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 | |
|---|---|---|---|---|---|---|
2826
CALL
Gen Digital
GEN
$17B
| $1.55M | ﹤0.01% |
47,400
-1,252,400
| -96% | -$38.2M |
|
|
EFF
2827
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.55M | ﹤0.01% |
93,602
+37,395
| +67% | +$624K |
|
2828
Citi Trends
CTRN
$616M
| $1.55M | ﹤0.01% |
78,110
+77,913
| +39,550% | +$1.54M |
|
2829
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.55M | ﹤0.01% |
107,926
+11,752
| +12% | +$166K |
|
2830
First Majestic Silver
AG
$9.49B
| $1.55M | ﹤0.01% |
226,150
+184,340
| +441% | +$1.32M |
|
2831
Bruker
BRKR
$8.79B
| $1.55M | ﹤0.01% |
52,048
-18,794
| -27% | -$541K |
|
2832
Sunoco
SUN
$14.2B
| $1.55M | ﹤0.01% |
49,799
-8,116
| -14% | -$253K |
|
2833
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.55M | ﹤0.01% |
68,219
+1,719
| +3% | +$39.5K |
|
2834
PUT
Cameco
CCJ
$42.6B
| $1.55M | ﹤0.01% |
160,000
| – | – |
|
2835
Johnson Outdoors
JOUT
$505M
| $1.55M | ﹤0.01% |
21,110
-2,073
| -9% | -$121K |
|
2836
CALL
United Airlines
UAL
$40.7B
| $1.55M | ﹤0.01% |
25,400
+21,000
| +477% | +$1.4M |
|
|
AEL
2837
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
52,952
+8,779
| +20% | +$242K |
|
2838
Repligen
RGEN
$9.42B
| $1.54M | ﹤0.01% |
40,180
+5,034
| +14% | +$211K |
|
2839
CALL
BorgWarner
BWA
$14B
| $1.54M | ﹤0.01% |
+34,080
| New | +$1.39M |
|
2840
PUT
PepsiCo
PEP
$192B
| $1.54M | ﹤0.01% |
13,800
+300
| +2% | +$34.7K |
|
|
SALM
2841
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.54M | ﹤0.01% |
232,830
+1,082
| +0.5% | +$7.19K |
|
|
BRCD
2842
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.54M | ﹤0.01% |
128,559
-200,043
| -61% | -$2.47M |
|
2843
Coeur Mining
CDE
$19.3B
| $1.53M | ﹤0.01% |
166,848
+143,955
| +629% | +$1.22M |
|
2844
DNOW Inc
DNOW
$2.97B
| $1.53M | ﹤0.01% |
110,618
+9,639
| +10% | +$131K |
|
|
MBT
2845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.53M | ﹤0.01% |
146,244
-17,760
| -11% | -$164K |
|
|
FLIR
2846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | ﹤0.01% |
39,184
+25,045
| +177% | +$949K |
|
|
MRC
2847
DELISTED
MRC Global
MRC
| $1.52M | ﹤0.01% |
87,127
-8,531
| -9% | -$140K |
|
2848
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.51M | ﹤0.01% |
52,472
-105,216
| -67% | -$3.04M |
|
|
NFJ
2849
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.51M | ﹤0.01% |
112,888
-7,574
| -6% | -$100K |
|
2850
CALL
Vale
VALE
$58B
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
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.