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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$9.21B
| $17.2M | 0.01% |
961,189
+303,915
| +46% | +$5.89M |
|
1127
iShares US Healthcare ETF
IYH
$3.77B
| $17.2M | 0.01% |
516,725
-86,565
| -14% | -$2.77M |
|
|
HBI
1128
DELISTED
Hanesbrands
HBI
| $17.2M | 0.01% |
741,644
+159,981
| +28% | +$3.45M |
|
1129
Intercontinental Exchange
ICE
$87.2B
| $17.2M | 0.01% |
260,482
-146,156
| -36% | -$8.96M |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $17.2M | 0.01% |
433,561
+427,631
| +7,211% | +$15.4M |
|
1131
PTC
PTC
$16.7B
| $17.2M | 0.01% |
311,378
-99,293
| -24% | -$5.47M |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.01% |
893,688
+20,780
| +2% | +$423K |
|
1133
iShares US Financial Services ETF
IYG
$2.24B
| $17.1M | 0.01% |
453,423
+58,266
| +15% | +$2.12M |
|
1134
Lithia Motors
LAD
$8.32B
| $17.1M | 0.01% |
181,820
+16,468
| +10% | +$1.49M |
|
1135
Workday
WDAY
$51B
| $17.1M | 0.01% |
176,461
+30,214
| +21% | +$2.82M |
|
|
PDS
1136
Precision Drilling
PDS
$1.06B
| $17.1M | 0.01% |
250,376
-49,442
| -16% | -$3.83M |
|
1137
PUT
Halliburton
HAL
$27.4B
| $17.1M | 0.01% |
399,800
-17,400
| -4% | -$799K |
|
1138
PUT
Goldman Sachs
GS
$304B
| $17.1M | 0.01% |
76,900
-2,600
| -3% | -$578K |
|
|
NVRO
1139
DELISTED
NEVRO CORP.
NVRO
| $17M | 0.01% |
228,687
+24,101
| +12% | +$1.93M |
|
|
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.01% |
359,837
+8,142
| +2% | +$387K |
|
1141
Under Armour
UAA
$2.3B
| $17M | 0.01% |
780,317
+59,668
| +8% | +$1.21M |
|
1142
PUT
Gilead Sciences
GILD
$171B
| $17M | 0.01% |
239,800
-21,400
| -8% | -$1.42M |
|
|
OPLN
1143
Openlane
OPLN
$4.33B
| $17M | 0.01% |
1,067,809
+33,944
| +3% | +$553K |
|
1144
PUT
Delta Air Lines
DAL
$60B
| $16.9M | 0.01% |
315,300
+225,000
| +249% | +$11M |
|
|
PPLI
1145
People Inc
PPLI
$3.01B
| $16.9M | 0.01% |
917,440
-239,416
| -21% | -$4.06M |
|
|
GPOR
1146
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.01% |
1,147,230
+11,682
| +1% | +$179K |
|
|
TWTR
1147
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.01% |
946,750
+250,320
| +36% | +$4.26M |
|
1148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.9M | 0.01% |
337,155
-117
| -0% | -$5.8K |
|
1149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $16.9M | 0.01% |
115,839
+523
| +0.5% | +$74.9K |
|
1150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $16.8M | 0.01% |
889,691
+282,235
| +46% | +$5.45M |
|
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.