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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $8.27M | ﹤0.01% |
127,929
+32,093
| +33% | +$2.08M |
|
1602
Alliant Energy
LNT
$18.2B
| $8.22M | ﹤0.01% |
204,733
-4,173
| -2% | -$169K |
|
1603
CALL
Biogen
BIIB
$30.9B
| $8.22M | ﹤0.01% |
30,300
-44,900
| -60% | -$11.9M |
|
1604
Ciena
CIEN
$62.7B
| $8.2M | ﹤0.01% |
327,854
+275,255
| +523% | +$6.6M |
|
|
EXAS
1605
DELISTED
Exact Sciences
EXAS
| $8.2M | ﹤0.01% |
231,704
+196,703
| +562% | +$6.07M |
|
1606
Louisiana-Pacific
LPX
$5.15B
| $8.19M | ﹤0.01% |
339,485
-97,764
| -22% | -$2.38M |
|
1607
United Therapeutics
UTHR
$21.9B
| $8.18M | ﹤0.01% |
63,055
+31,776
| +102% | +$3.96M |
|
1608
RELX
RELX
$60.4B
| $8.18M | ﹤0.01% |
373,364
+7,393
| +2% | +$156K |
|
|
GAP
1609
The Gap Inc
GAP
$7.34B
| $8.17M | ﹤0.01% |
371,641
-50,616
| -12% | -$1.2M |
|
|
LSI
1610
PUT
DELISTED
Life Storage, Inc.
LSI
| $8.15M | ﹤0.01% |
+165,000
| New | +$8.57M |
|
1611
PUT
HP
HPQ
$28.6B
| $8.14M | ﹤0.01% |
465,700
| – | – |
|
1612
Pearson
PSO
$9.78B
| $8.13M | ﹤0.01% |
905,813
+284,612
| +46% | +$2.47M |
|
1613
PUT
Dollar General
DG
$26.9B
| $8.1M | ﹤0.01% |
112,400
+77,400
| +221% | +$5.58M |
|
1614
Radian Group
RDN
$4.87B
| $8.1M | ﹤0.01% |
495,104
+7,887
| +2% | +$135K |
|
1615
PUT
XPO
XPO
$24.7B
| $8.08M | ﹤0.01% |
+361,424
| New | +$6.77M |
|
|
BSCH
1616
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.05M | ﹤0.01% |
355,934
+35,320
| +11% | +$799K |
|
1617
Vanguard Industrials ETF
VIS
$8.5B
| $8.05M | ﹤0.01% |
62,659
-28,318
| -31% | -$3.58M |
|
1618
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $8.04M | ﹤0.01% |
122,700
+75,300
| +159% | +$4.69M |
|
1619
Mitsubishi UFJ Financial
MUFG
$260B
| $8.03M | ﹤0.01% |
1,190,120
+33,924
| +3% | +$216K |
|
1620
DexCom
DXCM
$34.5B
| $8.01M | ﹤0.01% |
438,240
+56,900
| +15% | +$1.05M |
|
|
POT
1621
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.01M | ﹤0.01% |
491,300
+63,900
| +15% | +$1.06M |
|
1622
PUT
Gold Fields
GFI
$35.4B
| $8M | ﹤0.01% |
+2,300,000
| New | +$8.31M |
|
1623
Core Laboratories
CLB
$571M
| $8M | ﹤0.01% |
78,973
-504,615
| -86% | -$54.4M |
|
1624
Quest Diagnostics
DGX
$26.2B
| $7.97M | ﹤0.01% |
71,645
+6,820
| +11% | +$721K |
|
1625
iShares MSCI Germany ETF
EWG
$1.67B
| $7.96M | ﹤0.01% |
263,024
-67,603
| -20% | -$2.04M |
|
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 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.