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 | |
|---|---|---|---|---|---|---|
1651
Eldorado Gold
EGO
$10.4B
| $7.67M | ﹤0.01% |
581,255
-597,061
| -51% | -$9.73M |
|
1652
PUT
International Paper
IP
$21.4B
| $7.64M | ﹤0.01% |
+142,560
| New | +$7.2M |
|
1653
CALL
Waste Management
WM
$89.5B
| $7.64M | ﹤0.01% |
104,100
+5,800
| +6% | +$422K |
|
|
PDM
1654
Piedmont Realty Trust
PDM
$1.19B
| $7.63M | ﹤0.01% |
361,961
-132,148
| -27% | -$2.86M |
|
1655
CALL
lululemon athletica
LULU
$13.5B
| $7.63M | ﹤0.01% |
127,800
+77,600
| +155% | +$4.04M |
|
1656
VanEck Biotech ETF
BBH
$424M
| $7.61M | ﹤0.01% |
60,547
+2,863
| +5% | +$345K |
|
1657
Trinity Industries
TRN
$2.36B
| $7.6M | ﹤0.01% |
376,736
+52,052
| +16% | +$999K |
|
1658
Invesco Financial Preferred ETF
PGF
$668M
| $7.6M | ﹤0.01% |
397,710
+32,246
| +9% | +$611K |
|
1659
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $7.58M | ﹤0.01% |
194,258
-1,769
| -0.9% | -$70.1K |
|
|
IDTI
1660
DELISTED
Integrated Device Technology I
IDTI
| $7.57M | ﹤0.01% |
293,491
-23,724
| -7% | -$577K |
|
1661
Ternium
TX
$10.7B
| $7.56M | ﹤0.01% |
269,238
+25,309
| +10% | +$646K |
|
1662
Casella Waste Systems
CWST
$5.78B
| $7.55M | ﹤0.01% |
460,386
-83,726
| -15% | -$1.24M |
|
1663
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $7.55M | ﹤0.01% |
91,682
-7,074
| -7% | -$581K |
|
1664
3D Systems Corp
DDD
$620M
| $7.54M | ﹤0.01% |
403,076
+188,112
| +88% | +$3.56M |
|
1665
PUT
Baidu
BIDU
$35.3B
| $7.53M | ﹤0.01% |
42,100
-3,500
| -8% | -$634K |
|
1666
Select Water Solutions
WTTR
$2.72B
| $7.53M | ﹤0.01% |
+619,408
| New | +$8.84M |
|
1667
CALL
Yelp
YELP
$1.31B
| $7.5M | ﹤0.01% |
250,000
+220,000
| +733% | +$6.86M |
|
|
1668
PUT
Yelp
YELP
$1.31B
| $7.5M | ﹤0.01% |
+250,000
| New | +$7.8M |
|
1669
PUT
PNC Financial Services
PNC
$102B
| $7.49M | ﹤0.01% |
60,000
| – | – |
|
1670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $7.49M | ﹤0.01% |
134,608
-1,467
| -1% | -$80K |
|
|
SHPG
1671
DELISTED
Shire pic
SHPG
| $7.48M | ﹤0.01% |
45,260
+3,262
| +8% | +$570K |
|
1672
Telefônica Brasil
VIV
$18B
| $7.47M | ﹤0.01% |
553,935
+63,259
| +13% | +$911K |
|
|
BERY
1673
DELISTED
Berry Global Group, Inc.
BERY
| $7.47M | ﹤0.01% |
142,621
-629,467
| -82% | -$31.5M |
|
1674
PUT
Altria Group
MO
$109B
| $7.45M | ﹤0.01% |
+100,000
| New | +$7.32M |
|
1675
Neurocrine Biosciences
NBIX
$15.4B
| $7.43M | ﹤0.01% |
161,531
-52,947
| -25% | -$2.57M |
|
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.