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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$1.06B
| $22.5M | 0.01% |
558,568
-7,263
| -1% | -$282K |
|
977
Annaly Capital Management
NLY
$17.6B
| $22.4M | 0.01% |
465,770
+7,389
| +2% | +$349K |
|
978
CALL
Citigroup
C
$233B
| $22.4M | 0.01% |
334,600
+122,900
| +58% | +$7.54M |
|
979
G-III Apparel Group
GIII
$1.43B
| $22.4M | 0.01% |
896,968
+2,599
| +0.3% | +$60.4K |
|
980
Carriage Services
CSV
$555M
| $22.4M | 0.01% |
829,804
-50,012
| -6% | -$1.34M |
|
981
ITT
ITT
$19.4B
| $22.4M | 0.01% |
556,344
-12,059
| -2% | -$481K |
|
982
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $22.3M | 0.01% |
280,100
+76,600
| +38% | +$6.09M |
|
983
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $22.2M | 0.01% |
209,793
+30,518
| +17% | +$3.23M |
|
984
PUT
Petrobras
PBR
$115B
| $22.2M | 0.01% |
2,784,200
+2,284,100
| +457% | +$20.4M |
|
985
ICICI Bank
IBN
$106B
| $22.2M | 0.01% |
2,474,785
-838,155
| -25% | -$7.09M |
|
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $22M | 0.01% |
380,444
+33,195
| +10% | +$1.89M |
|
987
ON Semiconductor
ON
$31.8B
| $22M | 0.01% |
1,566,169
+63,732
| +4% | +$958K |
|
988
AptarGroup
ATR
$8.43B
| $22M | 0.01% |
252,969
+44,548
| +21% | +$3.67M |
|
989
Liberty Global Class C
LBTYK
$3.48B
| $22M | 0.01% |
704,391
+61,466
| +10% | +$1.92M |
|
|
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22M | 0.01% |
828,692
+15,276
| +2% | +$413K |
|
991
Starwood Property Trust
STWD
$6.05B
| $21.9M | 0.01% |
980,165
-2,945
| -0.3% | -$65.8K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $21.9M | 0.01% |
735,769
+30,321
| +4% | +$890K |
|
993
Equinix
EQIX
$106B
| $21.9M | 0.01% |
51,025
-14
| -0% | -$5.93K |
|
994
Old Dominion Freight Line
ODFL
$44.7B
| $21.9M | 0.01% |
688,371
-303,825
| -31% | -$8.94M |
|
995
Lincoln National
LNC
$8.67B
| $21.8M | 0.01% |
323,200
-17,052
| -5% | -$1.13M |
|
996
United States Oil Fund
USO
$1.77B
| $21.8M | 0.01% |
286,502
-1,448
| -0.5% | -$116K |
|
997
Dover
DOV
$27.8B
| $21.8M | 0.01% |
335,848
+46,817
| +16% | +$3.05M |
|
998
Fabrinet
FN
$20.3B
| $21.7M | 0.01% |
509,613
+335,929
| +193% | +$12.7M |
|
999
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $21.6M | 0.01% |
436,075
+25,560
| +6% | +$1.25M |
|
1000
PUT
JD.com
JD
$39.6B
| $21.6M | 0.01% |
551,700
| – | – |
|
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.