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 | |
|---|---|---|---|---|---|---|
|
TRTN
2501
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
70,196
+26,575
| +61% | +$915K |
|
2502
Monolithic Power Systems
MPWR
$68.9B
| $2.33M | ﹤0.01% |
21,930
+12,097
| +123% | +$1.23M |
|
2503
Tower Semiconductor
TSEM
$30B
| $2.33M | ﹤0.01% |
75,924
+57,325
| +308% | +$1.56M |
|
2504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $2.33M | ﹤0.01% |
40,576
+1,270
| +3% | +$71K |
|
2505
Vanguard Materials ETF
VAW
$3.07B
| $2.33M | ﹤0.01% |
18,143
-1,708
| -9% | -$212K |
|
|
MXIM
2506
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | ﹤0.01% |
48,830
+4,072
| +9% | +$187K |
|
2507
Televisa
TV
$1.53B
| $2.33M | ﹤0.01% |
94,285
+3,456
| +4% | +$88.8K |
|
2508
CALL
ATI
ATI
$31.1B
| $2.33M | ﹤0.01% |
97,300
+65,100
| +202% | +$1.29M |
|
2509
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2.32M | ﹤0.01% |
169,285
+20,037
| +13% | +$276K |
|
2510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.32M | ﹤0.01% |
102,645
+53,166
| +107% | +$1.12M |
|
2511
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.31M | ﹤0.01% |
204,868
+44,496
| +28% | +$495K |
|
2512
Bank of Hawaii
BOH
$3.17B
| $2.31M | ﹤0.01% |
27,731
+2,634
| +10% | +$213K |
|
2513
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.31M | ﹤0.01% |
59,587
+3,906
| +7% | +$142K |
|
2514
iShares MSCI Austria ETF
EWO
$188M
| $2.31M | ﹤0.01% |
98,587
+88,463
| +874% | +$2.01M |
|
|
FEN
2515
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.31M | ﹤0.01% |
93,681
+5,115
| +6% | +$127K |
|
2516
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.31M | ﹤0.01% |
+45,500
| New | +$2.38M |
|
2517
LGI Homes
LGIH
$1.39B
| $2.3M | ﹤0.01% |
47,383
+1,692
| +4% | +$75.2K |
|
2518
Daily Journal
DJCO
$831M
| $2.29M | ﹤0.01% |
10,456
+158
| +2% | +$33.3K |
|
2519
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $2.28M | ﹤0.01% |
106,239
+2,719
| +3% | +$58.3K |
|
2520
CALL
Fastenal
FAST
$58.5B
| $2.28M | ﹤0.01% |
+200,000
| New | +$2.15M |
|
|
COTV
2521
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.28M | ﹤0.01% |
63,323
+38,712
| +157% | +$1.46M |
|
|
KTF
2522
DWS Municipal Income Trust
KTF
$352M
| $2.27M | ﹤0.01% |
178,985
+175,164
| +4,584% | +$2.29M |
|
|
FFA
2523
First Trust Enhanced Equity Income Fund
FFA
$472M
| $2.27M | ﹤0.01% |
150,886
+8,846
| +6% | +$132K |
|
2524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.27M | ﹤0.01% |
74,863
-5,509
| -7% | -$165K |
|
2525
CALL
Costco
COST
$426B
| $2.27M | ﹤0.01% |
+13,800
| New | +$2.17M |
|
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.