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 | |
|---|---|---|---|---|---|---|
2776
Culp Inc
CULP
$41.9M
| $1.67M | ﹤0.01% |
50,981
+11,931
| +31% | +$360K |
|
|
BKEP
2777
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.67M | ﹤0.01% |
292,500
+7,250
| +3% | +$42.1K |
|
|
CVG
2778
DELISTED
Convergys
CVG
| $1.67M | ﹤0.01% |
64,415
-59,511
| -48% | -$1.43M |
|
2779
Ericsson
ERIC
$33.6B
| $1.67M | ﹤0.01% |
289,712
-133,342
| -32% | -$824K |
|
2780
PUT
Seagate
STX
$221B
| $1.66M | ﹤0.01% |
50,000
| – | – |
|
2781
REX American Resources
REX
$1.47B
| $1.66M | ﹤0.01% |
106,002
-5,988
| -5% | -$93.9K |
|
2782
Hubbell
HUBB
$27B
| $1.65M | ﹤0.01% |
14,253
+2,039
| +17% | +$234K |
|
2783
Artivion
AORT
$1.42B
| $1.65M | ﹤0.01% |
72,823
-5,111
| -7% | -$103K |
|
2784
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.65M | ﹤0.01% |
29,699
+18,359
| +162% | +$942K |
|
2785
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.65M | ﹤0.01% |
67,489
-60,665
| -47% | -$1.48M |
|
|
GGM
2786
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.65M | ﹤0.01% |
71,137
+54,835
| +336% | +$1.27M |
|
2787
CALL
Five Below
FIVE
$13.5B
| $1.65M | ﹤0.01% |
30,000
-1,900
| -6% | -$93K |
|
2788
Terex
TEX
$7.76B
| $1.64M | ﹤0.01% |
36,513
+12,192
| +50% | +$482K |
|
|
OLD
2789
DELISTED
The Long-Term Care ETF
OLD
| $1.64M | ﹤0.01% |
64,800
-32,334
| -33% | -$841K |
|
|
TWTR
2790
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.64M | ﹤0.01% |
97,200
+47,600
| +96% | +$831K |
|
2791
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.64M | ﹤0.01% |
159,998
+4,328
| +3% | +$44.1K |
|
2792
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.64M | ﹤0.01% |
87,555
+38,331
| +78% | +$718K |
|
|
MMD
2793
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.63M | ﹤0.01% |
81,414
+7,560
| +10% | +$152K |
|
2794
PUT
ArcelorMittal
MT
$55.7B
| $1.63M | ﹤0.01% |
63,393
-1,000,000
| -94% | -$25.9M |
|
2795
Renasant Corp
RNST
$3.98B
| $1.63M | ﹤0.01% |
38,067
+5,175
| +16% | +$213K |
|
2796
Sprouts Farmers Market
SFM
$7.69B
| $1.63M | ﹤0.01% |
86,911
-49,257
| -36% | -$1.09M |
|
|
DST
2797
DELISTED
DST Systems Inc.
DST
| $1.62M | ﹤0.01% |
29,570
-1,408
| -5% | -$77.1K |
|
|
GGP
2798
CALL
DELISTED
GGP Inc.
GGP
| $1.62M | ﹤0.01% |
78,100
-537,500
| -87% | -$11.8M |
|
2799
Power Integrations
POWI
$3.51B
| $1.62M | ﹤0.01% |
44,278
-114
| -0.3% | -$4.16K |
|
2800
SS&C Technologies
SSNC
$19.1B
| $1.62M | ﹤0.01% |
40,316
+5,126
| +15% | +$198K |
|
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.