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 | |
|---|---|---|---|---|---|---|
1501
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.53M | ﹤0.01% |
30,000
| – | – |
|
|
HOLX
1502
DELISTED
Hologic
HOLX
| $9.51M | ﹤0.01% |
209,578
+19,476
| +10% | +$860K |
|
|
CDK
1503
DELISTED
CDK Global, Inc.
CDK
| $9.51M | ﹤0.01% |
153,190
+1,614
| +1% | +$101K |
|
|
BID
1504
PUT
DELISTED
Sotheby's
BID
| $9.45M | ﹤0.01% |
176,000
| – | – |
|
1505
Zurn Elkay Water Solutions
ZWS
$8.41B
| $9.44M | ﹤0.01% |
843,128
+722,176
| +597% | +$8.1M |
|
1506
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.43M | ﹤0.01% |
197,177
-19,891
| -9% | -$948K |
|
|
LVLT
1507
DELISTED
Level 3 Communications Inc
LVLT
| $9.43M | ﹤0.01% |
158,956
-93,800
| -37% | -$5.65M |
|
1508
PUT
United Parcel Service
UPS
$89.8B
| $9.39M | ﹤0.01% |
84,900
+45,000
| +113% | +$4.81M |
|
1509
C.H. Robinson
CHRW
$17.1B
| $9.38M | ﹤0.01% |
136,585
+44,861
| +49% | +$3.18M |
|
1510
United Bankshares
UBSI
$6.66B
| $9.37M | ﹤0.01% |
239,133
+17,650
| +8% | +$701K |
|
1511
iShares Select U.S. REIT ETF
ICF
$2.11B
| $9.35M | ﹤0.01% |
184,988
+16,802
| +10% | +$848K |
|
1512
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $9.35M | ﹤0.01% |
424,635
+55,908
| +15% | +$1.22M |
|
1513
Principal Financial Group
PFG
$24.4B
| $9.34M | ﹤0.01% |
145,766
-13,617
| -9% | -$864K |
|
1514
MSC Industrial Direct
MSM
$6.67B
| $9.34M | ﹤0.01% |
108,620
-4,095
| -4% | -$360K |
|
|
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
| $9.33M | ﹤0.01% |
926,796
+250
| +0% | +$2.01K |
|
1516
Prologis
PLD
$134B
| $9.32M | ﹤0.01% |
159,016
-49,235
| -24% | -$2.74M |
|
1517
Textron
TXT
$15.3B
| $9.32M | ﹤0.01% |
197,962
-12,818
| -6% | -$603K |
|
1518
Banc of California
BANC
$3.1B
| $9.3M | ﹤0.01% |
432,541
+392,911
| +991% | +$8.3M |
|
1519
CALL
AerCap
AER
$23.6B
| $9.29M | ﹤0.01% |
200,000
+155,000
| +344% | +$6.99M |
|
1520
iShares S&P 100 ETF
OEF
$20.6B
| $9.29M | ﹤0.01% |
86,878
+31,889
| +58% | +$3.39M |
|
|
B
1521
CALL
Barrick Mining
B
$67.3B
| $9.27M | ﹤0.01% |
582,900
+166,600
| +40% | +$2.85M |
|
1522
Invesco Dividend Achievers ETF
PFM
$814M
| $9.25M | ﹤0.01% |
383,389
-35,238
| -8% | -$848K |
|
1523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $9.24M | ﹤0.01% |
221,514
+58,262
| +36% | +$2.4M |
|
1524
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $9.23M | ﹤0.01% |
138,095
-8,255
| -6% | -$530K |
|
1525
Papa John's
PZZA
$793M
| $9.21M | ﹤0.01% |
128,392
+47,891
| +59% | +$3.79M |
|
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.