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 | |
|---|---|---|---|---|---|---|
1051
McCormick & Company Non-Voting
MKC
$14.6B
| $19.8M | 0.01% |
406,796
-9,996
| -2% | -$506K |
|
1052
Bank of America Series L
BAC.PRL
$4.01B
| $19.8M | 0.01% |
10
| – | – |
|
|
IPCC
1053
DELISTED
Infinity Property & Casualty C
IPCC
| $19.8M | 0.01% |
210,551
-4,888
| -2% | -$467K |
|
1054
PUT
Eli Lilly
LLY
$1.08T
| $19.7M | 0.01% |
239,500
+42,200
| +21% | +$3.44M |
|
1055
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $19.7M | 0.01% |
432,311
+297,929
| +222% | +$13.5M |
|
1056
PUT
Qualcomm
QCOM
$173B
| $19.6M | 0.01% |
355,700
+145,200
| +69% | +$8.11M |
|
1057
Alamos Gold
AGI
$13.8B
| $19.6M | 0.01% |
2,735,434
+81,708
| +3% | +$582K |
|
|
SNCR
1058
DELISTED
Synchronoss Technologies
SNCR
| $19.6M | 0.01% |
132,133
-111,068
| -46% | -$16.6M |
|
1059
UNIFI
UFI
$120M
| $19.5M | 0.01% |
634,731
+89,921
| +17% | +$2.54M |
|
1060
EQT Corp
EQT
$33.8B
| $19.5M | 0.01% |
612,785
+25,603
| +4% | +$811K |
|
1061
VanEck High Yield Muni ETF
HYD
$4.42B
| $19.5M | 0.01% |
316,030
+78,560
| +33% | +$4.85M |
|
1062
Genuine Parts
GPC
$18.7B
| $19.5M | 0.01% |
210,111
+28,407
| +16% | +$2.61M |
|
1063
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $19.5M | 0.01% |
448,772
+33,512
| +8% | +$1.44M |
|
1064
Eastman Chemical
EMN
$8.43B
| $19.4M | 0.01% |
231,353
+87,407
| +61% | +$7.04M |
|
1065
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $19.4M | 0.01% |
440,203
+60,976
| +16% | +$2.64M |
|
1066
First Solar
FSLR
$24B
| $19.3M | 0.01% |
483,858
+153,032
| +46% | +$5.2M |
|
1067
CALL
AT&T
T
$168B
| $19.3M | 0.01% |
676,829
-497,294
| -42% | -$14.7M |
|
1068
Huntington Bancshares
HBAN
$35.9B
| $19.2M | 0.01% |
1,420,135
-379,317
| -21% | -$4.91M |
|
|
WBK
1069
DELISTED
Westpac Banking Corporation
WBK
| $19.2M | 0.01% |
820,458
+657,161
| +402% | +$15.9M |
|
|
BSFT
1070
DELISTED
BroadSoft, Inc.
BSFT
| $19.2M | 0.01% |
445,566
+50,567
| +13% | +$1.99M |
|
1071
iShares Gold Trust
IAU
$64.5B
| $19.2M | 0.01% |
802,869
-43,555
| -5% | -$1.05M |
|
|
BMCH
1072
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.1M | 0.01% |
875,573
+873,449
| +41,123% | +$19M |
|
1073
Raymond James Financial
RJF
$34.8B
| $19.1M | 0.01% |
357,150
-9,800
| -3% | -$493K |
|
1074
Celestica
CLS
$43.8B
| $19.1M | 0.01% |
1,404,204
-177,483
| -11% | -$2.49M |
|
1075
Camping World
CWH
$675M
| $19.1M | 0.01% |
617,650
+283,307
| +85% | +$8.37M |
|
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.