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 | |
|---|---|---|---|---|---|---|
|
PVG
1676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.43M | ﹤0.01% |
772,975
+72,191
| +10% | +$694K |
|
1677
Philips
PHG
$26.7B
| $7.42M | ﹤0.01% |
273,064
-10,892
| -4% | -$285K |
|
1678
PUT
iShares Biotechnology ETF
IBB
$9.68B
| $7.41M | ﹤0.01% |
71,700
| – | – |
|
1679
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $7.41M | ﹤0.01% |
139,390
+8,693
| +7% | +$455K |
|
1680
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $7.37M | ﹤0.01% |
123,486
+24,200
| +24% | +$1.42M |
|
1681
PUT
Devon Energy
DVN
$49.9B
| $7.35M | ﹤0.01% |
229,900
+190,000
| +476% | +$6.95M |
|
1682
W.R. Berkley
WRB
$26.2B
| $7.34M | ﹤0.01% |
358,088
+17,638
| +5% | +$357K |
|
1683
TTM Technologies
TTMI
$14.6B
| $7.33M | ﹤0.01% |
422,568
+11,244
| +3% | +$189K |
|
|
FIG
1684
DELISTED
Fortress Investment Group Llc
FIG
| $7.32M | ﹤0.01% |
916,605
-157,941
| -15% | -$1.26M |
|
1685
Mercantile Bank Corp
MBWM
$1.06B
| $7.32M | ﹤0.01% |
232,567
+5,561
| +2% | +$182K |
|
1686
PUT
Johnson & Johnson
JNJ
$628B
| $7.29M | ﹤0.01% |
55,100
-42,500
| -44% | -$5.42M |
|
1687
Patterson-UTI
PTEN
$4.32B
| $7.27M | ﹤0.01% |
359,920
-252,293
| -41% | -$5.5M |
|
|
MBLY
1688
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.25M | ﹤0.01% |
115,500
-114,900
| -50% | -$7.13M |
|
1689
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.25M | ﹤0.01% |
367,921
+2,902
| +0.8% | +$57.6K |
|
1690
Match Group
MTCH
$8.7B
| $7.25M | ﹤0.01% |
417,147
-11,028
| -3% | -$202K |
|
|
KAACU
1691
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.25M | ﹤0.01% |
724,600
-525,400
| -42% | -$5.26M |
|
1692
CALL
CarMax
KMX
$8.46B
| $7.24M | ﹤0.01% |
114,800
+101,600
| +770% | +$6.14M |
|
1693
PUT
Caterpillar
CAT
$395B
| $7.23M | ﹤0.01% |
67,300
+50,000
| +289% | +$5.08M |
|
1694
ALPS Strategic Income Fund
RIGS
$60.3M
| $7.23M | ﹤0.01% |
285,331
+8,848
| +3% | +$224K |
|
1695
Shinhan Financial Group
SHG
$35.4B
| $7.22M | ﹤0.01% |
166,088
+29,173
| +21% | +$1.26M |
|
1696
Leggett & Platt
LEG
$1.33B
| $7.2M | ﹤0.01% |
137,101
+18,016
| +15% | +$940K |
|
1697
Sumitomo Mitsui Financial
SMFG
$167B
| $7.2M | ﹤0.01% |
915,456
+738,007
| +416% | +$5.48M |
|
1698
OR Royalties Inc
OR
$6.17B
| $7.17M | ﹤0.01% |
586,524
+518,338
| +760% | +$5.88M |
|
|
APC
1699
CALL
DELISTED
Anadarko Petroleum
APC
| $7.14M | ﹤0.01% |
157,400
-117,300
| -43% | -$6.22M |
|
1700
PUT
General Dynamics
GD
$107B
| $7.13M | ﹤0.01% |
36,000
| – | – |
|
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.