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
|
+$818M |
| 2 |
Automatic Data Processing
ADP
|
+$310M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
Texas Instruments
TXN
|
+$216M |
| 5 |
AB InBev
BUD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$225M |
| 3 |
Marriott International
MAR
|
+$146M |
| 4 |
Fortis
FTS
|
+$125M |
| 5 |
JPMorgan Chase
JPM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Energy | 9.37% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
2476
DELISTED
McDermott International
MDR
| $2.42M | ﹤0.01% |
110,881
+9,155
| +9% | +$184K |
|
|
CORR
2477
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.41M | ﹤0.01% |
68,195
+5,967
| +10% | +$203K |
|
2478
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.4M | ﹤0.01% |
54,758
+40,866
| +294% | +$1.76M |
|
2479
CALL
PayPal
PYPL
$52.7B
| $2.4M | ﹤0.01% |
37,500
| – | – |
|
2480
Regency Centers
REG
$14B
| $2.4M | ﹤0.01% |
38,645
+31,903
| +473% | +$2.05M |
|
|
GER
2481
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.39M | ﹤0.01% |
38,254
-496
| -1% | -$31.2K |
|
2482
CALL
Rio Tinto
RIO
$156B
| $2.38M | ﹤0.01% |
+50,400
| New | +$2.34M |
|
2483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.37M | ﹤0.01% |
81,324
+35,530
| +78% | +$1.01M |
|
2484
Teradyne
TER
$65.5B
| $2.37M | ﹤0.01% |
63,619
+34,985
| +122% | +$1.21M |
|
|
TAHO
2485
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.37M | ﹤0.01% |
450,000
-320,000
| -42% | -$1.74M |
|
|
DISH
2486
DELISTED
DISH Network Corp.
DISH
| $2.37M | ﹤0.01% |
43,737
+20,171
| +86% | +$1.19M |
|
2487
TAL Education Group
TAL
$6.46B
| $2.37M | ﹤0.01% |
70,365
+9,603
| +16% | +$271K |
|
2488
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.37M | ﹤0.01% |
52,852
-1,767
| -3% | -$78K |
|
|
STMP
2489
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,699
-67,588
| -85% | -$12.4M |
|
2490
Globe Life
GL
$14.1B
| $2.37M | ﹤0.01% |
29,575
-4,633
| -14% | -$361K |
|
2491
Universal Health Services
UHS
$10B
| $2.37M | ﹤0.01% |
21,336
-1,583
| -7% | -$178K |
|
|
IBDJ
2492
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.36M | ﹤0.01% |
95,197
+3,416
| +4% | +$84.8K |
|
2493
Twilio
TWLO
$36.6B
| $2.36M | ﹤0.01% |
79,062
+14,767
| +23% | +$443K |
|
2494
AllianceBernstein
AB
$3.41B
| $2.36M | ﹤0.01% |
97,139
+690
| +0.7% | +$16.6K |
|
2495
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $2.36M | ﹤0.01% |
134,000
+80,300
| +150% | +$1.81M |
|
|
HEES
2496
DELISTED
H&E Equipment Services
HEES
| $2.36M | ﹤0.01% |
80,708
+33,208
| +70% | +$771K |
|
2497
CALL
Deutsche Bank
DB
$72.5B
| $2.35M | ﹤0.01% |
136,100
+10,000
| +8% | +$173K |
|
2498
PUT
Steel Dynamics
STLD
$36.7B
| $2.34M | ﹤0.01% |
+67,900
| New | +$2.38M |
|
2499
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.34M | ﹤0.01% |
61,567
+8,281
| +16% | +$311K |
|
|
ATHN
2500
DELISTED
Athenahealth, Inc.
ATHN
| $2.34M | ﹤0.01% |
18,794
+10,912
| +138% | +$1.5M |
|
Similar funds
Royal Bank of Canada's Q3 2017 Portfolio in Review
As of Q3 2017, Royal Bank of Canada held 7,436 positions worth $208B, up 7.5% from $194B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q3 2017 filing shows 613 new, 3,851 increased, 1,871 reduced and 311 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 6,985,067 shares worth $90.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $672M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 6,985,067 shares worth $90.2M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $818M increase.
- Royal Bank of Canada's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $672M.
- Royal Bank of Canada fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $225M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $208B portfolio in Q3 2017.
- Royal Bank of Canada opened 613 new positions and closed 311 in Q3 2017.
- Royal Bank of Canada's portfolio value rose 7.5% quarter-over-quarter to $208B.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.