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 | |
|---|---|---|---|---|---|---|
1476
CALL
SLB Ltd
SLB
$77.3B
| $10M | 0.01% |
152,300
-113,200
| -43% | -$8.11M |
|
1477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $10M | 0.01% |
177,672
+18,566
| +12% | +$1.03M |
|
1478
Travel + Leisure Co
TNL
$4.58B
| $9.99M | 0.01% |
220,448
+17,228
| +8% | +$747K |
|
1479
Factset
FDS
$10.2B
| $9.96M | 0.01% |
59,915
-5,847
| -9% | -$956K |
|
1480
PUT
eBay
EBAY
$45.5B
| $9.95M | 0.01% |
285,000
| – | – |
|
1481
Motorola Solutions
MSI
$77.7B
| $9.92M | 0.01% |
114,337
-104,656
| -48% | -$8.88M |
|
1482
Apogee Enterprises
APOG
$897M
| $9.91M | 0.01% |
174,435
-61,416
| -26% | -$3.37M |
|
|
AUY
1483
DELISTED
Yamana Gold, Inc.
AUY
| $9.91M | 0.01% |
4,078,833
-5,600,349
| -58% | -$15.1M |
|
1484
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $9.85M | 0.01% |
379,088
+39,361
| +12% | +$1.01M |
|
1485
PUT
Kraft Heinz
KHC
$30.1B
| $9.85M | 0.01% |
115,000
+40,000
| +53% | +$3.63M |
|
|
LLL
1486
DELISTED
L3 Technologies, Inc.
LLL
| $9.84M | 0.01% |
58,870
+29,845
| +103% | +$4.98M |
|
1487
First American
FAF
$7.56B
| $9.83M | 0.01% |
219,857
+25,942
| +13% | +$1.1M |
|
|
VTLE
1488
DELISTED
Vital Energy
VTLE
| $9.82M | 0.01% |
46,678
-55
| -0.1% | -$13.5K |
|
1489
Capri Holdings
CPRI
$1.77B
| $9.81M | 0.01% |
270,470
-168,452
| -38% | -$6.12M |
|
1490
Energy Transfer Partners
ET
$71.5B
| $9.73M | 0.01% |
541,829
-211,627
| -28% | -$3.77M |
|
|
FAX
1491
abrdn Asia-Pacific Income Fund
FAX
$601M
| $9.73M | 0.01% |
324,367
+21,992
| +7% | +$660K |
|
1492
PUT
IBM
IBM
$223B
| $9.72M | 0.01% |
66,107
+62,760
| +1,875% | +$9.46M |
|
|
MNK
1493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.7M | 0.01% |
216,484
-615,075
| -74% | -$27M |
|
1494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.68M | 0.01% |
202,333
+17,444
| +9% | +$833K |
|
1495
BancFirst
BANF
$3.89B
| $9.65M | 0.01% |
199,742
-24,880
| -11% | -$1.18M |
|
1496
PIMCO Dynamic Income Fund
PDI
$7.33B
| $9.65M | 0.01% |
319,700
+128,797
| +67% | +$3.79M |
|
|
MPT
1497
Medical Properties Trust
MPT
$2.51B
| $9.64M | 0.01% |
749,033
-134,333
| -15% | -$1.79M |
|
1498
iShares North American Natural Resources ETF
IGE
$781M
| $9.61M | 0.01% |
303,592
-9,831
| -3% | -$323K |
|
1499
NOV
NOV
$7.45B
| $9.61M | 0.01% |
291,575
+61,029
| +26% | +$2.11M |
|
1500
iShares Core S&P US Value ETF
IUSV
$28B
| $9.54M | ﹤0.01% |
187,367
+20,675
| +12% | +$1.04M |
|
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.