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 | |
|---|---|---|---|---|---|---|
|
DF
2026
DELISTED
Dean Foods Company
DF
| $4.22M | ﹤0.01% |
248,005
+4,004
| +2% | +$75.1K |
|
2027
Logitech
LOGI
$14.8B
| $4.21M | ﹤0.01% |
114,868
+31,683
| +38% | +$1.1M |
|
2028
Nordson
NDSN
$17.2B
| $4.21M | ﹤0.01% |
34,698
-196
| -0.6% | -$23.9K |
|
2029
L3Harris
LHX
$54.3B
| $4.21M | ﹤0.01% |
38,576
-7,135
| -16% | -$786K |
|
2030
Invesco Large Cap Value ETF
PWV
$1.8B
| $4.21M | ﹤0.01% |
116,137
+12,735
| +12% | +$452K |
|
|
LTXB
2031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.2M | ﹤0.01% |
110,071
-2,022
| -2% | -$75.2K |
|
|
PGTI
2032
DELISTED
PGT, Inc.
PGTI
| $4.19M | ﹤0.01% |
327,453
-102,716
| -24% | -$1.18M |
|
2033
AutoZone
AZO
$49.4B
| $4.19M | ﹤0.01% |
7,343
-2,974
| -29% | -$1.94M |
|
2034
Marten Transport
MRTN
$1.24B
| $4.18M | ﹤0.01% |
381,700
+34,397
| +10% | +$344K |
|
|
JO
2035
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.18M | ﹤0.01% |
249,884
+3,770
| +2% | +$67.6K |
|
|
TMHC
2036
DELISTED
Taylor Morrison
TMHC
| $4.17M | ﹤0.01% |
173,661
+12,095
| +7% | +$279K |
|
2037
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.17M | ﹤0.01% |
148,950
-4,040
| -3% | -$112K |
|
2038
Glacier Bancorp
GBCI
$6.5B
| $4.17M | ﹤0.01% |
113,867
+35,077
| +45% | +$1.2M |
|
2039
BlackRock Income Trust
BKT
$337M
| $4.17M | ﹤0.01% |
218,062
-5,445
| -2% | -$102K |
|
2040
NVR
NVR
$16.8B
| $4.16M | ﹤0.01% |
1,727
+24
| +1% | +$54.1K |
|
2041
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.15M | ﹤0.01% |
141,877
-28,041
| -17% | -$826K |
|
|
DISCK
2042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.14M | ﹤0.01% |
164,360
-389,179
| -70% | -$10.3M |
|
|
BRCD
2043
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.14M | ﹤0.01% |
328,602
-216,664
| -40% | -$2.73M |
|
|
LSI
2044
DELISTED
Life Storage, Inc.
LSI
| $4.13M | ﹤0.01% |
83,588
+43,421
| +108% | +$2.25M |
|
2045
CALL
Medtronic
MDT
$117B
| $4.12M | ﹤0.01% |
46,400
+19,600
| +73% | +$1.65M |
|
2046
Aecom
ACM
$8.12B
| $4.12M | ﹤0.01% |
127,331
+75,829
| +147% | +$2.51M |
|
|
P
2047
DELISTED
Pandora Media Inc
P
| $4.12M | ﹤0.01% |
461,266
-117,874
| -20% | -$1.13M |
|
2048
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.11M | ﹤0.01% |
326,443
-3,401
| -1% | -$43.1K |
|
2049
MDU Resources
MDU
$4.34B
| $4.1M | ﹤0.01% |
411,632
-32,974
| -7% | -$337K |
|
2050
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.1M | ﹤0.01% |
79,287
-45,993
| -37% | -$2.32M |
|
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.