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 | |
|---|---|---|---|---|---|---|
|
PCH
1726
DELISTED
PotlatchDeltic
PCH
| $6.87M | ﹤0.01% |
150,384
+23,745
| +19% | +$1.09M |
|
|
SLY
1727
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.87M | ﹤0.01% |
111,556
-1,968
| -2% | -$120K |
|
|
X
1728
CALL
DELISTED
US Steel
X
| $6.86M | ﹤0.01% |
309,800
+85,600
| +38% | +$2.03M |
|
1729
Euronet Worldwide
EEFT
$2.71B
| $6.86M | ﹤0.01% |
78,452
-298,955
| -79% | -$25.6M |
|
1730
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.83M | ﹤0.01% |
155,394
+3,691
| +2% | +$161K |
|
|
SNV
1731
DELISTED
Synovus
SNV
| $6.83M | ﹤0.01% |
154,373
-5,241
| -3% | -$220K |
|
|
MITL
1732
DELISTED
Mitel Networks Corporation
MITL
| $6.83M | ﹤0.01% |
928,568
-734,387
| -44% | -$5.12M |
|
|
COR
1733
DELISTED
Coresite Realty Corporation
COR
| $6.82M | ﹤0.01% |
65,905
-24,298
| -27% | -$2.44M |
|
1734
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.82M | ﹤0.01% |
133,414
-6,844
| -5% | -$352K |
|
1735
Burlington
BURL
$22.1B
| $6.79M | ﹤0.01% |
73,779
+5,928
| +9% | +$570K |
|
1736
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $6.78M | ﹤0.01% |
519,004
+416,700
| +407% | +$5.42M |
|
1737
PC Connection
CNXN
$2.06B
| $6.78M | ﹤0.01% |
250,510
+33,294
| +15% | +$918K |
|
1738
PUT
Enterprise Products Partners
EPD
$83.3B
| $6.78M | ﹤0.01% |
250,200
-290,500
| -54% | -$7.87M |
|
1739
PUT
Newmont
NEM
$124B
| $6.76M | ﹤0.01% |
208,800
+133,800
| +178% | +$4.51M |
|
1740
PUT
Autodesk
ADSK
$53.3B
| $6.75M | ﹤0.01% |
67,000
+40,000
| +148% | +$3.96M |
|
1741
PUT
Western Digital
WDC
$171B
| $6.73M | ﹤0.01% |
100,548
+47,628
| +90% | +$3.16M |
|
1742
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.73M | ﹤0.01% |
450,801
+14,824
| +3% | +$219K |
|
1743
SK Telecom
SKM
$14.9B
| $6.72M | ﹤0.01% |
159,016
+151,908
| +2,137% | +$6.1M |
|
1744
IDEX
IEX
$17.6B
| $6.7M | ﹤0.01% |
59,329
-3,683
| -6% | -$387K |
|
1745
PUT
Deere & Co
DE
$165B
| $6.7M | ﹤0.01% |
54,200
| – | – |
|
|
COBZ
1746
DELISTED
CoBiz Financial,Inc
COBZ
| $6.66M | ﹤0.01% |
382,917
-3,926
| -1% | -$64.7K |
|
|
KEYW
1747
DELISTED
The KEYW Holding Corporation
KEYW
| $6.66M | ﹤0.01% |
712,515
+13,548
| +2% | +$123K |
|
1748
CALL
LyondellBasell Industries
LYB
$20.6B
| $6.65M | ﹤0.01% |
78,800
-160,600
| -67% | -$13.3M |
|
|
VIAB
1749
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.65M | ﹤0.01% |
198,000
-130,000
| -40% | -$4.95M |
|
1750
Lumentum
LITE
$81.7B
| $6.65M | ﹤0.01% |
116,495
+111,638
| +2,298% | +$5.99M |
|
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.