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 | |
|---|---|---|---|---|---|---|
2251
MillerKnoll
MLKN
$1.62B
| $3.06M | ﹤0.01% |
100,640
+10,694
| +12% | +$341K |
|
|
NFO
2252
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.06M | ﹤0.01% |
54,826
-2,165
| -4% | -$119K |
|
2253
Avient
AVNT
$4.25B
| $3.05M | ﹤0.01% |
78,695
+42,775
| +119% | +$1.59M |
|
2254
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $3.04M | ﹤0.01% |
126,248
+1,184
| +0.9% | +$27.9K |
|
2255
Ericsson
ERIC
$33.6B
| $3.03M | ﹤0.01% |
423,054
-850,312
| -67% | -$5.77M |
|
2256
KB Home
KBH
$3.44B
| $3.03M | ﹤0.01% |
126,329
-11,476
| -8% | -$243K |
|
2257
Assured Guaranty
AGO
$3.38B
| $3.03M | ﹤0.01% |
72,491
+37,946
| +110% | +$1.5M |
|
2258
iShares Micro-Cap ETF
IWC
$1.52B
| $3.02M | ﹤0.01% |
33,981
-222
| -0.6% | -$19.1K |
|
2259
Spectrum Brands
SPB
$2.07B
| $3.02M | ﹤0.01% |
24,106
+13,404
| +125% | +$1.8M |
|
2260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.01M | ﹤0.01% |
55,254
+14,477
| +36% | +$780K |
|
|
MFA
2261
MFA Financial
MFA
$926M
| $3M | ﹤0.01% |
89,537
-4,468
| -5% | -$148K |
|
2262
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $3M | ﹤0.01% |
52,562
+16,084
| +44% | +$905K |
|
2263
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.99M | ﹤0.01% |
75,663
+255
| +0.3% | +$9.79K |
|
2264
iShares International Equity Factor ETF
INTF
$3.77B
| $2.99M | ﹤0.01% |
113,983
-40,428
| -26% | -$1.05M |
|
2265
Mueller Water Products
MWA
$3.99B
| $2.99M | ﹤0.01% |
255,815
+69,094
| +37% | +$794K |
|
2266
CALL
VF Corp
VFC
$5.85B
| $2.98M | ﹤0.01% |
55,012
| – | – |
|
|
TEI
2267
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.98M | ﹤0.01% |
265,229
-23,042
| -8% | -$262K |
|
2268
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $2.98M | ﹤0.01% |
113,899
+51,229
| +82% | +$1.34M |
|
|
SPLK
2269
DELISTED
Splunk Inc
SPLK
| $2.97M | ﹤0.01% |
52,243
+6,212
| +13% | +$386K |
|
2270
CALL
Lam Research
LRCX
$416B
| $2.97M | ﹤0.01% |
210,000
+200,000
| +2,000% | +$2.93M |
|
|
WBC
2271
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.96M | ﹤0.01% |
23,256
-1,056
| -4% | -$126K |
|
2272
Rollins
ROL
$17.4B
| $2.96M | ﹤0.01% |
163,737
+110,828
| +209% | +$1.99M |
|
2273
Madison Square Garden
MSGS
$9.8B
| $2.96M | ﹤0.01% |
21,050
-165
| -0.8% | -$23.3K |
|
|
CVG
2274
DELISTED
Convergys
CVG
| $2.95M | ﹤0.01% |
123,926
-55,843
| -31% | -$1.3M |
|
2275
Kaiser Aluminum
KALU
$2.97B
| $2.94M | ﹤0.01% |
33,227
+6,879
| +26% | +$571K |
|
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.