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 | |
|---|---|---|---|---|---|---|
1701
Federal Realty Investment Trust
FRT
$10.4B
| $7.13M | ﹤0.01% |
56,388
-37,658
| -40% | -$4.86M |
|
1702
iShares Global Healthcare ETF
IXJ
$4.2B
| $7.11M | ﹤0.01% |
130,094
+12,942
| +11% | +$688K |
|
|
FDC
1703
DELISTED
First Data Corporation
FDC
| $7.09M | ﹤0.01% |
389,658
-13,049
| -3% | -$218K |
|
1704
CALL
Gilead Sciences
GILD
$171B
| $7.09M | ﹤0.01% |
100,100
+56,500
| +130% | +$3.76M |
|
|
NSA
1705
DELISTED
National Storage Affiliates Trust
NSA
| $7.08M | ﹤0.01% |
306,484
-366,264
| -54% | -$8.79M |
|
1706
CALL
Rogers Communications
RCI
$19.7B
| $7.08M | ﹤0.01% |
150,000
+57,700
| +63% | +$2.67M |
|
|
MZTI
1707
The Marzetti Company
MZTI
$3.18B
| $7.08M | ﹤0.01% |
57,734
-3,567
| -6% | -$447K |
|
1708
PUT
LendingTree
TREE
$461M
| $7.06M | ﹤0.01% |
+41,000
| New | +$6.17M |
|
|
PFL
1709
PIMCO Income Strategy Fund
PFL
$384M
| $7.05M | ﹤0.01% |
597,074
-337,453
| -36% | -$3.92M |
|
1710
PUT
Avis
CAR
$4.85B
| $7.05M | ﹤0.01% |
258,500
+233,500
| +934% | +$6.02M |
|
|
RDS.B
1711
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.02M | ﹤0.01% |
129,000
-35,000
| -21% | -$1.95M |
|
1712
CALL
iShares Biotechnology ETF
IBB
$9.68B
| $7.01M | ﹤0.01% |
67,800
| – | – |
|
1713
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $7M | ﹤0.01% |
+140,100
| New | +$7M |
|
1714
Royal Gold
RGLD
$19.5B
| $6.99M | ﹤0.01% |
89,421
+29,650
| +50% | +$2.23M |
|
1715
Fair Isaac
FICO
$23.7B
| $6.99M | ﹤0.01% |
50,135
+49,459
| +7,316% | +$6.61M |
|
1716
KKR & Co
KKR
$104B
| $6.99M | ﹤0.01% |
375,627
+44,039
| +13% | +$806K |
|
1717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $6.98M | ﹤0.01% |
54,700
-126,756
| -70% | -$17.3M |
|
1718
Ryder
R
$10.2B
| $6.98M | ﹤0.01% |
96,970
-78,147
| -45% | -$5.41M |
|
1719
Live Nation Entertainment
LYV
$44B
| $6.97M | ﹤0.01% |
199,908
+194,986
| +3,962% | +$6.54M |
|
1720
JetBlue
JBLU
$2.14B
| $6.96M | ﹤0.01% |
304,791
-88,962
| -23% | -$1.96M |
|
1721
Baytex Energy
BTE
$3.06B
| $6.95M | ﹤0.01% |
2,858,463
-1,098,930
| -28% | -$3.27M |
|
1722
PUT
D.R. Horton
DHI
$41.7B
| $6.94M | ﹤0.01% |
+200,700
| New | +$6.7M |
|
1723
CALL
Quanta Services
PWR
$104B
| $6.91M | ﹤0.01% |
+210,000
| New | +$7M |
|
1724
CALL
Automatic Data Processing
ADP
$109B
| $6.88M | ﹤0.01% |
+67,200
| New | +$6.8M |
|
|
ERC
1725
Allspring Multi-Sector Income Fund
ERC
$260M
| $6.87M | ﹤0.01% |
514,811
+74,561
| +17% | +$1M |
|
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.