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 | |
|---|---|---|---|---|---|---|
2001
PUT
Shopify
SHOP
$199B
| $4.4M | ﹤0.01% |
+506,000
| New | +$4.28M |
|
2002
CALL
HF Sinclair
DINO
$16.7B
| $4.39M | ﹤0.01% |
159,900
| – | – |
|
2003
Northrim BanCorp
NRIM
$606M
| $4.39M | ﹤0.01% |
577,776
-30,300
| -5% | -$233K |
|
2004
Wolfspeed
WOLF
$1.65B
| $4.39M | ﹤0.01% |
178,158
+87,825
| +97% | +$2.1M |
|
2005
Valmont Industries
VMI
$9.56B
| $4.39M | ﹤0.01% |
29,346
+7,112
| +32% | +$1.07M |
|
2006
BWX Technologies
BWXT
$15.9B
| $4.38M | ﹤0.01% |
89,920
+2,986
| +3% | +$145K |
|
2007
First Trust Capital Strength ETF
FTCS
$8.02B
| $4.38M | ﹤0.01% |
96,042
-29,914
| -24% | -$1.35M |
|
2008
Five Below
FIVE
$13.5B
| $4.36M | ﹤0.01% |
88,367
-4,378
| -5% | -$216K |
|
|
STS
2009
DELISTED
Supreme Industries Inc Class A
STS
| $4.36M | ﹤0.01% |
264,796
+54,190
| +26% | +$1M |
|
2010
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.35M | ﹤0.01% |
100,057
-2,260
| -2% | -$98.4K |
|
|
ESGL
2011
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.35M | ﹤0.01% |
152,939
-14,721
| -9% | -$414K |
|
2012
PUT
HDFC Bank
HDB
$120B
| $4.35M | ﹤0.01% |
+200,000
| New | +$4.18M |
|
2013
BlackRock Energy and Resources Trust
BGR
$430M
| $4.34M | ﹤0.01% |
334,240
+77,340
| +30% | +$1.04M |
|
2014
Unitil
UTL
$995M
| $4.34M | ﹤0.01% |
89,892
-6,177
| -6% | -$293K |
|
2015
Pitney Bowes
PBI
$2.25B
| $4.34M | ﹤0.01% |
287,259
-20,492
| -7% | -$299K |
|
|
ABCO
2016
CALL
DELISTED
Advisory Board Co
ABCO
| $4.32M | ﹤0.01% |
+83,900
| New | +$4.21M |
|
2017
PUT
VF Corp
VFC
$5.85B
| $4.32M | ﹤0.01% |
+79,650
| New | +$4.11M |
|
2018
InterContinental Hotels
IHG
$23.6B
| $4.31M | ﹤0.01% |
73,761
-16,330
| -18% | -$940K |
|
2019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.31M | ﹤0.01% |
155,199
+58
| +0% | +$1.59K |
|
2020
Westlake Corp
WLK
$10.2B
| $4.3M | ﹤0.01% |
64,898
+44,833
| +223% | +$2.85M |
|
2021
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.28M | ﹤0.01% |
75,950
+7,396
| +11% | +$411K |
|
|
CYBE
2022
DELISTED
Cyberoptics Corp
CYBE
| $4.26M | ﹤0.01% |
206,479
+23,653
| +13% | +$535K |
|
2023
East-West Bancorp
EWBC
$18.7B
| $4.26M | ﹤0.01% |
72,735
+44,336
| +156% | +$2.44M |
|
2024
Molina Healthcare
MOH
$11.1B
| $4.26M | ﹤0.01% |
61,532
+4,686
| +8% | +$288K |
|
2025
Plains GP Holdings
PAGP
$5.11B
| $4.26M | ﹤0.01% |
162,736
+78,356
| +93% | +$2.19M |
|
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.