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 | |
|---|---|---|---|---|---|---|
|
RPAI
2426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.31M | ﹤0.01% |
188,992
-293,619
| -61% | -$3.85M |
|
|
PACW
2427
DELISTED
PacWest Bancorp
PACW
| $2.3M | ﹤0.01% |
49,200
-61,640
| -56% | -$3.01M |
|
2428
Vishay Precision Group
VPG
$969M
| $2.29M | ﹤0.01% |
132,541
+25,065
| +23% | +$430K |
|
2429
Bank OZK
OZK
$5.72B
| $2.29M | ﹤0.01% |
48,877
-3,072
| -6% | -$146K |
|
2430
Vipshop
VIPS
$6.81B
| $2.29M | ﹤0.01% |
217,142
+192,603
| +785% | +$2.52M |
|
2431
Lincoln Electric
LECO
$15.6B
| $2.29M | ﹤0.01% |
24,859
+1,922
| +8% | +$173K |
|
2432
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.29M | ﹤0.01% |
65,795
+12,461
| +23% | +$426K |
|
2433
AllianceBernstein
AB
$3.41B
| $2.28M | ﹤0.01% |
96,449
+4,750
| +5% | +$106K |
|
|
PXD
2434
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | ﹤0.01% |
14,300
-20,600
| -59% | -$3.52M |
|
|
IBDJ
2435
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.28M | ﹤0.01% |
91,781
+14,198
| +18% | +$353K |
|
2436
The GEO Group
GEO
$4.11B
| $2.27M | ﹤0.01% |
76,912
+4,198
| +6% | +$132K |
|
2437
Nuveen Real Estate Income Fund
JRS
$246M
| $2.27M | ﹤0.01% |
200,910
+184,173
| +1,100% | +$2.08M |
|
2438
iShares MSCI Belgium ETF
EWK
$162M
| $2.27M | ﹤0.01% |
115,894
-40,696
| -26% | -$803K |
|
2439
ProShares Large Cap Core Plus
CSM
$537M
| $2.26M | ﹤0.01% |
75,298
+2,772
| +4% | +$82.3K |
|
2440
CALL
Expedia Group
EXPE
$39.9B
| $2.26M | ﹤0.01% |
15,200
| – | – |
|
2441
Lakeland Industries
LAKE
$117M
| $2.26M | ﹤0.01% |
155,970
+88,910
| +133% | +$1.01M |
|
2442
Scholastic
SCHL
$781M
| $2.26M | ﹤0.01% |
51,890
+12,609
| +32% | +$545K |
|
2443
CALL
Tenet Healthcare
THC
$21.6B
| $2.25M | ﹤0.01% |
+116,600
| New | +$2.03M |
|
2444
PUT
McKesson
MCK
$101B
| $2.25M | ﹤0.01% |
13,700
| – | – |
|
2445
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.25M | ﹤0.01% |
60,880
-36,524
| -37% | -$1.34M |
|
2446
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.25M | ﹤0.01% |
22,268
+6,623
| +42% | +$665K |
|
|
GTYH
2447
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.25M | ﹤0.01% |
+223,005
| New | +$2.23M |
|
|
FEN
2448
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.25M | ﹤0.01% |
88,566
+4,579
| +5% | +$120K |
|
|
BSCL
2449
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.25M | ﹤0.01% |
105,580
+11,753
| +13% | +$250K |
|
|
APC
2450
PUT
DELISTED
Anadarko Petroleum
APC
| $2.25M | ﹤0.01% |
49,600
+1,100
| +2% | +$58.4K |
|
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.