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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $18M | 0.01% |
258,940
+71,592
| +38% | +$4.9M |
|
|
VER
1102
CALL
DELISTED
VEREIT, Inc.
VER
| $18M | 0.01% |
+441,380
| New | +$18.2M |
|
1103
Diodes
DIOD
$4.48B
| $17.9M | 0.01% |
744,183
+90
| +0% | +$2.22K |
|
1104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $17.9M | 0.01% |
900,614
+89,092
| +11% | +$1.77M |
|
|
OPB
1105
DELISTED
Opus Bank Common Stock
OPB
| $17.9M | 0.01% |
738,732
+3,554
| +0.5% | +$78.3K |
|
1106
Belden
BDC
$5.36B
| $17.9M | 0.01% |
236,942
+229,359
| +3,025% | +$16.4M |
|
|
SCHW
1107
PUT
Charles Schwab
SCHW
$190B
| $17.8M | 0.01% |
415,400
-594,000
| -59% | -$23.8M |
|
|
PNRA
1108
DELISTED
Panera Bread Co
PNRA
| $17.8M | 0.01% |
56,716
-2,924
| -5% | -$914K |
|
|
WOOF
1109
PUT
DELISTED
VCA Inc.
WOOF
| $17.8M | 0.01% |
193,100
-10,200
| -5% | -$938K |
|
1110
Kohl's
KSS
$2.22B
| $17.8M | 0.01% |
460,527
+133,101
| +41% | +$5.1M |
|
|
VER
1111
PUT
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.01% |
+437,500
| New | +$18.1M |
|
1112
CALL
Blackstone
BX
$112B
| $17.8M | 0.01% |
532,900
+350,400
| +192% | +$11M |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.01% |
1,005,309
-57,417
| -5% | -$998K |
|
|
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.01% |
456,249
-13,329
| -3% | -$521K |
|
1115
CALL
United Parcel Service
UPS
$89.8B
| $17.6M | 0.01% |
159,500
-197,100
| -55% | -$21.1M |
|
|
VRTU
1116
DELISTED
Virtusa Corporation
VRTU
| $17.6M | 0.01% |
599,501
+46,016
| +8% | +$1.35M |
|
1117
iShares US Financials ETF
IYF
$4.44B
| $17.6M | 0.01% |
327,322
-55,362
| -14% | -$2.89M |
|
1118
Molson Coors Class B
TAP
$7.85B
| $17.6M | 0.01% |
203,678
+162,744
| +398% | +$15.1M |
|
1119
Plains All American Pipeline
PAA
$16.5B
| $17.6M | 0.01% |
668,761
-33,959
| -5% | -$940K |
|
|
ABMD
1120
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.01% |
122,348
-401,498
| -77% | -$54M |
|
1121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $17.5M | 0.01% |
668,893
+67,046
| +11% | +$1.73M |
|
1122
Verisk Analytics
VRSK
$24.2B
| $17.5M | 0.01% |
207,053
+4,551
| +2% | +$368K |
|
1123
TransUnion
TRU
$15.5B
| $17.4M | 0.01% |
401,180
-65,281
| -14% | -$2.71M |
|
1124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17.3M | 0.01% |
483,251
+462,088
| +2,183% | +$17.1M |
|
1125
Crown Holdings
CCK
$12.9B
| $17.3M | 0.01% |
290,393
-38,770
| -12% | -$2.19M |
|
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.