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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.01% |
374,561
+113,260
| +43% | +$3.39M |
|
1377
Vanguard Total International Stock ETF
VXUS
$164B
| $11.9M | 0.01% |
228,804
+35,951
| +19% | +$1.85M |
|
|
SUM
1378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 0.01% |
422,489
+15,575
| +4% | +$406K |
|
|
GRMN
1379
Garmin
GRMN
$59.8B
| $11.8M | 0.01% |
231,794
+53,984
| +30% | +$2.77M |
|
|
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
996,652
+395,233
| +66% | +$5.53M |
|
1381
Genpact
G
$5.7B
| $11.8M | 0.01% |
423,858
-3,501
| -0.8% | -$90.8K |
|
1382
CALL
Arista Networks
ANET
$257B
| $11.8M | 0.01% |
+1,256,000
| New | +$11.4M |
|
|
SNR
1383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.7M | 0.01% |
1,168,647
-29,396
| -2% | -$295K |
|
1384
Check Point Software Technologies
CHKP
$13.2B
| $11.7M | 0.01% |
107,667
+4,796
| +5% | +$518K |
|
|
CEO
1385
PUT
DELISTED
CNOOC Limited
CEO
| $11.7M | 0.01% |
107,300
-68,700
| -39% | -$7.89M |
|
1386
CALL
Nike
NKE
$61.2B
| $11.7M | 0.01% |
198,600
+160,000
| +415% | +$8.63M |
|
1387
CALL
Delta Air Lines
DAL
$59.1B
| $11.7M | 0.01% |
217,800
| – | – |
|
1388
Acuity Brands
AYI
$10.8B
| $11.7M | 0.01% |
57,566
-37,659
| -40% | -$6.65M |
|
1389
Supernus Pharmaceuticals
SUPN
$2.78B
| $11.7M | 0.01% |
271,451
+240,978
| +791% | +$8.58M |
|
1390
TechnipFMC
FTI
$29.5B
| $11.7M | 0.01% |
576,305
-1,959,655
| -77% | -$44.2M |
|
1391
Vistra
VST
$49.1B
| $11.6M | 0.01% |
+692,070
| New | +$10.9M |
|
1392
Gabelli Dividend & Income Trust
GDV
$2.68B
| $11.6M | 0.01% |
531,503
-18,698
| -3% | -$402K |
|
1393
Western Union
WU
$2.34B
| $11.6M | 0.01% |
608,182
-56,656
| -9% | -$1.1M |
|
|
CELG
1394
PUT
DELISTED
Celgene Corp
CELG
| $11.6M | 0.01% |
89,200
-20,000
| -18% | -$2.45M |
|
1395
LXP Industrial Trust
LXP
$3.58B
| $11.6M | 0.01% |
233,377
-13,076
| -5% | -$653K |
|
1396
PUT
Kroger
KR
$35.1B
| $11.5M | 0.01% |
493,500
+433,400
| +721% | +$12.3M |
|
1397
iShares US Consumer Staples ETF
IYK
$1.43B
| $11.5M | 0.01% |
283,362
-2,772
| -1% | -$111K |
|
1398
PUT
Union Pacific
UNP
$174B
| $11.5M | 0.01% |
105,200
+74,200
| +239% | +$8.09M |
|
1399
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $11.4M | 0.01% |
465,925
+22,565
| +5% | +$564K |
|
1400
Nokia
NOK
$59B
| $11.4M | 0.01% |
1,852,037
+670,039
| +57% | +$4.02M |
|
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.