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 | |
|---|---|---|---|---|---|---|
1451
PUT
United Airlines
UAL
$40.6B
| $10.6M | 0.01% |
140,300
| – | – |
|
1452
Bath & Body Works
BBWI
$3.76B
| $10.6M | 0.01% |
242,283
+99,977
| +70% | +$4.1M |
|
1453
Corpay
CPAY
$26.9B
| $10.5M | 0.01% |
73,139
-6,116
| -8% | -$873K |
|
1454
CALL
Southern Company
SO
$106B
| $10.5M | 0.01% |
220,000
-109,000
| -33% | -$5.46M |
|
|
WFM
1455
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.01% |
249,700
+149,400
| +149% | +$5.44M |
|
1456
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $10.5M | 0.01% |
386,848
-731
| -0.2% | -$20.2K |
|
1457
CALL
Toyota
TM
$223B
| $10.5M | 0.01% |
100,000
| – | – |
|
|
OKS
1458
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.01% |
205,646
-56
| -0% | -$2.84K |
|
1459
Petrobras
PBR
$115B
| $10.5M | 0.01% |
1,313,369
+520,246
| +66% | +$4.64M |
|
1460
Ambarella
AMBA
$3.66B
| $10.5M | 0.01% |
215,463
+193,906
| +900% | +$10.7M |
|
1461
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $10.4M | 0.01% |
121,737
+31,802
| +35% | +$2.8M |
|
|
LBY
1462
DELISTED
Libbey, Inc.
LBY
| $10.4M | 0.01% |
1,290,530
-192,933
| -13% | -$1.88M |
|
1463
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.4M | 0.01% |
131,200
-430,000
| -77% | -$32.8M |
|
1464
VanEck Oil Services ETF
OIH
$1.95B
| $10.4M | 0.01% |
20,951
-7,179
| -26% | -$3.92M |
|
1465
PUT
Verizon
VZ
$200B
| $10.4M | 0.01% |
231,800
+150,000
| +183% | +$6.99M |
|
1466
Targa Resources
TRGP
$57.6B
| $10.3M | 0.01% |
228,383
+40,563
| +22% | +$2.04M |
|
1467
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.3M | 0.01% |
602,820
-32,570
| -5% | -$553K |
|
1468
Huntsman Corp
HUN
$1.78B
| $10.3M | 0.01% |
398,112
+147,090
| +59% | +$3.64M |
|
|
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.01% |
197,348
-340
| -0.2% | -$21.6K |
|
1470
PUT
First Solar
FSLR
$24B
| $10.2M | 0.01% |
+255,000
| New | +$8.67M |
|
|
ICPT
1471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.01% |
83,599
-248
| -0.3% | -$28.7K |
|
1472
Federated Hermes
FHI
$4.7B
| $10.1M | 0.01% |
357,690
-2,301
| -0.6% | -$61.4K |
|
|
DNB
1473
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.01% |
93,368
-71,285
| -43% | -$7.63M |
|
|
TWX
1474
CALL
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.01% |
100,500
-41,600
| -29% | -$4.12M |
|
1475
PUT
Home Depot
HD
$341B
| $10M | 0.01% |
65,400
-135,000
| -67% | -$20.7M |
|
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.