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 | |
|---|---|---|---|---|---|---|
1851
Owens Corning
OC
$12.2B
| $5.57M | ﹤0.01% |
83,287
-101,216
| -55% | -$6.35M |
|
1852
iShares Global REIT ETF
REET
$5.09B
| $5.56M | ﹤0.01% |
218,241
-109,759
| -33% | -$2.81M |
|
1853
PUT
Macerich
MAC
$6.98B
| $5.52M | ﹤0.01% |
+95,000
| New | +$5.76M |
|
1854
PUT
Royal Bank of Canada
RY
$300B
| $5.51M | ﹤0.01% |
76,000
-40,000
| -34% | -$2.8M |
|
|
NS
1855
DELISTED
NuStar Energy L.P.
NS
| $5.51M | ﹤0.01% |
118,073
-2,953
| -2% | -$138K |
|
|
XOG
1856
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.48M | ﹤0.01% |
407,172
-343,292
| -46% | -$5.36M |
|
|
ALXN
1857
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47M | ﹤0.01% |
+45,000
| New | +$5.24M |
|
1858
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.46M | ﹤0.01% |
567,402
+38,538
| +7% | +$368K |
|
|
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.46M | ﹤0.01% |
179,979
+28,590
| +19% | +$816K |
|
1860
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.46M | ﹤0.01% |
595,125
+2,886
| +0.5% | +$25.8K |
|
1861
CALL
Harley-Davidson
HOG
$2.92B
| $5.45M | ﹤0.01% |
+100,800
| New | +$5.61M |
|
1862
Global Partners
GLP
$1.71B
| $5.44M | ﹤0.01% |
301,580
-17,633
| -6% | -$331K |
|
1863
CALL
Alcoa
AA
$13.2B
| $5.44M | ﹤0.01% |
166,600
-239,200
| -59% | -$7.76M |
|
1864
Incyte
INCY
$24.4B
| $5.42M | ﹤0.01% |
43,011
-65,773
| -60% | -$8.37M |
|
1865
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.41M | ﹤0.01% |
48,862
-1,276
| -3% | -$141K |
|
|
TIF
1866
PUT
DELISTED
Tiffany & Co.
TIF
| $5.4M | ﹤0.01% |
57,500
-150,000
| -72% | -$13.8M |
|
1867
CALL
PNC Financial Services
PNC
$102B
| $5.39M | ﹤0.01% |
+43,200
| New | +$5.21M |
|
1868
Federal Agricultural Mortgage
AGM
$2.51B
| $5.39M | ﹤0.01% |
83,282
-13,113
| -14% | -$794K |
|
1869
Compass Minerals
CMP
$1.11B
| $5.36M | ﹤0.01% |
82,006
+27,348
| +50% | +$1.82M |
|
|
NSH
1870
DELISTED
NuStar GP Holdings LLC
NSH
| $5.35M | ﹤0.01% |
218,924
-6,106
| -3% | -$158K |
|
1871
CALL
Herbalife
HLF
$1.28B
| $5.35M | ﹤0.01% |
+150,000
| New | +$5.05M |
|
1872
CALL
Elevance Health
ELV
$87.1B
| $5.34M | ﹤0.01% |
+28,400
| New | +$5.1M |
|
1873
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.34M | ﹤0.01% |
126,488
+2,768
| +2% | +$116K |
|
1874
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $5.34M | ﹤0.01% |
86,523
+41,470
| +92% | +$2.51M |
|
1875
iShares US Transportation ETF
IYT
$2.29B
| $5.32M | ﹤0.01% |
123,744
-32,140
| -21% | -$1.33M |
|
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.