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 | |
|---|---|---|---|---|---|---|
1626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $7.94M | ﹤0.01% |
157,977
+80,483
| +104% | +$4.04M |
|
1627
CALL
IMAX
IMAX
$2.94B
| $7.94M | ﹤0.01% |
+360,800
| New | +$10.1M |
|
|
BHI
1628
DELISTED
Baker Hughes
BHI
| $7.94M | ﹤0.01% |
145,626
-224,381
| -61% | -$12.9M |
|
1629
NRG Energy
NRG
$25.9B
| $7.93M | ﹤0.01% |
460,527
-517,175
| -53% | -$8.67M |
|
1630
CALL
Kroger
KR
$34.8B
| $7.93M | ﹤0.01% |
340,000
+40,900
| +14% | +$1.16M |
|
1631
CALL
Wells Fargo
WFC
$268B
| $7.9M | ﹤0.01% |
142,500
-162,100
| -53% | -$8.68M |
|
|
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.89M | ﹤0.01% |
429,825
-136,173
| -24% | -$2.41M |
|
|
VER
1633
DELISTED
VEREIT, Inc.
VER
| $7.88M | ﹤0.01% |
193,602
+71,166
| +58% | +$2.94M |
|
|
KSU
1634
DELISTED
Kansas City Southern
KSU
| $7.86M | ﹤0.01% |
75,110
+3,111
| +4% | +$292K |
|
1635
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $7.86M | ﹤0.01% |
107,774
+4,034
| +4% | +$290K |
|
1636
CALL
Pfizer
PFE
$151B
| $7.83M | ﹤0.01% |
245,582
+98,022
| +66% | +$3.09M |
|
|
SVC
1637
Service Properties Trust
SVC
$1.06B
| $7.81M | ﹤0.01% |
53,592
-15,163
| -22% | -$2.32M |
|
1638
First Trust Nasdaq Bank ETF
FTXO
$321M
| $7.8M | ﹤0.01% |
295,160
+43,373
| +17% | +$1.11M |
|
1639
Veeva Systems
VEEV
$40B
| $7.8M | ﹤0.01% |
127,287
+19,323
| +18% | +$1.12M |
|
1640
Teleflex
TFX
$5.83B
| $7.79M | ﹤0.01% |
37,511
+2,996
| +9% | +$601K |
|
1641
Viatris
VTRS
$18.5B
| $7.79M | ﹤0.01% |
200,751
-99,000
| -33% | -$3.8M |
|
|
FLXN
1642
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.78M | ﹤0.01% |
384,565
+75,148
| +24% | +$1.57M |
|
1643
Dycom Industries
DY
$12.4B
| $7.77M | ﹤0.01% |
86,837
+14,588
| +20% | +$1.41M |
|
1644
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $7.76M | ﹤0.01% |
331,898
+102,280
| +45% | +$2.34M |
|
1645
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $7.76M | ﹤0.01% |
165,577
+89,815
| +119% | +$4.17M |
|
1646
Robert Half
RHI
$4.43B
| $7.74M | ﹤0.01% |
161,568
+43,649
| +37% | +$2.04M |
|
1647
National Fuel Gas
NFG
$7.75B
| $7.74M | ﹤0.01% |
138,636
+2,094
| +2% | +$118K |
|
1648
Mizuho Financial
MFG
$133B
| $7.7M | ﹤0.01% |
2,096,659
+2,096,232
| +490,921% | +$7.58M |
|
1649
ProShares Ultra S&P500
SSO
$8.51B
| $7.69M | ﹤0.01% |
687,968
+482,312
| +235% | +$5.28M |
|
|
WPZ
1650
DELISTED
Williams Partners L.P.
WPZ
| $7.69M | ﹤0.01% |
191,675
-12,264
| -6% | -$491K |
|
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.