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 | |
|---|---|---|---|---|---|---|
1326
Bright Horizons
BFAM
$3.76B
| $12.8M | 0.01% |
165,333
-2,311
| -1% | -$176K |
|
1327
Vanguard Russell 1000 Value ETF
VONV
$22B
| $12.7M | 0.01% |
251,308
+21,596
| +9% | +$1.09M |
|
1328
CALL
Tesla
TSLA
$1.34T
| $12.7M | 0.01% |
+525,000
| New | +$11.6M |
|
|
SHLD
1329
PUT
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | 0.01% |
1,428,000
+245,800
| +21% | +$2.3M |
|
1330
Regions Financial
RF
$26.9B
| $12.6M | 0.01% |
863,899
-2,276,441
| -72% | -$32M |
|
1331
iShares Semiconductor ETF
SOXX
$46.6B
| $12.6M | 0.01% |
269,922
+29,661
| +12% | +$1.4M |
|
1332
Ingredion
INGR
$6.54B
| $12.6M | 0.01% |
105,685
-93,606
| -47% | -$11.1M |
|
1333
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $12.6M | 0.01% |
460,120
-97,655
| -18% | -$2.61M |
|
|
CALY
1334
Callaway Golf Company
CALY
$2.95B
| $12.6M | 0.01% |
984,399
-21,258
| -2% | -$261K |
|
|
SRCI
1335
DELISTED
SRC Energy Inc
SRCI
| $12.6M | 0.01% |
1,865,234
-46,051
| -2% | -$338K |
|
1336
CubeSmart
CUBE
$9.28B
| $12.5M | 0.01% |
520,125
-14,514
| -3% | -$368K |
|
|
ACET
1337
DELISTED
Aceto Corp
ACET
| $12.5M | 0.01% |
807,251
+1,476
| +0.2% | +$22K |
|
1338
Franklin Resources
BEN
$17.1B
| $12.4M | 0.01% |
277,019
-20,451
| -7% | -$874K |
|
1339
Casey's General Stores
CASY
$31B
| $12.4M | 0.01% |
115,799
-5,073
| -4% | -$566K |
|
1340
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $12.4M | 0.01% |
570,108
+29,462
| +5% | +$638K |
|
1341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $12.4M | 0.01% |
990,530
-42,620
| -4% | -$530K |
|
|
SIR
1342
DELISTED
SELECT INCOME REIT
SIR
| $12.3M | 0.01% |
1,168,799
-15,398
| -1% | -$168K |
|
1343
Descartes Systems
DSGX
$6.65B
| $12.3M | 0.01% |
506,969
+10,403
| +2% | +$248K |
|
1344
WillScot Mobile Mini Holdings
WSC
$4B
| $12.3M | 0.01% |
1,233,575
+431,475
| +54% | +$4.33M |
|
|
ILG
1345
DELISTED
ILG, Inc Common Stock
ILG
| $12.3M | 0.01% |
447,366
-1,825,985
| -80% | -$46.2M |
|
1346
Carlisle Companies
CSL
$15.2B
| $12.3M | 0.01% |
128,740
+14,228
| +12% | +$1.44M |
|
1347
Cheniere Energy
LNG
$55.4B
| $12.3M | 0.01% |
252,075
-61,137
| -20% | -$2.92M |
|
|
STMP
1348
DELISTED
Stamps.com, Inc.
STMP
| $12.3M | 0.01% |
79,287
+75,270
| +1,874% | +$9.48M |
|
1349
PUT
Tapestry
TPR
$25.9B
| $12.3M | 0.01% |
259,100
+189,100
| +270% | +$8.29M |
|
1350
CALL
Eli Lilly
LLY
$1.08T
| $12.3M | 0.01% |
149,000
+36,600
| +33% | +$2.99M |
|
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.