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 | |
|---|---|---|---|---|---|---|
1901
Fomento Económico Mexicano
FMX
$40.2B
| $5.09M | ﹤0.01% |
51,730
-4,145
| -7% | -$386K |
|
|
SPPI
1902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.08M | ﹤0.01% |
682,114
-33,137
| -5% | -$217K |
|
1903
PUT
Manulife Financial
MFC
$73.7B
| $5.07M | ﹤0.01% |
270,000
+240,000
| +800% | +$4.23M |
|
1904
Commerce Bancshares
CBSH
$8.63B
| $5.05M | ﹤0.01% |
137,806
-4,221
| -3% | -$151K |
|
1905
Ambev
ABEV
$43B
| $5.04M | ﹤0.01% |
918,955
+102,725
| +13% | +$586K |
|
1906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $5.03M | ﹤0.01% |
156,331
+18,778
| +14% | +$601K |
|
|
SWN
1907
DELISTED
Southwestern Energy Company
SWN
| $5.02M | ﹤0.01% |
826,114
-183,454
| -18% | -$1.27M |
|
|
RA
1908
Brookfield Real Assets Income Fund
RA
$706M
| $5.01M | ﹤0.01% |
215,971
+26,129
| +14% | +$610K |
|
|
AYR
1909
DELISTED
Aircastle Ltd
AYR
| $5M | ﹤0.01% |
229,962
-42,056
| -15% | -$946K |
|
1910
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5M | ﹤0.01% |
240,465
+3,071
| +1% | +$62.1K |
|
1911
CALL
Devon Energy
DVN
$50.5B
| $4.99M | ﹤0.01% |
156,100
-26,500
| -15% | -$969K |
|
1912
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.99M | ﹤0.01% |
129,135
-100,700
| -44% | -$3.82M |
|
1913
AMC Global Media
AMCX
$505M
| $4.99M | ﹤0.01% |
93,357
+74,123
| +385% | +$4.15M |
|
1914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.98M | ﹤0.01% |
363,975
+50,616
| +16% | +$689K |
|
|
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.98M | ﹤0.01% |
229,042
+14,231
| +7% | +$300K |
|
1916
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.97M | ﹤0.01% |
77,103
+5,667
| +8% | +$360K |
|
|
GG
1917
CALL
DELISTED
Goldcorp Inc
GG
| $4.97M | ﹤0.01% |
385,000
-140,000
| -27% | -$1.96M |
|
1918
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.95M | ﹤0.01% |
49,334
-19,390
| -28% | -$1.96M |
|
1919
Invesco Building & Construction ETF
PKB
$397M
| $4.93M | ﹤0.01% |
165,275
-17,480
| -10% | -$514K |
|
1920
Arch Capital
ACGL
$33.7B
| $4.93M | ﹤0.01% |
158,544
+2,082
| +1% | +$66K |
|
1921
Varonis Systems
VRNS
$5.16B
| $4.92M | ﹤0.01% |
396,813
-14,967
| -4% | -$171K |
|
1922
Booz Allen Hamilton
BAH
$9.3B
| $4.92M | ﹤0.01% |
151,205
-12,452
| -8% | -$448K |
|
1923
ScottsMiracle-Gro
SMG
$3.54B
| $4.92M | ﹤0.01% |
54,996
+12,809
| +30% | +$1.15M |
|
|
ESGR
1924
DELISTED
Enstar Group
ESGR
| $4.92M | ﹤0.01% |
24,750
-383
| -2% | -$73.2K |
|
1925
Ennis
EBF
$558M
| $4.91M | ﹤0.01% |
257,086
-4,977
| -2% | -$83.7K |
|
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.