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 | |
|---|---|---|---|---|---|---|
|
GRFS
2876
Grifois
GRFS
$5.29B
| $1.46M | ﹤0.01% |
66,778
-11,111
| -14% | -$231K |
|
|
TPZ
2877
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.46M | ﹤0.01% |
68,581
-15,318
| -18% | -$317K |
|
|
HMHC
2878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.46M | ﹤0.01% |
120,799
+29,364
| +32% | +$330K |
|
|
MRO
2879
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | ﹤0.01% |
107,300
-413,900
| -79% | -$4.91M |
|
2880
CALL
Amgen
AMGN
$225B
| $1.45M | ﹤0.01% |
7,800
| – | – |
|
2881
CRH
CRH
$64.6B
| $1.45M | ﹤0.01% |
38,406
-109
| -0.3% | -$3.86K |
|
|
AMED
2882
DELISTED
Amedisys
AMED
| $1.45M | ﹤0.01% |
25,881
+19,644
| +315% | +$1.04M |
|
2883
Commercial Metals
CMC
$7.92B
| $1.45M | ﹤0.01% |
76,026
+10,996
| +17% | +$206K |
|
2884
Teradata
TDC
$2.57B
| $1.44M | ﹤0.01% |
42,717
-56,963
| -57% | -$1.77M |
|
|
SF
2885
Stifel
SF
$12.9B
| $1.44M | ﹤0.01% |
60,570
+1,746
| +3% | +$37.8K |
|
2886
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.44M | ﹤0.01% |
30,689
+2,087
| +7% | +$97.1K |
|
2887
CALL
Kosmos Energy
KOS
$1.51B
| $1.43M | ﹤0.01% |
180,000
| – | – |
|
2888
Dine Brands
DIN
$447M
| $1.43M | ﹤0.01% |
33,298
+4,961
| +18% | +$203K |
|
|
NBL
2889
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | ﹤0.01% |
50,500
+23,000
| +84% | +$606K |
|
2890
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.43M | ﹤0.01% |
23,692
-1,398
| -6% | -$82.2K |
|
2891
CALL
Salesforce
CRM
$161B
| $1.43M | ﹤0.01% |
15,300
| – | – |
|
|
GBAB
2892
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.43M | ﹤0.01% |
62,686
+2,819
| +5% | +$64.6K |
|
2893
Spok Holdings
SPOK
$229M
| $1.43M | ﹤0.01% |
93,044
-2,960
| -3% | -$48.3K |
|
|
PSB
2894
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | ﹤0.01% |
10,703
+1,970
| +23% | +$261K |
|
2895
Huazhu Hotels Group
HTHT
$12.9B
| $1.43M | ﹤0.01% |
48,044
+4,256
| +10% | +$110K |
|
2896
Associated Banc-Corp
ASB
$6.11B
| $1.42M | ﹤0.01% |
58,710
-9,289
| -14% | -$216K |
|
2897
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.42M | ﹤0.01% |
30,692
-5,478
| -15% | -$240K |
|
2898
Saic
SAIC
$5.36B
| $1.42M | ﹤0.01% |
21,255
-11,071
| -34% | -$769K |
|
2899
ACI Worldwide
ACIW
$5.4B
| $1.42M | ﹤0.01% |
62,199
+18,973
| +44% | +$430K |
|
|
EOS
2900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.41M | ﹤0.01% |
94,068
+2,897
| +3% | +$43.3K |
|
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.