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 | |
|---|---|---|---|---|---|---|
1151
CALL
International Paper
IP
$21.8B
| $16.7M | 0.01% |
+312,154
| New | +$15.8M |
|
|
RSX
1152
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 0.01% |
871,900
+95,000
| +12% | +$1.9M |
|
|
AABA
1153
DELISTED
Altaba Inc
AABA
| $16.6M | 0.01% |
+305,426
| New | +$16.6M |
|
1154
ENI
E
$79.1B
| $16.6M | 0.01% |
553,231
+7,548
| +1% | +$240K |
|
1155
Encore Capital Group
ECPG
$2.15B
| $16.6M | 0.01% |
414,234
-5,128
| -1% | -$184K |
|
1156
Williams-Sonoma
WSM
$28.5B
| $16.6M | 0.01% |
685,856
+189,184
| +38% | +$4.83M |
|
1157
Hudbay
HBM
$11.8B
| $16.6M | 0.01% |
2,891,606
+651,383
| +29% | +$3.68M |
|
1158
Herbalife
HLF
$1.28B
| $16.6M | 0.01% |
466,072
-177,672
| -28% | -$5.99M |
|
|
EGOV
1159
DELISTED
NIC Inc
EGOV
| $16.6M | 0.01% |
876,558
+19,473
| +2% | +$398K |
|
1160
iShares Europe ETF
IEV
$1.7B
| $16.6M | 0.01% |
374,723
+52,625
| +16% | +$2.32M |
|
1161
iShares China Large-Cap ETF
FXI
$4.16B
| $16.6M | 0.01% |
418,107
+175,306
| +72% | +$6.87M |
|
1162
CACI
CACI
$14.8B
| $16.6M | 0.01% |
132,622
-3,962
| -3% | -$481K |
|
|
CHCT
1163
Community Healthcare Trust
CHCT
$433M
| $16.6M | 0.01% |
647,412
+18,152
| +3% | +$456K |
|
|
QTS
1164
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.01% |
316,528
+48,339
| +18% | +$2.5M |
|
1165
CALL
Agnico Eagle Mines
AEM
$91.3B
| $16.5M | 0.01% |
+366,400
| New | +$17.2M |
|
1166
PUT
HSBC
HSBC
$358B
| $16.5M | 0.01% |
388,628
-954,824
| -71% | -$37.1M |
|
1167
Matador Resources
MTDR
$6.39B
| $16.4M | 0.01% |
768,064
-14,699
| -2% | -$334K |
|
1168
PUT
Boeing
BA
$182B
| $16.4M | 0.01% |
83,000
-95,000
| -53% | -$17.7M |
|
1169
Future Fuel
FF
$249M
| $16.4M | 0.01% |
1,086,454
-9,014
| -0.8% | -$132K |
|
|
AMJ
1170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 0.01% |
550,863
-47,369
| -8% | -$1.46M |
|
1171
Boston Properties
BXP
$11B
| $16.3M | 0.01% |
132,388
+23,718
| +22% | +$3M |
|
1172
Pacira BioSciences
PCRX
$924M
| $16.3M | 0.01% |
340,971
+57,149
| +20% | +$2.65M |
|
|
FITB
1173
Fifth Third Bancorp
FITB
$52.5B
| $16.2M | 0.01% |
623,515
-115,504
| -16% | -$2.86M |
|
1174
PUT
Cheniere Energy
LNG
$55B
| $16.2M | 0.01% |
+332,300
| New | +$15.9M |
|
|
DFT
1175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.01% |
264,556
-150,510
| -36% | -$8.27M |
|
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.