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 | |
|---|---|---|---|---|---|---|
1826
PLDT
PHI
$4.17B
| $5.81M | ﹤0.01% |
164,433
-26,346
| -14% | -$930K |
|
1827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.8M | ﹤0.01% |
111,273
-3,974
| -3% | -$208K |
|
|
TTM
1828
PUT
DELISTED
Tata Motors Limited
TTM
| $5.78M | ﹤0.01% |
175,000
+75,000
| +75% | +$2.62M |
|
|
AGN
1829
CALL
DELISTED
Allergan plc
AGN
| $5.76M | ﹤0.01% |
23,700
| – | – |
|
1830
CALL
ICICI Bank
IBN
$106B
| $5.75M | ﹤0.01% |
641,200
+173,700
| +37% | +$1.47M |
|
|
PIV
1831
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.75M | ﹤0.01% |
205,596
+45,751
| +29% | +$1.28M |
|
|
WFT
1832
DELISTED
Weatherford International plc
WFT
| $5.74M | ﹤0.01% |
1,482,283
+754,446
| +104% | +$3.84M |
|
|
JNPR
1833
DELISTED
Juniper Networks
JNPR
| $5.71M | ﹤0.01% |
204,634
+114,780
| +128% | +$3.34M |
|
1834
HubSpot
HUBS
$11.3B
| $5.71M | ﹤0.01% |
86,774
-109,059
| -56% | -$7.37M |
|
|
LVNTA
1835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.7M | ﹤0.01% |
109,008
+20,856
| +24% | +$1.09M |
|
1836
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.66M | ﹤0.01% |
190,420
+47,405
| +33% | +$1.33M |
|
1837
Sun Communities
SUI
$15B
| $5.66M | ﹤0.01% |
64,522
+972
| +2% | +$83.3K |
|
1838
CALL
Cemex
CX
$16B
| $5.65M | ﹤0.01% |
599,500
+511,100
| +578% | +$4.5M |
|
1839
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $5.64M | ﹤0.01% |
144,818
-10,952
| -7% | -$420K |
|
1840
CALL
Murphy Oil
MUR
$5B
| $5.64M | ﹤0.01% |
+220,000
| New | +$5.74M |
|
1841
PUT
Medtronic
MDT
$117B
| $5.64M | ﹤0.01% |
63,500
-58,300
| -48% | -$4.92M |
|
|
SPNS
1842
DELISTED
Sapiens International
SPNS
| $5.63M | ﹤0.01% |
503,574
-76,037
| -13% | -$948K |
|
1843
Polaris
PII
$3.91B
| $5.63M | ﹤0.01% |
61,031
-11,576
| -16% | -$993K |
|
1844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.63M | ﹤0.01% |
83,422
+2,712
| +3% | +$178K |
|
1845
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.62M | ﹤0.01% |
163,169
+9,117
| +6% | +$313K |
|
|
WTPI
1846
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $5.61M | ﹤0.01% |
193,379
+182,318
| +1,648% | +$5.23M |
|
1847
CALL
American Express
AXP
$231B
| $5.6M | ﹤0.01% |
66,500
+51,000
| +329% | +$4.04M |
|
1848
Brookdale Senior Living
BKD
$3.03B
| $5.6M | ﹤0.01% |
380,758
-126,467
| -25% | -$1.75M |
|
|
CLVS
1849
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.59M | ﹤0.01% |
59,694
+58,303
| +4,191% | +$3.57M |
|
|
GOOS
1850
Canada Goose Holdings
GOOS
$851M
| $5.58M | ﹤0.01% |
282,372
+223,217
| +377% | +$4.14M |
|
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.