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 | 22.19% |
| 2 | Industrials | 9.22% |
| 3 | Energy | 9.16% |
| 4 | Communication Services | 7.27% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $9.2M | ﹤0.01% |
302,424
+12,812
| +4% | +$386K |
|
|
BNY
1527
PUT
Bank of New York Mellon
BNY
$110B
| $9.18M | ﹤0.01% |
180,000
-522,500
| -74% | -$25M |
|
1528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.18M | ﹤0.01% |
84,898
+21,076
| +33% | +$2.24M |
|
1529
W.W. Grainger
GWW
$61.5B
| $9.17M | ﹤0.01% |
50,811
-3,273
| -6% | -$618K |
|
|
CCRN
1530
DELISTED
Cross Country Healthcare
CCRN
| $9.15M | ﹤0.01% |
708,646
+137,788
| +24% | +$1.78M |
|
|
MIC
1531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.14M | ﹤0.01% |
116,592
-4,204
| -3% | -$332K |
|
1532
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $9.14M | ﹤0.01% |
355,908
+64,990
| +22% | +$1.62M |
|
1533
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $9.13M | ﹤0.01% |
217,112
-41,478
| -16% | -$1.73M |
|
|
CBI
1534
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.07M | ﹤0.01% |
459,922
+31,100
| +7% | +$721K |
|
|
SPLS
1535
DELISTED
Staples Inc
SPLS
| $9.07M | ﹤0.01% |
900,901
+576,599
| +178% | +$5.39M |
|
1536
VanEck Long Muni ETF
MLN
$684M
| $9.06M | ﹤0.01% |
456,009
+87,682
| +24% | +$1.73M |
|
1537
PUT
Advanced Micro Devices
AMD
$789B
| $9.05M | ﹤0.01% |
725,000
+155,000
| +27% | +$1.89M |
|
1538
Iron Mountain
IRM
$37B
| $9.04M | ﹤0.01% |
262,987
-4,408
| -2% | -$154K |
|
1539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.01M | ﹤0.01% |
171,159
+67,001
| +64% | +$3.53M |
|
1540
DNP Select Income Fund
DNP
$4.12B
| $9M | ﹤0.01% |
817,499
+51,009
| +7% | +$562K |
|
1541
PUT
Occidental Petroleum
OXY
$57.7B
| $8.98M | ﹤0.01% |
+150,000
| New | +$9.18M |
|
1542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $8.98M | ﹤0.01% |
186,559
+64,342
| +53% | +$3.07M |
|
1543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $8.96M | ﹤0.01% |
447,985
+17,090
| +4% | +$338K |
|
1544
TripAdvisor
TRIP
$1.26B
| $8.96M | ﹤0.01% |
234,673
-44,153
| -16% | -$1.83M |
|
1545
Ionis Pharmaceuticals
IONS
$9.39B
| $8.95M | ﹤0.01% |
176,010
+80,290
| +84% | +$3.74M |
|
1546
PUT
Under Armour
UAA
$2.3B
| $8.95M | ﹤0.01% |
411,400
+190,000
| +86% | +$3.87M |
|
1547
Yum China
YUMC
$16.2B
| $8.94M | ﹤0.01% |
226,854
-19,131
| -8% | -$690K |
|
1548
Royal Caribbean
RCL
$82.9B
| $8.91M | ﹤0.01% |
81,588
-68,607
| -46% | -$7.28M |
|
|
FLG
1549
Flagstar Bank National Association
FLG
$5.9B
| $8.89M | ﹤0.01% |
225,757
+13,568
| +6% | +$539K |
|
1550
PUT
Target
TGT
$70.6B
| $8.89M | ﹤0.01% |
170,000
| – | – |
|
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 23% 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.