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 | |
|---|---|---|---|---|---|---|
1076
Boston Scientific
BSX
$74.9B
| $19M | 0.01% |
683,729
-99,473
| -13% | -$2.64M |
|
|
1077
PUT
Enbridge
ENB
$112B
| $18.8M | 0.01% |
473,100
-59,200
| -11% | -$2.38M |
|
|
CHU
1078
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.8M | 0.01% |
1,255,775
+96,993
| +8% | +$1.35M |
|
|
USAP
1079
DELISTED
Universal Stainless & Alloy
USAP
| $18.8M | 0.01% |
963,165
-2,757
| -0.3% | -$49.6K |
|
1080
Monster Beverage
MNST
$91.4B
| $18.8M | 0.01% |
1,510,456
+65,232
| +5% | +$786K |
|
1081
PUT
AbbVie
ABBV
$443B
| $18.7M | 0.01% |
258,400
-1,000
| -0.4% | -$67.2K |
|
1082
Invesco KBW Bank ETF
KBWB
$6.84B
| $18.6M | 0.01% |
377,714
-51,353
| -12% | -$2.43M |
|
|
PRFT
1083
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
997,529
-1,402
| -0.1% | -$24.3K |
|
|
CNR
1084
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.01% |
1,112,916
+506,499
| +84% | +$8.58M |
|
1085
Jefferies Financial Group
JEF
$12.9B
| $18.5M | 0.01% |
791,233
+21,034
| +3% | +$479K |
|
1086
Olin
OLN
$2.17B
| $18.5M | 0.01% |
609,692
-340,012
| -36% | -$10.4M |
|
|
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
| $18.4M | 0.01% |
405,825
+81,414
| +25% | +$3.11M |
|
1088
Silgan Holdings
SLGN
$4.46B
| $18.3M | 0.01% |
575,975
-13,497
| -2% | -$416K |
|
1089
Rio Tinto
RIO
$160B
| $18.3M | 0.01% |
432,526
+32,009
| +8% | +$1.28M |
|
1090
Vertex Pharmaceuticals
VRTX
$131B
| $18.3M | 0.01% |
141,971
+57,178
| +67% | +$6.88M |
|
1091
PUT
Constellation Brands
STZ
$23.3B
| $18.3M | 0.01% |
94,400
-20,000
| -17% | -$3.56M |
|
1092
Toll Brothers
TOL
$14B
| $18.3M | 0.01% |
462,307
-34,745
| -7% | -$1.3M |
|
1093
iShares MSCI Canada ETF
EWC
$6.55B
| $18.3M | 0.01% |
682,433
-221,929
| -25% | -$5.87M |
|
1094
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $18.3M | 0.01% |
535,347
-12,246
| -2% | -$408K |
|
1095
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.2M | 0.01% |
377,208
-11,725
| -3% | -$569K |
|
|
CHSP
1096
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.1M | 0.01% |
740,737
-8,503
| -1% | -$203K |
|
1097
Protolabs
PRLB
$2.21B
| $18.1M | 0.01% |
269,375
-1,937
| -0.7% | -$117K |
|
1098
Barclays
BCS
$94.6B
| $18.1M | 0.01% |
1,795,450
+1,617,168
| +907% | +$16.5M |
|
|
EEQ
1099
DELISTED
Enbridge Energy Management Llc
EEQ
| $18M | 0.01% |
1,347,013
+368,670
| +38% | +$5.35M |
|
1100
WEC Energy
WEC
$35.9B
| $18M | 0.01% |
293,464
+24,162
| +9% | +$1.49M |
|
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.