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 | |
|---|---|---|---|---|---|---|
2226
Cathay General Bancorp
CATY
$4.33B
| $3.14M | ﹤0.01% |
82,855
+1,244
| +2% | +$46.7K |
|
2227
City Holding Co
CHCO
$2.07B
| $3.14M | ﹤0.01% |
47,700
-795
| -2% | -$52.6K |
|
2228
CALL
Shake Shack
SHAK
$3.02B
| $3.14M | ﹤0.01% |
+90,000
| New | +$3.22M |
|
2229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $3.14M | ﹤0.01% |
39,176
+12,467
| +47% | +$1M |
|
|
DISH
2230
PUT
DELISTED
DISH Network Corp.
DISH
| $3.14M | ﹤0.01% |
50,000
+49,500
| +9,900% | +$3.12M |
|
2231
Impinj
PI
$5.28B
| $3.13M | ﹤0.01% |
64,293
+28,544
| +80% | +$1.2M |
|
|
ETV
2232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.12M | ﹤0.01% |
204,596
+2,112
| +1% | +$32.5K |
|
2233
Arista Networks
ANET
$251B
| $3.12M | ﹤0.01% |
333,168
-3,904
| -1% | -$35.4K |
|
2234
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.12M | ﹤0.01% |
68,243
+7,823
| +13% | +$338K |
|
|
ASAP
2235
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.12M | ﹤0.01% |
+15,397
| New | +$3.07M |
|
2236
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.12M | ﹤0.01% |
78,880
+10,214
| +15% | +$403K |
|
2237
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.11M | ﹤0.01% |
128,154
+31,617
| +33% | +$765K |
|
2238
Guidewire Software
GWRE
$14.6B
| $3.11M | ﹤0.01% |
45,280
+5,128
| +13% | +$326K |
|
2239
Bio-Techne
TECH
$11.3B
| $3.11M | ﹤0.01% |
105,868
-560
| -0.5% | -$15.3K |
|
2240
PUT
Hain Celestial
HAIN
$52.4M
| $3.11M | ﹤0.01% |
80,000
+74,900
| +1,469% | +$2.71M |
|
|
DYB
2241
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $3.1M | ﹤0.01% |
120,421
+37,465
| +45% | +$951K |
|
2242
Comtech Telecommunications
CMTL
$52.7M
| $3.09M | ﹤0.01% |
162,692
-321
| -0.2% | -$4.96K |
|
2243
Sprouts Farmers Market
SFM
$7.69B
| $3.09M | ﹤0.01% |
136,168
+54,787
| +67% | +$1.27M |
|
|
JPI
2244
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.08M | ﹤0.01% |
125,265
+16,204
| +15% | +$401K |
|
|
TWO
2245
Two Harbors Investment
TWO
$1.27B
| $3.08M | ﹤0.01% |
38,797
+6,032
| +18% | +$482K |
|
2246
lululemon athletica
LULU
$13.6B
| $3.07M | ﹤0.01% |
51,436
-76,759
| -60% | -$4M |
|
2247
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $3.07M | ﹤0.01% |
91,953
-246,012
| -73% | -$8.19M |
|
|
BEL
2248
DELISTED
Belmond Ltd.
BEL
| $3.06M | ﹤0.01% |
230,470
-20,304
| -8% | -$255K |
|
2249
Sensient Technologies
SXT
$5.68B
| $3.06M | ﹤0.01% |
38,039
+2,246
| +6% | +$181K |
|
|
HDS
2250
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | ﹤0.01% |
+100,000
| New | +$3.78M |
|
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.