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 | |
|---|---|---|---|---|---|---|
2851
Children's Place
PLCE
$54.3M
| $1.51M | ﹤0.01% |
12,775
-5,413
| -30% | -$582K |
|
2852
Outfront Media
OUT
$5.33B
| $1.51M | ﹤0.01% |
60,860
+15,960
| +36% | +$352K |
|
2853
Signet Jewelers
SIG
$3.52B
| $1.51M | ﹤0.01% |
22,652
+8,710
| +62% | +$536K |
|
|
WLL
2854
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
919
-234
| -20% | -$344K |
|
|
GOOD
2855
Gladstone Commercial Corp
GOOD
$626M
| $1.5M | ﹤0.01% |
67,522
+2,088
| +3% | +$44.5K |
|
2856
Pediatrix Medical
MD
$2.16B
| $1.5M | ﹤0.01% |
34,868
+4,488
| +15% | +$213K |
|
2857
CALL
PepsiCo
PEP
$192B
| $1.5M | ﹤0.01% |
13,500
-7,500
| -36% | -$866K |
|
2858
Champion Homes
SKY
$5.13B
| $1.5M | ﹤0.01% |
124,411
+1,999
| +2% | +$18.3K |
|
2859
OR Royalties Inc
OR
$6.25B
| $1.5M | ﹤0.01% |
116,347
-470,177
| -80% | -$6.08M |
|
2860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.5M | ﹤0.01% |
87,369
+9,426
| +12% | +$159K |
|
2861
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.49M | ﹤0.01% |
23,020
-3,237
| -12% | -$181K |
|
2862
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.49M | ﹤0.01% |
52,795
+3,015
| +6% | +$84.9K |
|
2863
BlackRock Limited Duration Income Trust
BLW
$503M
| $1.49M | ﹤0.01% |
92,405
+7,081
| +8% | +$113K |
|
2864
Liberty Broadband Class A
LBRDA
$5.21B
| $1.49M | ﹤0.01% |
15,801
+458
| +3% | +$43.7K |
|
2865
CALL
Novartis
NVS
$287B
| $1.49M | ﹤0.01% |
+19,307
| New | +$1.46M |
|
2866
Northwest Bancshares
NWBI
$2.31B
| $1.48M | ﹤0.01% |
85,776
-54,174
| -39% | -$860K |
|
2867
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.48M | ﹤0.01% |
35,001
+2,614
| +8% | +$103K |
|
|
IBDO
2868
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | ﹤0.01% |
58,358
+1,813
| +3% | +$45.9K |
|
|
GLUU
2869
DELISTED
Glu Mobile Inc.
GLUU
| $1.48M | ﹤0.01% |
394,133
+165,151
| +72% | +$519K |
|
|
UBA
2870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | ﹤0.01% |
68,226
+2,975
| +5% | +$62.2K |
|
|
SKX
2871
DELISTED
Skechers
SKX
| $1.48M | ﹤0.01% |
58,797
+9,749
| +20% | +$266K |
|
|
EQM
2872
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | ﹤0.01% |
19,687
-52
| -0.3% | -$3.91K |
|
|
SRDX
2873
DELISTED
Surmodics
SRDX
| $1.48M | ﹤0.01% |
47,600
+1,240
| +3% | +$33.7K |
|
|
LSI
2874
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
27,038
-56,550
| -68% | -$2.84M |
|
2875
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
19,245
+197
| +1% | +$14K |
|
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.