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 | |
|---|---|---|---|---|---|---|
1776
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.35M | ﹤0.01% |
20,000
| – | – |
|
|
WMGI
1777
DELISTED
Wright Medical Group Inc
WMGI
| $6.35M | ﹤0.01% |
230,899
-81,896
| -26% | -$2.31M |
|
|
OA
1778
DELISTED
Orbital ATK, Inc.
OA
| $6.34M | ﹤0.01% |
64,433
+1,487
| +2% | +$147K |
|
1779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $6.3M | ﹤0.01% |
166,789
+77,498
| +87% | +$2.9M |
|
1780
PUT
Illumina
ILMN
$29B
| $6.25M | ﹤0.01% |
37,008
| – | – |
|
1781
CALL
Zoetis
ZTS
$30.8B
| $6.24M | ﹤0.01% |
100,000
| – | – |
|
1782
Banco Santander
SAN
$209B
| $6.23M | ﹤0.01% |
972,107
+205,293
| +27% | +$1.27M |
|
1783
Genesis Energy
GEL
$1.94B
| $6.22M | ﹤0.01% |
196,099
-30,369
| -13% | -$947K |
|
1784
Omega Healthcare
OHI
$14.1B
| $6.21M | ﹤0.01% |
187,949
+37,654
| +25% | +$1.25M |
|
1785
Global X SuperDividend ETF
SDIV
$1.21B
| $6.2M | ﹤0.01% |
95,244
+2,536
| +3% | +$163K |
|
1786
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.19M | ﹤0.01% |
131,829
-498
| -0.4% | -$23.4K |
|
1787
Cinemark Holdings
CNK
$4.28B
| $6.19M | ﹤0.01% |
159,394
-1,307
| -0.8% | -$54.1K |
|
1788
STAG Industrial
STAG
$7.12B
| $6.18M | ﹤0.01% |
224,062
+2,490
| +1% | +$66.6K |
|
|
MRO
1789
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | ﹤0.01% |
521,200
+414,000
| +386% | +$5.79M |
|
1790
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.16M | ﹤0.01% |
301,158
+236,562
| +366% | +$4.8M |
|
1791
Lazard
LAZ
$4.4B
| $6.15M | ﹤0.01% |
132,647
-169,618
| -56% | -$7.61M |
|
1792
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.14M | ﹤0.01% |
28,800
| – | – |
|
1793
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.13M | ﹤0.01% |
221,777
+55,371
| +33% | +$1.51M |
|
1794
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $6.12M | ﹤0.01% |
133,258
-6,913
| -5% | -$312K |
|
1795
Icon
ICLR
$12.6B
| $6.11M | ﹤0.01% |
62,455
-1,036
| -2% | -$91.6K |
|
1796
Axalta
AXTA
$7.96B
| $6.07M | ﹤0.01% |
189,301
+63,547
| +51% | +$2.03M |
|
1797
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $6.05M | ﹤0.01% |
64,933
+7,508
| +13% | +$690K |
|
1798
VanEck Semiconductor ETF
SMH
$71.9B
| $6.05M | ﹤0.01% |
147,748
+110,736
| +299% | +$4.57M |
|
1799
Thor Industries
THO
$4.09B
| $6.04M | ﹤0.01% |
57,727
+5,345
| +10% | +$518K |
|
1800
CALL
OR Royalties Inc
OR
$6.21B
| $6.03M | ﹤0.01% |
493,600
-257,400
| -34% | -$2.92M |
|
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.