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 | |
|---|---|---|---|---|---|---|
1876
Adams Diversified Equity Fund
ADX
$3.29B
| $5.32M | ﹤0.01% |
372,543
+6,694
| +2% | +$94.4K |
|
1877
ASML
ASML
$701B
| $5.32M | ﹤0.01% |
40,775
-436
| -1% | -$57.7K |
|
1878
IQVIA
IQV
$39.1B
| $5.31M | ﹤0.01% |
59,335
-98,112
| -62% | -$8.28M |
|
1879
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $5.31M | ﹤0.01% |
662,430
+34,100
| +5% | +$285K |
|
1880
Cracker Barrel
CBRL
$1.28B
| $5.29M | ﹤0.01% |
31,658
-944
| -3% | -$154K |
|
1881
Lamb Weston
LW
$7.33B
| $5.29M | ﹤0.01% |
120,084
-9,200
| -7% | -$404K |
|
1882
CALL
America Movil
AMX
$70.5B
| $5.25M | ﹤0.01% |
330,000
-670,000
| -67% | -$10.4M |
|
1883
Preferred Bank
PFBC
$1.28B
| $5.25M | ﹤0.01% |
98,296
-4,630
| -4% | -$239K |
|
1884
Evercore
EVR
$11.8B
| $5.23M | ﹤0.01% |
74,110
+12,567
| +20% | +$914K |
|
1885
PUT
Albemarle
ALB
$16B
| $5.21M | ﹤0.01% |
49,400
-507,700
| -91% | -$55.2M |
|
1886
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.21M | ﹤0.01% |
69,999
-34,170
| -33% | -$2.52M |
|
1887
CALL
Vipshop
VIPS
$6.79B
| $5.2M | ﹤0.01% |
+492,900
| New | +$6.44M |
|
|
CEM
1888
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.19M | ﹤0.01% |
68,056
-16,986
| -20% | -$1.37M |
|
|
DLA
1889
DELISTED
Delta Apparel Inc.
DLA
| $5.18M | ﹤0.01% |
233,406
-159
| -0.1% | -$3.09K |
|
1890
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.15M | ﹤0.01% |
81,636
+4,181
| +5% | +$279K |
|
1891
CALL
Canadian Pacific Kansas City
CP
$82.4B
| $5.15M | ﹤0.01% |
160,000
+80,000
| +100% | +$2.48M |
|
1892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.14M | ﹤0.01% |
205,727
+14,092
| +7% | +$352K |
|
1893
Ball Corp
BALL
$16.4B
| $5.14M | ﹤0.01% |
121,732
-84,014
| -41% | -$3.32M |
|
1894
New Mountain Finance
NMFC
$728M
| $5.13M | ﹤0.01% |
352,817
+29,189
| +9% | +$427K |
|
|
IPXL
1895
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.13M | ﹤0.01% |
318,483
-50,560
| -14% | -$747K |
|
|
HPS
1896
John Hancock Preferred Income Fund III
HPS
$457M
| $5.12M | ﹤0.01% |
267,263
+202,898
| +315% | +$3.83M |
|
1897
Essential Utilities
WTRG
$11.4B
| $5.1M | ﹤0.01% |
153,077
-46,401
| -23% | -$1.52M |
|
|
PE
1898
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.1M | ﹤0.01% |
+183,700
| New | +$5.47M |
|
1899
OGE Energy
OGE
$9.82B
| $5.1M | ﹤0.01% |
146,476
-11,033
| -7% | -$386K |
|
1900
PUT
Texas Roadhouse
TXRH
$13.6B
| $5.09M | ﹤0.01% |
+100,000
| New | +$4.83M |
|
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.