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 | |
|---|---|---|---|---|---|---|
1276
Reliance Steel & Aluminium
RS
$21.7B
| $13.8M | 0.01% |
189,436
+34,736
| +22% | +$2.6M |
|
1277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $13.8M | 0.01% |
268,682
+243,883
| +983% | +$12.5M |
|
1278
PUT
MetLife
MET
$61.9B
| $13.7M | 0.01% |
280,724
-89,760
| -24% | -$4.16M |
|
1279
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $13.7M | 0.01% |
310,591
+103,019
| +50% | +$4.47M |
|
|
AZPN
1280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.01% |
248,222
-19,591
| -7% | -$1.08M |
|
1281
Akamai
AKAM
$18B
| $13.7M | 0.01% |
275,042
-143,242
| -34% | -$7.56M |
|
1282
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $13.7M | 0.01% |
109,200
-270,000
| -71% | -$33.4M |
|
1283
Invitation Homes
INVH
$18B
| $13.6M | 0.01% |
630,748
+248,204
| +65% | +$5.35M |
|
|
CY
1284
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.01% |
999,473
+635,989
| +175% | +$8.66M |
|
1285
Flowers Foods
FLO
$1.6B
| $13.6M | 0.01% |
787,128
-122,630
| -13% | -$2.31M |
|
1286
Skyworks Solutions
SWKS
$10.5B
| $13.6M | 0.01% |
141,915
-33,837
| -19% | -$3.47M |
|
1287
Campbell Soup
CPB
$6.94B
| $13.6M | 0.01% |
261,054
+15,047
| +6% | +$852K |
|
1288
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.6M | 0.01% |
282,466
-3,268
| -1% | -$156K |
|
1289
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $13.5M | 0.01% |
27,245
-59,045
| -68% | -$32.2M |
|
1290
CALL
American International
AIG
$39.8B
| $13.5M | 0.01% |
216,000
+66,700
| +45% | +$4.15M |
|
1291
Aon
AON
$75.7B
| $13.5M | 0.01% |
101,493
-46,458
| -31% | -$5.87M |
|
|
AIMC
1292
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.5M | 0.01% |
338,886
-12,446
| -4% | -$510K |
|
|
X
1293
DELISTED
US Steel
X
| $13.5M | 0.01% |
607,989
+415,486
| +216% | +$9.86M |
|
1294
Toro Company
TTC
$9.21B
| $13.4M | 0.01% |
193,575
+14,102
| +8% | +$942K |
|
1295
iShares US Regional Banks ETF
IAT
$689M
| $13.4M | 0.01% |
294,305
-72,541
| -20% | -$3.23M |
|
1296
PUT
Expedia Group
EXPE
$39.4B
| $13.4M | 0.01% |
89,800
-969,200
| -92% | -$136M |
|
1297
EXL Service
EXLS
$5.36B
| $13.4M | 0.01% |
1,202,465
-361,565
| -23% | -$3.65M |
|
1298
A.O. Smith
AOS
$8.49B
| $13.3M | 0.01% |
236,564
+15,754
| +7% | +$851K |
|
1299
Lifecore Biomedical
LFCR
$179M
| $13.3M | 0.01% |
895,224
-2,643
| -0.3% | -$36.8K |
|
1300
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.3M | 0.01% |
705,485
-50,830
| -7% | -$942K |
|
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.