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 | |
|---|---|---|---|---|---|---|
1576
Flowserve
FLS
$10.3B
| $8.49M | ﹤0.01% |
182,905
+80,658
| +79% | +$3.89M |
|
1577
CALL
Franco-Nevada
FNV
$44.7B
| $8.48M | ﹤0.01% |
117,500
-160,000
| -58% | -$11.3M |
|
1578
UGI
UGI
$7.53B
| $8.47M | ﹤0.01% |
175,026
-72,303
| -29% | -$3.59M |
|
1579
iShares US Industrials ETF
IYJ
$1.96B
| $8.46M | ﹤0.01% |
128,728
+3,256
| +3% | +$210K |
|
1580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.45M | ﹤0.01% |
151,304
+2,378
| +2% | +$132K |
|
1581
CALL
Coca-Cola
KO
$376B
| $8.44M | ﹤0.01% |
188,200
+77,600
| +70% | +$3.43M |
|
1582
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.43M | ﹤0.01% |
356,899
+25,472
| +8% | +$582K |
|
|
PDLI
1583
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.42M | ﹤0.01% |
3,409,353
-64,603
| -2% | -$149K |
|
|
SHOR
1584
DELISTED
ShoreTel, Inc.
SHOR
| $8.42M | ﹤0.01% |
1,451,505
+1,181,866
| +438% | +$7.25M |
|
|
1585
PUT
Amgen
AMGN
$226B
| $8.4M | ﹤0.01% |
48,800
| – | – |
|
1586
SiriusPoint
SPNT
$2.66B
| $8.4M | ﹤0.01% |
604,400
-30,642
| -5% | -$389K |
|
1587
Helen of Troy
HELE
$696M
| $8.38M | ﹤0.01% |
89,118
-15,844
| -15% | -$1.47M |
|
|
ZAYO
1588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.38M | ﹤0.01% |
271,255
-4,706
| -2% | -$154K |
|
1589
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.37M | ﹤0.01% |
139,495
+89,104
| +177% | +$5.35M |
|
1590
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.37M | ﹤0.01% |
256,710
-4,635
| -2% | -$150K |
|
1591
CALL
Duke Energy
DUK
$97.1B
| $8.36M | ﹤0.01% |
100,000
-35,000
| -26% | -$2.94M |
|
1592
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.36M | ﹤0.01% |
173,398
+40,429
| +30% | +$1.93M |
|
|
AWF
1593
AllianceBernstein Global High Income Fund
AWF
$876M
| $8.34M | ﹤0.01% |
644,148
+201,106
| +45% | +$2.57M |
|
1594
iShares MSCI Australia ETF
EWA
$1.45B
| $8.33M | ﹤0.01% |
384,360
+55,125
| +17% | +$1.21M |
|
1595
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $8.33M | ﹤0.01% |
212,894
+35,231
| +20% | +$1.38M |
|
1596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $8.31M | ﹤0.01% |
140,480
+7,619
| +6% | +$446K |
|
1597
Xerox
XRX
$412M
| $8.31M | ﹤0.01% |
289,243
-44,482
| -13% | -$1.26M |
|
1598
CALL
Stanley Black & Decker
SWK
$15.5B
| $8.3M | ﹤0.01% |
+59,000
| New | +$8.09M |
|
|
HQH
1599
abrdn Healthcare Investors
HQH
$1.34B
| $8.29M | ﹤0.01% |
330,246
+19,039
| +6% | +$472K |
|
1600
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $8.28M | ﹤0.01% |
158,861
+8,575
| +6% | +$447K |
|
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.