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 | |
|---|---|---|---|---|---|---|
|
SSRI
2076
DELISTED
Silver Standard Resources
SSRI
| $3.96M | ﹤0.01% |
408,006
+72,652
| +22% | +$730K |
|
2077
Sony
SONY
$142B
| $3.96M | ﹤0.01% |
517,785
-15,595
| -3% | -$111K |
|
2078
NCR Voyix
VYX
$1.13B
| $3.95M | ﹤0.01% |
157,685
+87,282
| +124% | +$2.21M |
|
2079
Advanced Micro Devices
AMD
$840B
| $3.95M | ﹤0.01% |
316,515
-565,213
| -64% | -$6.91M |
|
2080
BlackRock Science and Technology Trust
BST
$1.73B
| $3.94M | ﹤0.01% |
179,740
+14,631
| +9% | +$319K |
|
2081
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.94M | ﹤0.01% |
18,500
-100
| -0.5% | -$21K |
|
2082
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.94M | ﹤0.01% |
133,039
-2,744
| -2% | -$81.5K |
|
2083
Dolby
DLB
$5.84B
| $3.93M | ﹤0.01% |
80,344
+56,793
| +241% | +$2.9M |
|
|
USG
2084
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
135,398
-4,093
| -3% | -$122K |
|
|
FEI
2085
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.93M | ﹤0.01% |
254,441
+59,382
| +30% | +$942K |
|
2086
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.92M | ﹤0.01% |
+149,400
| New | +$4.14M |
|
2087
PUT
Trinity Industries
TRN
$2.36B
| $3.92M | ﹤0.01% |
194,460
-118,065
| -38% | -$2.27M |
|
|
MLPI
2088
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.91M | ﹤0.01% |
146,567
-82,750
| -36% | -$2.27M |
|
2089
iShares MSCI World ETF
URTH
$8.39B
| $3.9M | ﹤0.01% |
48,530
+33,365
| +220% | +$2.66M |
|
2090
CoreCivic
CXW
$3.25B
| $3.89M | ﹤0.01% |
141,163
+8,300
| +6% | +$259K |
|
2091
WisdomTree International Equity Fund
DWM
$694M
| $3.89M | ﹤0.01% |
75,008
+5,848
| +8% | +$302K |
|
|
ANH
2092
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.89M | ﹤0.01% |
646,828
-48,902
| -7% | -$289K |
|
|
WRI
2093
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | ﹤0.01% |
128,961
-15,182
| -11% | -$485K |
|
|
TUP
2094
DELISTED
Tupperware Brands Corporation
TUP
| $3.87M | ﹤0.01% |
55,120
+273
| +0.5% | +$19K |
|
|
HSNI
2095
DELISTED
HSN, Inc.
HSNI
| $3.87M | ﹤0.01% |
121,260
+5,175
| +4% | +$179K |
|
2096
Norwegian Cruise Line
NCLH
$8.73B
| $3.85M | ﹤0.01% |
70,947
+9,943
| +16% | +$513K |
|
2097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.84M | ﹤0.01% |
88,101
-53,975
| -38% | -$2.33M |
|
2098
Reaves Utility Income Fund
UTG
$3.72B
| $3.83M | ﹤0.01% |
111,620
-3,626
| -3% | -$126K |
|
2099
BioMarin Pharmaceuticals
BMRN
$13B
| $3.83M | ﹤0.01% |
42,166
+2,066
| +5% | +$188K |
|
2100
CALL
US Bancorp
USB
$102B
| $3.83M | ﹤0.01% |
73,700
+55,000
| +294% | +$2.83M |
|
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.