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 | |
|---|---|---|---|---|---|---|
2101
Fulton Financial
FULT
$4.72B
| $3.81M | ﹤0.01% |
200,683
+35,578
| +22% | +$647K |
|
2102
State Street Global Allocation ETF
GAL
$316M
| $3.81M | ﹤0.01% |
107,020
+54,602
| +104% | +$1.93M |
|
2103
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.81M | ﹤0.01% |
114,066
+2,312
| +2% | +$75.2K |
|
|
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.81M | ﹤0.01% |
48,217
+42,625
| +762% | +$3.49M |
|
2105
Copa Holdings
CPA
$6.14B
| $3.79M | ﹤0.01% |
32,422
+3,822
| +13% | +$440K |
|
2106
Global X MSCI Norway ETF
NORW
$89.4M
| $3.79M | ﹤0.01% |
166,948
-2,275
| -1% | -$49.7K |
|
2107
RPM International
RPM
$14.5B
| $3.79M | ﹤0.01% |
69,461
-12,811
| -16% | -$685K |
|
2108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.77M | ﹤0.01% |
126,468
+12,797
| +11% | +$380K |
|
2109
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.77M | ﹤0.01% |
55,552
-108,216
| -66% | -$7.03M |
|
|
CPN
2110
DELISTED
Calpine Corporation
CPN
| $3.76M | ﹤0.01% |
278,275
+23,784
| +9% | +$286K |
|
2111
Cheniere Energy
CQP
$33.4B
| $3.76M | ﹤0.01% |
116,153
+15,280
| +15% | +$487K |
|
2112
Popular Inc
BPOP
$11.3B
| $3.76M | ﹤0.01% |
90,040
+33,229
| +58% | +$1.32M |
|
|
GHY
2113
PGIM Global High Yield Fund
GHY
$478M
| $3.76M | ﹤0.01% |
252,788
+44,847
| +22% | +$676K |
|
|
HDSN
2114
Hudson Technologies
HDSN
$239M
| $3.75M | ﹤0.01% |
444,209
-24,000
| -5% | -$184K |
|
2115
First Trust S&P REIT Index Fund
FRI
$204M
| $3.75M | ﹤0.01% |
161,323
-61,612
| -28% | -$1.43M |
|
|
AIV
2116
Aimco
AIV
$383M
| $3.74M | ﹤0.01% |
653,145
-247,003
| -27% | -$1.44M |
|
2117
CALL
Target
TGT
$70.2B
| $3.74M | ﹤0.01% |
71,500
-37,300
| -34% | -$2.04M |
|
2118
PUT
Twilio
TWLO
$36.6B
| $3.74M | ﹤0.01% |
+128,400
| New | +$3.51M |
|
2119
CALL
Valero Energy
VLO
$98.4B
| $3.73M | ﹤0.01% |
55,300
-23,300
| -30% | -$1.51M |
|
2120
iShares California Muni Bond ETF
CMF
$4.62B
| $3.73M | ﹤0.01% |
63,348
+3,848
| +6% | +$226K |
|
2121
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.71M | ﹤0.01% |
77,484
-27,194
| -26% | -$1.28M |
|
2122
Jabil
JBL
$38B
| $3.71M | ﹤0.01% |
126,961
-37,501
| -23% | -$1.1M |
|
2123
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $3.7M | ﹤0.01% |
110,068
-8,402
| -7% | -$281K |
|
2124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.69M | ﹤0.01% |
104,078
+100,545
| +2,846% | +$3.55M |
|
2125
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.69M | ﹤0.01% |
213,755
+132,359
| +163% | +$2.23M |
|
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.