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 | |
|---|---|---|---|---|---|---|
1801
RenaissanceRe
RNR
$13.4B
| $6.03M | ﹤0.01% |
43,331
-10,241
| -19% | -$1.44M |
|
1802
Pan American Silver
PAAS
$20.1B
| $6M | ﹤0.01% |
356,632
-185,545
| -34% | -$3.21M |
|
1803
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $5.99M | ﹤0.01% |
+200,000
| New | +$5.89M |
|
1804
Fortune Brands Innovations
FBIN
$5.69B
| $5.98M | ﹤0.01% |
107,296
+9,555
| +10% | +$518K |
|
1805
PUT
Cognizant
CTSH
$26.5B
| $5.98M | ﹤0.01% |
90,000
| – | – |
|
1806
Compañía de Cervecerías Unidas
CCU
$2.17B
| $5.97M | ﹤0.01% |
227,490
+106,600
| +88% | +$2.78M |
|
1807
CALL
Bausch Health
BHC
$2.42B
| $5.96M | ﹤0.01% |
344,800
+30,500
| +10% | +$366K |
|
1808
Aegon
AEG
$14B
| $5.96M | ﹤0.01% |
1,474,481
+112,168
| +8% | +$439K |
|
1809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.95M | ﹤0.01% |
120,918
+8,258
| +7% | +$408K |
|
|
AGN
1810
PUT
DELISTED
Allergan plc
AGN
| $5.93M | ﹤0.01% |
24,400
-25,000
| -51% | -$5.87M |
|
|
TSRO
1811
DELISTED
TESARO, Inc.
TSRO
| $5.91M | ﹤0.01% |
42,258
+40,635
| +2,504% | +$5.88M |
|
1812
PUT
Simon Property Group
SPG
$71.1B
| $5.9M | ﹤0.01% |
+36,500
| New | +$5.94M |
|
1813
Coca-Cola Femsa
KOF
$22.8B
| $5.9M | ﹤0.01% |
69,721
-2,790
| -4% | -$218K |
|
1814
Cullen/Frost Bankers
CFR
$10.5B
| $5.9M | ﹤0.01% |
62,830
-9,697
| -13% | -$895K |
|
|
GAP
1815
PUT
The Gap Inc
GAP
$7.41B
| $5.89M | ﹤0.01% |
267,700
-248,400
| -48% | -$5.91M |
|
1816
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.88M | ﹤0.01% |
+176,000
| New | +$5.86M |
|
1817
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $5.86M | ﹤0.01% |
105,496
+99,666
| +1,710% | +$5.53M |
|
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $5.85M | ﹤0.01% |
105,923
+63,772
| +151% | +$3.46M |
|
|
CHI
1819
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $5.83M | ﹤0.01% |
518,245
+30,410
| +6% | +$339K |
|
1820
Eagle Materials
EXP
$6.37B
| $5.83M | ﹤0.01% |
63,130
-289,566
| -82% | -$27.8M |
|
|
PX
1821
PUT
DELISTED
Praxair Inc
PX
| $5.83M | ﹤0.01% |
+44,000
| New | +$5.64M |
|
1822
CALL
Ford
F
$56.6B
| $5.83M | ﹤0.01% |
521,100
+262,200
| +101% | +$2.93M |
|
1823
PUT
Lockheed Martin
LMT
$140B
| $5.83M | ﹤0.01% |
21,000
| – | – |
|
1824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.83M | ﹤0.01% |
204,944
+19,084
| +10% | +$537K |
|
1825
Criteo S.A. Ordinary Shares
CRTO
$935M
| $5.81M | ﹤0.01% |
118,373
+22,590
| +24% | +$1.15M |
|
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.