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 | |
|---|---|---|---|---|---|---|
2126
Heritage Insurance Holdings
HRTG
$1.01B
| $3.68M | ﹤0.01% |
282,917
+252,986
| +845% | +$3.17M |
|
2127
Avis
CAR
$4.87B
| $3.67M | ﹤0.01% |
134,389
+42,844
| +47% | +$1.1M |
|
2128
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.66M | ﹤0.01% |
108,431
+107,931
| +21,586% | +$3.68M |
|
2129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.66M | ﹤0.01% |
75,986
+4,054
| +6% | +$194K |
|
2130
Federal Signal
FSS
$7.68B
| $3.66M | ﹤0.01% |
210,580
-4,601
| -2% | -$72.2K |
|
2131
Brown-Forman Class B
BF.B
$13B
| $3.65M | ﹤0.01% |
117,452
+26,974
| +30% | +$847K |
|
2132
CALL
Middleby
MIDD
$5.33B
| $3.65M | ﹤0.01% |
+30,000
| New | +$3.96M |
|
2133
Autoliv
ALV
$8.94B
| $3.64M | ﹤0.01% |
45,976
-4,283
| -9% | -$325K |
|
2134
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.64M | ﹤0.01% |
133,622
-18,315
| -12% | -$489K |
|
2135
Kulicke & Soffa
KLIC
$5.19B
| $3.64M | ﹤0.01% |
191,200
+28,480
| +18% | +$600K |
|
2136
Everspin Technologies
MRAM
$460M
| $3.63M | ﹤0.01% |
181,500
-761
| -0.4% | -$10K |
|
2137
PUT
Flowserve
FLS
$10.3B
| $3.62M | ﹤0.01% |
+78,000
| New | +$3.76M |
|
2138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.62M | ﹤0.01% |
109,675
+99,355
| +963% | +$3.32M |
|
2139
Cboe Global Markets
CBOE
$30.9B
| $3.61M | ﹤0.01% |
39,539
-13,702
| -26% | -$1.17M |
|
2140
CALL
Emerson Electric
EMR
$91B
| $3.61M | ﹤0.01% |
60,500
+60,000
| +12,000% | +$3.56M |
|
2141
Cal-Maine
CALM
$3.8B
| $3.6M | ﹤0.01% |
91,015
+22,880
| +34% | +$876K |
|
2142
CALL
CVS Health
CVS
$124B
| $3.6M | ﹤0.01% |
44,700
+25,000
| +127% | +$1.97M |
|
2143
Energizer
ENR
$1.56B
| $3.6M | ﹤0.01% |
74,897
+5,179
| +7% | +$281K |
|
|
JHMT
2144
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.59M | ﹤0.01% |
100,755
-3,235
| -3% | -$115K |
|
|
BIVV
2145
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.59M | ﹤0.01% |
59,615
-48,094
| -45% | -$2.74M |
|
|
BTO
2146
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.59M | ﹤0.01% |
99,587
-5,696
| -5% | -$199K |
|
2147
Telephone and Data Systems
TDS
$4.05B
| $3.58M | ﹤0.01% |
129,113
+33,968
| +36% | +$934K |
|
2148
AGNC Investment
AGNC
$13B
| $3.57M | ﹤0.01% |
167,638
-11,167
| -6% | -$232K |
|
2149
PUT
Kinross Gold
KGC
$32.4B
| $3.56M | ﹤0.01% |
875,000
-200,000
| -19% | -$796K |
|
|
NXDT
2150
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $3.55M | ﹤0.01% |
162,964
+133,623
| +455% | +$2.98M |
|
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.