard Financials ETF
VFH
$14B
| $29.9M | 0.02% |
478,539
-25,723
| -5% | -$1.55M |
|
800
Hershey
HSY
$37.4B
| $29.8M | 0.02% |
277,437
+26,507
| +11% | +$2.92M |
|
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.