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 | |
|---|---|---|---|---|---|---|
|
BBL
1001
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.6M | 0.01% |
703,350
+81,528
| +13% | +$2.5M |
|
1002
AES
AES
$10.5B
| $21.6M | 0.01% |
1,947,056
-49,686
| -2% | -$571K |
|
|
DSL
1003
DoubleLine Income Solutions Fund
DSL
$1.24B
| $21.6M | 0.01% |
1,045,732
+382,598
| +58% | +$7.88M |
|
1004
Omnicom Group
OMC
$24.2B
| $21.6M | 0.01% |
260,312
+90,028
| +53% | +$7.51M |
|
1005
Ziff Davis
ZD
$1.92B
| $21.5M | 0.01% |
290,965
+1,125
| +0.4% | +$84K |
|
1006
CALL
IBM
IBM
$223B
| $21.4M | 0.01% |
145,708
-732
| -0.5% | -$110K |
|
1007
BorgWarner
BWA
$13.8B
| $21.4M | 0.01% |
574,554
+14,587
| +3% | +$529K |
|
1008
Mistras Group
MG
$584M
| $21.4M | 0.01% |
972,843
-1,171
| -0.1% | -$25.2K |
|
1009
Global Payments
GPN
$25.1B
| $21.4M | 0.01% |
236,518
+24,015
| +11% | +$2.08M |
|
1010
CALL
Qualcomm
QCOM
$173B
| $21.4M | 0.01% |
386,800
+364,300
| +1,619% | +$20.4M |
|
1011
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $21.3M | 0.01% |
838,840
+670,166
| +397% | +$17M |
|
|
CMA
1012
DELISTED
Comerica
CMA
| $21.2M | 0.01% |
289,992
+34,975
| +14% | +$2.45M |
|
1013
BHP
BHP
$222B
| $21.2M | 0.01% |
668,708
+334,588
| +100% | +$10.6M |
|
1014
CarMax
KMX
$8.52B
| $21.2M | 0.01% |
335,588
+101,352
| +43% | +$6.12M |
|
1015
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $21.2M | 0.01% |
420,986
-13,851
| -3% | -$696K |
|
1016
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $21.2M | 0.01% |
+590,000
| New | +$21.8M |
|
|
1017
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $21.2M | 0.01% |
590,000
+515,000
| +687% | +$19.1M |
|
1018
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $21.2M | 0.01% |
268,928
+103,372
| +62% | +$7.98M |
|
1019
CALL
Toronto Dominion Bank
TD
$203B
| $21.1M | 0.01% |
419,400
-504,600
| -55% | -$24.3M |
|
1020
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $21.1M | 0.01% |
346,555
+24,748
| +8% | +$1.5M |
|
1021
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $21M | 0.01% |
483,561
+306,056
| +172% | +$13M |
|
|
TWX
1022
PUT
DELISTED
Time Warner Inc
TWX
| $21M | 0.01% |
208,700
-200,000
| -49% | -$19.8M |
|
1023
PUT
American International
AIG
$39.8B
| $20.9M | 0.01% |
334,600
+70,000
| +26% | +$4.35M |
|
1024
Chipotle Mexican Grill
CMG
$41.3B
| $20.9M | 0.01% |
2,513,800
+351,400
| +16% | +$3.26M |
|
1025
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $20.9M | 0.01% |
802,601
+24,059
| +3% | +$627K |
|
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.