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 | |
|---|---|---|---|---|---|---|
1401
Hormel Foods
HRL
$13.4B
| $11.4M | 0.01% |
334,388
+61,767
| +23% | +$2.13M |
|
1402
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $11.4M | 0.01% |
709,629
+38,826
| +6% | +$617K |
|
1403
NiSource
NI
$20.1B
| $11.4M | 0.01% |
448,390
-449,847
| -50% | -$11.2M |
|
1404
iShares MSCI Mexico ETF
EWW
$1.87B
| $11.4M | 0.01% |
210,657
-19,772
| -9% | -$1.04M |
|
|
SFE
1405
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.3M | 0.01% |
949,912
-2,901
| -0.3% | -$34.2K |
|
1406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $11.3M | 0.01% |
99,089
-1,376
| -1% | -$148K |
|
1407
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $11.3M | 0.01% |
210,125
-5,506
| -3% | -$289K |
|
1408
Tapestry
TPR
$25.9B
| $11.3M | 0.01% |
238,124
-114,116
| -32% | -$5M |
|
1409
Voya Financial
VOYA
$9.01B
| $11.2M | 0.01% |
304,431
-1,607,338
| -84% | -$58.5M |
|
|
LHCG
1410
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.01% |
165,381
+165,057
| +50,944% | +$9.86M |
|
1411
Mattel
MAT
$4.19B
| $11.2M | 0.01% |
521,305
-142,088
| -21% | -$3.21M |
|
1412
Affiliated Managers Group
AMG
$9.57B
| $11.2M | 0.01% |
67,465
-1,392
| -2% | -$222K |
|
1413
Northern Trust
NTRS
$35B
| $11.2M | 0.01% |
115,062
+39,380
| +52% | +$3.54M |
|
1414
iShares US Home Construction ETF
ITB
$2.37B
| $11.2M | 0.01% |
329,507
+86,171
| +35% | +$2.82M |
|
1415
Cogent Communications
CCOI
$525M
| $11.2M | 0.01% |
278,716
-6,392
| -2% | -$265K |
|
1416
Ametek
AME
$59.3B
| $11.2M | 0.01% |
184,308
+12,137
| +7% | +$715K |
|
1417
ManpowerGroup
MAN
$2.61B
| $11.1M | 0.01% |
99,471
-94,003
| -49% | -$9.71M |
|
1418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11.1M | 0.01% |
200,368
+29,191
| +17% | +$1.6M |
|
1419
Illumina
ILMN
$29.1B
| $11.1M | 0.01% |
65,741
+1,519
| +2% | +$263K |
|
1420
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $11.1M | 0.01% |
78,064
+4,796
| +7% | +$677K |
|
1421
Howard Hughes
HHH
$3.98B
| $11.1M | 0.01% |
94,534
+6,431
| +7% | +$761K |
|
|
IMPV
1422
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.01% |
230,956
+53,104
| +30% | +$2.48M |
|
1423
Vale
VALE
$61.4B
| $11M | 0.01% |
1,259,511
-719
| -0.1% | -$6.11K |
|
1424
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $11M | 0.01% |
215,935
+11,704
| +6% | +$595K |
|
1425
Chemours
CC
$2.29B
| $11M | 0.01% |
290,326
-40,131
| -12% | -$1.58M |
|
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.