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 | |
|---|---|---|---|---|---|---|
1226
Destination XL Group
DXLG
$33.2M
| $15M | 0.01% |
6,380,043
-18,699
| -0.3% | -$45.8K |
|
|
XYZ
1227
Block Inc
XYZ
$49.9B
| $15M | 0.01% |
638,085
+534,686
| +517% | +$11.1M |
|
1228
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $14.9M | 0.01% |
450,000
-326,700
| -42% | -$10.1M |
|
|
ALXN
1229
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | 0.01% |
122,684
-61,091
| -33% | -$7.11M |
|
1230
Martin Marietta Materials
MLM
$32.7B
| $14.9M | 0.01% |
67,006
+7,282
| +12% | +$1.65M |
|
1231
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $14.9M | 0.01% |
353,110
+57,142
| +19% | +$2.4M |
|
|
HES
1232
CALL
DELISTED
Hess
HES
| $14.9M | 0.01% |
339,200
+208,300
| +159% | +$9.74M |
|
|
RSX
1233
PUT
DELISTED
VanEck Russia ETF
RSX
| $14.9M | 0.01% |
775,000
| – | – |
|
|
SPR
1234
DELISTED
Spirit AeroSystems
SPR
| $14.8M | 0.01% |
256,035
+31,006
| +14% | +$1.74M |
|
|
RGC
1235
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.01% |
724,860
+106,214
| +17% | +$2.25M |
|
1236
Diamondback Energy
FANG
$55.9B
| $14.8M | 0.01% |
166,647
+24,369
| +17% | +$2.37M |
|
1237
iShares Russell 3000 ETF
IWV
$20.6B
| $14.7M | 0.01% |
102,067
+4,353
| +4% | +$619K |
|
1238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.7M | 0.01% |
498,743
-8,631
| -2% | -$252K |
|
1239
ArcelorMittal
MT
$55.2B
| $14.7M | 0.01% |
644,868
+472,422
| +274% | +$10.6M |
|
1240
Forum Energy Technologies
FET
$927M
| $14.6M | 0.01% |
46,938
+499
| +1% | +$172K |
|
1241
Tenet Healthcare
THC
$21.5B
| $14.6M | 0.01% |
756,360
-227,374
| -23% | -$3.97M |
|
1242
Goodyear
GT
$1.78B
| $14.6M | 0.01% |
417,738
-285,218
| -41% | -$9.82M |
|
1243
CDW
CDW
$17.8B
| $14.6M | 0.01% |
233,344
-14,418
| -6% | -$862K |
|
|
GGP
1244
CALL
DELISTED
GGP Inc.
GGP
| $14.5M | 0.01% |
615,600
-257,900
| -30% | -$5.94M |
|
1245
CALL
Intel
INTC
$527B
| $14.5M | 0.01% |
429,600
+4,000
| +0.9% | +$143K |
|
1246
Devon Energy
DVN
$48.8B
| $14.4M | 0.01% |
449,273
-317,655
| -41% | -$11.6M |
|
1247
Semtech
SMTC
$12.4B
| $14.4M | 0.01% |
401,578
-203,557
| -34% | -$7.13M |
|
|
CA
1248
DELISTED
CA, Inc.
CA
| $14.4M | 0.01% |
416,503
-118,341
| -22% | -$3.83M |
|
1249
Brown & Brown
BRO
$24B
| $14.3M | 0.01% |
665,050
-18,402
| -3% | -$394K |
|
|
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.01% |
412,875
+86,662
| +27% | +$3.16M |
|
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.