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 | |
|---|---|---|---|---|---|---|
1976
CALL
McKesson
MCK
$101B
| $4.56M | ﹤0.01% |
27,700
+25,000
| +926% | +$3.79M |
|
1977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $4.55M | ﹤0.01% |
261,520
-10,440
| -4% | -$173K |
|
1978
Red Robin
RRGB
$188M
| $4.55M | ﹤0.01% |
69,709
-9,603
| -12% | -$609K |
|
1979
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $4.55M | ﹤0.01% |
157,688
+78,836
| +100% | +$2.27M |
|
1980
StoneX
SNEX
$8.09B
| $4.54M | ﹤0.01% |
608,381
-10,034
| -2% | -$72.1K |
|
1981
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.54M | ﹤0.01% |
32,173
+3,309
| +11% | +$473K |
|
|
TYG
1982
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4.53M | ﹤0.01% |
37,234
-7,309
| -16% | -$950K |
|
1983
CALL
Travel + Leisure Co
TNL
$4.63B
| $4.52M | ﹤0.01% |
+99,675
| New | +$4.32M |
|
|
FGL
1984
DELISTED
Fidelity & Guaranty Life
FGL
| $4.5M | ﹤0.01% |
144,791
+139,371
| +2,571% | +$4.08M |
|
|
EV
1985
DELISTED
Eaton Vance Corp.
EV
| $4.49M | ﹤0.01% |
94,946
+31,169
| +49% | +$1.42M |
|
1986
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.49M | ﹤0.01% |
200,000
| – | – |
|
1987
iShares US Energy ETF
IYE
$1.82B
| $4.49M | ﹤0.01% |
126,404
-62,770
| -33% | -$2.32M |
|
1988
CALL
Merck
MRK
$335B
| $4.49M | ﹤0.01% |
73,360
-150,388
| -67% | -$9.15M |
|
1989
SEI Investments
SEIC
$12.8B
| $4.48M | ﹤0.01% |
83,258
-3,905
| -4% | -$201K |
|
|
MDCO
1990
DELISTED
Medicines Co
MDCO
| $4.48M | ﹤0.01% |
117,744
+83,882
| +248% | +$3.74M |
|
|
ARI
1991
Apollo Commercial Real Estate
ARI
$876M
| $4.47M | ﹤0.01% |
241,226
-8,342
| -3% | -$156K |
|
1992
Cemex
CX
$16B
| $4.47M | ﹤0.01% |
474,042
-16,122
| -3% | -$142K |
|
1993
Dell
DELL
$317B
| $4.46M | ﹤0.01% |
260,305
-32,287
| -11% | -$591K |
|
1994
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.46M | ﹤0.01% |
38,024
+22,719
| +148% | +$2.6M |
|
|
AAV
1995
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.45M | ﹤0.01% |
658,986
+38,756
| +6% | +$248K |
|
|
PF
1996
DELISTED
Pinnacle Foods, Inc.
PF
| $4.45M | ﹤0.01% |
74,814
+33,082
| +79% | +$1.98M |
|
1997
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $4.44M | ﹤0.01% |
151,948
+36,973
| +32% | +$1.07M |
|
1998
AutoNation
AN
$6.92B
| $4.44M | ﹤0.01% |
105,310
+52,084
| +98% | +$2.12M |
|
1999
Royce Value Trust
RVT
$2.32B
| $4.41M | ﹤0.01% |
302,162
+16,733
| +6% | +$241K |
|
2000
HF Sinclair
DINO
$16.7B
| $4.4M | ﹤0.01% |
160,137
-35,376
| -18% | -$944K |
|
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.