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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1201
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
|
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.01% |
960,504
+924,772
| +2,588% | +$14.9M |
|
1203
DigitalBridge
DBRG
$2.94B
| $15.5M | 0.01% |
274,161
+135,518
| +98% | +$7.36M |
|
1204
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $15.4M | 0.01% |
428,168
+8,481
| +2% | +$302K |
|
1205
CALL
Micron Technology
MU
$1.07T
| $15.4M | 0.01% |
517,100
+471,300
| +1,029% | +$13.8M |
|
1206
Arrow Electronics
ARW
$10.6B
| $15.4M | 0.01% |
196,811
-8,472
| -4% | -$633K |
|
1207
DaVita
DVA
$11.4B
| $15.4M | 0.01% |
238,223
-50,715
| -18% | -$3.36M |
|
|
NBL
1208
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.01% |
544,500
| – | – |
|
|
WCG
1209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.01% |
85,763
+23,243
| +37% | +$3.85M |
|
1210
Carvana
CVNA
$81B
| $15.4M | 0.01% |
+3,750,365
| New | +$10.3M |
|
1211
CALL
Bank of Montreal
BMO
$129B
| $15.3M | 0.01% |
208,600
-16,300
| -7% | -$1.15M |
|
1212
PUT
Transocean
RIG
$6.39B
| $15.3M | 0.01% |
1,860,200
| – | – |
|
1213
Qorvo
QRVO
$8.68B
| $15.3M | 0.01% |
241,412
-131,422
| -35% | -$9.4M |
|
|
SNP
1214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.3M | 0.01% |
194,400
+12,715
| +7% | +$1.03M |
|
1215
CALL
Goldman Sachs
GS
$304B
| $15.3M | 0.01% |
68,800
-13,200
| -16% | -$2.93M |
|
1216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.2M | 0.01% |
145,075
+11,482
| +9% | +$1.2M |
|
1217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $15.2M | 0.01% |
356,750
-110,866
| -24% | -$4.59M |
|
1218
Ulta Beauty
ULTA
$22.2B
| $15.2M | 0.01% |
52,989
-2,888
| -5% | -$843K |
|
1219
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $15.2M | 0.01% |
+120,000
| New | +$15M |
|
1220
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15.2M | 0.01% |
618,525
-214,719
| -26% | -$5.32M |
|
1221
PUT
Valero Energy
VLO
$98.7B
| $15.1M | 0.01% |
223,500
+195,000
| +684% | +$12.6M |
|
1222
CALL
TC Energy
TRP
$65.8B
| $15.1M | 0.01% |
316,200
-375,100
| -54% | -$17.6M |
|
1223
National Health Investors
NHI
$3.5B
| $15M | 0.01% |
189,946
-10,265
| -5% | -$776K |
|
|
WP
1224
DELISTED
Worldpay, Inc.
WP
| $15M | 0.01% |
237,315
-2,104
| -0.9% | -$132K |
|
1225
Designer Brands
DBI
$312M
| $15M | 0.01% |
847,902
-20,290
| -2% | -$378K |
|
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.