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 | |
|---|---|---|---|---|---|---|
2151
BOK Financial
BOKF
$8.88B
| $3.54M | ﹤0.01% |
42,057
+9,739
| +30% | +$794K |
|
2152
Invesco Semiconductors ETF
PSI
$2.61B
| $3.51M | ﹤0.01% |
252,318
+113,979
| +82% | +$1.64M |
|
2153
Macerich
MAC
$7.01B
| $3.51M | ﹤0.01% |
60,414
+52,876
| +701% | +$3.21M |
|
2154
Tandy Leather Factory
TLF
$21M
| $3.5M | ﹤0.01% |
393,152
-8,142
| -2% | -$68.9K |
|
2155
CALL
Motorola Solutions
MSI
$77.2B
| $3.5M | ﹤0.01% |
+40,300
| New | +$3.42M |
|
2156
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.48M | ﹤0.01% |
137,996
-2,376
| -2% | -$60K |
|
2157
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.47M | ﹤0.01% |
101,292
+62,807
| +163% | +$2.12M |
|
2158
Genworth Financial
GNW
$3.84B
| $3.47M | ﹤0.01% |
920,130
-178,695
| -16% | -$677K |
|
2159
Cognex
CGNX
$11B
| $3.47M | ﹤0.01% |
81,658
+20,992
| +35% | +$932K |
|
|
XLKS
2160
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.46M | ﹤0.01% |
46,822
-1,570
| -3% | -$116K |
|
|
JE
2161
DELISTED
Just Energy Group Inc
JE
| $3.46M | ﹤0.01% |
19,986
-4,452
| -18% | -$840K |
|
2162
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.45M | ﹤0.01% |
52,478
-5,613
| -10% | -$363K |
|
|
BIG
2163
DELISTED
Big Lots, Inc.
BIG
| $3.45M | ﹤0.01% |
71,487
-33,947
| -32% | -$1.65M |
|
2164
RH
RH
$3.44B
| $3.44M | ﹤0.01% |
53,370
-4,110
| -7% | -$217K |
|
2165
Beazer Homes USA
BZH
$872M
| $3.44M | ﹤0.01% |
250,457
-9,518
| -4% | -$123K |
|
|
VISN
2166
Vistance Networks Inc
VISN
$2.66B
| $3.42M | ﹤0.01% |
90,031
-7,882
| -8% | -$304K |
|
2167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.42M | ﹤0.01% |
113,439
+16,340
| +17% | +$493K |
|
|
ONIT
2168
CALL
Onity Group
ONIT
$328M
| $3.42M | ﹤0.01% |
+84,667
| New | +$4.02M |
|
|
INFN
2169
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | ﹤0.01% |
320,000
| – | – |
|
2170
CALL
Telus
TU
$15.4B
| $3.41M | ﹤0.01% |
197,600
+177,600
| +888% | +$2.98M |
|
|
RAD
2171
DELISTED
Rite Aid Corporation
RAD
| $3.41M | ﹤0.01% |
57,823
-3,922
| -6% | -$296K |
|
2172
Helmerich & Payne
HP
$4.42B
| $3.4M | ﹤0.01% |
62,659
+3,264
| +5% | +$191K |
|
2173
MiMedx Group
MDXG
$622M
| $3.4M | ﹤0.01% |
227,265
-66,473
| -23% | -$887K |
|
2174
Stellantis
STLA
$20.2B
| $3.4M | ﹤0.01% |
320,927
-120,845
| -27% | -$1.29M |
|
|
VTA
2175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.39M | ﹤0.01% |
282,397
+174,138
| +161% | +$2.11M |
|
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.