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 | |
|---|---|---|---|---|---|---|
1551
PUT
APA Corp
APA
$14B
| $8.87M | ﹤0.01% |
+185,000
| New | +$9.12M |
|
1552
PUT
Agnico Eagle Mines
AEM
$91.3B
| $8.87M | ﹤0.01% |
196,500
| – | – |
|
1553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $8.86M | ﹤0.01% |
311,862
+92,642
| +42% | +$2.64M |
|
1554
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $8.86M | ﹤0.01% |
309,710
-192,524
| -38% | -$5.36M |
|
1555
Invesco CEF Income Composite ETF
PCEF
$823M
| $8.83M | ﹤0.01% |
372,821
-49
| -0% | -$1.15K |
|
1556
Sprott Physical Gold
PHYS
$15.7B
| $8.82M | ﹤0.01% |
870,513
+26,303
| +3% | +$270K |
|
1557
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $8.81M | ﹤0.01% |
146,546
+46,282
| +46% | +$2.73M |
|
1558
Nuveen Credit Strategies Income Fund
JQC
$717M
| $8.81M | ﹤0.01% |
1,023,323
-12,839
| -1% | -$112K |
|
1559
Highwoods Properties
HIW
$3.51B
| $8.79M | ﹤0.01% |
173,448
-126,443
| -42% | -$6.45M |
|
1560
PUT
Hewlett Packard
HPE
$79.2B
| $8.79M | ﹤0.01% |
+683,170
| New | +$9.51M |
|
1561
Celanese
CE
$4.75B
| $8.73M | ﹤0.01% |
91,967
+12,495
| +16% | +$1.11M |
|
|
WBMD
1562
DELISTED
WebMD Health Corp.
WBMD
| $8.72M | ﹤0.01% |
148,730
+9,057
| +6% | +$505K |
|
1563
PUT
FedEx
FDX
$80.3B
| $8.71M | ﹤0.01% |
40,100
+35,000
| +686% | +$6.91M |
|
1564
Heritage Financial
HFWA
$1.22B
| $8.7M | ﹤0.01% |
328,444
+12,582
| +4% | +$315K |
|
1565
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $8.7M | ﹤0.01% |
149,537
+16,786
| +13% | +$981K |
|
|
INXN
1566
DELISTED
Interxion Holding N.V.
INXN
| $8.7M | ﹤0.01% |
189,954
-72,809
| -28% | -$3.14M |
|
1567
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $8.67M | ﹤0.01% |
+400,000
| New | +$8.79M |
|
|
NEX
1568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.67M | ﹤0.01% |
541,780
-372,876
| -41% | -$5.49M |
|
1569
iShares Global 100 ETF
IOO
$9.46B
| $8.56M | ﹤0.01% |
203,184
+1,972
| +1% | +$82.9K |
|
1570
US Physical Therapy
USPH
$1.22B
| $8.55M | ﹤0.01% |
141,633
-87,277
| -38% | -$5.58M |
|
1571
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $8.54M | ﹤0.01% |
727,681
+8,466
| +1% | +$97.8K |
|
1572
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $8.54M | ﹤0.01% |
233,444
+31,200
| +15% | +$1.13M |
|
1573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.53M | ﹤0.01% |
178,887
+2,779
| +2% | +$133K |
|
1574
8x8 Inc
EGHT
$290M
| $8.53M | ﹤0.01% |
585,946
+551,440
| +1,598% | +$7.82M |
|
1575
Vanguard Energy ETF
VDE
$10.4B
| $8.51M | ﹤0.01% |
96,114
-27,490
| -22% | -$2.54M |
|
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.