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 | |
|---|---|---|---|---|---|---|
2626
AngioDynamics
ANGO
$655M
| $1.99M | ﹤0.01% |
116,262
+7,358
| +7% | +$124K |
|
2627
CALL
Citi Trends
CTRN
$616M
| $1.99M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
|
2628
PUT
Citi Trends
CTRN
$616M
| $1.99M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
2629
Revvity
RVTY
$13B
| $1.99M | ﹤0.01% |
28,774
+5,008
| +21% | +$336K |
|
2630
Advanced Energy
AEIS
$13.2B
| $1.98M | ﹤0.01% |
24,537
+1,212
| +5% | +$87.9K |
|
2631
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.98M | ﹤0.01% |
59,769
+3,779
| +7% | +$124K |
|
|
ANDX
2632
DELISTED
Andeavor Logistics LP
ANDX
| $1.98M | ﹤0.01% |
39,573
+6,669
| +20% | +$333K |
|
2633
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.98M | ﹤0.01% |
28,460
+18,874
| +197% | +$1.29M |
|
2634
Quaker Houghton
KWR
$2.94B
| $1.98M | ﹤0.01% |
13,359
+1,479
| +12% | +$210K |
|
|
CSF
2635
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.97M | ﹤0.01% |
45,273
+3,199
| +8% | +$132K |
|
2636
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $1.97M | ﹤0.01% |
47,818
-3,903
| -8% | -$152K |
|
2637
PUT
Southern Company
SO
$107B
| $1.97M | ﹤0.01% |
40,000
| – | – |
|
2638
BlackRock Health Sciences Trust
BME
$570M
| $1.96M | ﹤0.01% |
53,863
+3,955
| +8% | +$144K |
|
2639
ASE Group
ASX
$103B
| $1.96M | ﹤0.01% |
317,620
+21,766
| +7% | +$136K |
|
|
BSCK
2640
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.96M | ﹤0.01% |
91,067
+19,162
| +27% | +$412K |
|
2641
HEICO Corp
HEI
$52.4B
| $1.95M | ﹤0.01% |
42,357
-723
| -2% | -$30.7K |
|
2642
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.95M | ﹤0.01% |
40,598
+7,920
| +24% | +$379K |
|
|
TCP
2643
DELISTED
TC Pipelines LP
TCP
| $1.95M | ﹤0.01% |
37,178
+2,963
| +9% | +$160K |
|
2644
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $1.94M | ﹤0.01% |
30,100
-92,600
| -75% | -$6.19M |
|
|
TECD
2645
DELISTED
Tech Data Corp
TECD
| $1.94M | ﹤0.01% |
21,871
+11,461
| +110% | +$1.13M |
|
2646
Graham Holdings Company
GHC
$5.04B
| $1.94M | ﹤0.01% |
3,317
+1,768
| +114% | +$1.03M |
|
2647
Banco Santander Chile
BSAC
$16.3B
| $1.94M | ﹤0.01% |
65,307
-1,259
| -2% | -$35.8K |
|
|
LGI
2648
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.94M | ﹤0.01% |
115,642
-13,025
| -10% | -$216K |
|
|
AIV
2649
Aimco
AIV
$383M
| $1.94M | ﹤0.01% |
331,448
-321,697
| -49% | -$1.92M |
|
2650
PUT
American Express
AXP
$231B
| $1.94M | ﹤0.01% |
21,400
+12,500
| +140% | +$1.07M |
|
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.