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 | |
|---|---|---|---|---|---|---|
|
X
2951
CALL
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
52,000
-257,800
| -83% | -$6.31M |
|
|
Y
2952
DELISTED
Alleghany Corp
Y
| $1.33M | ﹤0.01% |
2,408
-41,687
| -95% | -$24.3M |
|
|
IFLN
2953
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.33M | ﹤0.01% |
69,558
+3,411
| +5% | +$64.8K |
|
|
AUY
2954
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | ﹤0.01% |
500,000
| – | – |
|
2955
Q2 Holdings
QTWO
$4.04B
| $1.32M | ﹤0.01% |
31,743
+963
| +3% | +$37.7K |
|
|
CHK
2956
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | ﹤0.01% |
1,534
-1,138
| -43% | -$977K |
|
|
CHIX
2957
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.32M | ﹤0.01% |
77,899
+4,053
| +5% | +$67.8K |
|
|
BLUE
2958
DELISTED
bluebird bio
BLUE
| $1.32M | ﹤0.01% |
741
+375
| +102% | +$524K |
|
|
CET
2959
Central Securities Corp
CET
$1.63B
| $1.32M | ﹤0.01% |
51,000
-70
| -0.1% | -$1.77K |
|
2960
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.32M | ﹤0.01% |
+24,062
| New | +$1.29M |
|
2961
Kirby Corp
KEX
$7.32B
| $1.32M | ﹤0.01% |
19,989
+2,353
| +13% | +$149K |
|
|
BGX
2962
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.31M | ﹤0.01% |
81,608
-59
| -0.1% | -$947 |
|
2963
Visteon
VC
$2.89B
| $1.31M | ﹤0.01% |
10,595
-1,240
| -10% | -$141K |
|
2964
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.31M | ﹤0.01% |
30,750
+10,869
| +55% | +$461K |
|
|
IFN
2965
Aberdeen India Fund
IFN
$507M
| $1.31M | ﹤0.01% |
48,797
-705
| -1% | -$19.6K |
|
2966
CALL
Kohl's
KSS
$2.18B
| $1.31M | ﹤0.01% |
+28,600
| New | +$1.17M |
|
2967
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.3M | ﹤0.01% |
37,819
+8,737
| +30% | +$292K |
|
2968
Brinker International
EAT
$10.2B
| $1.3M | ﹤0.01% |
40,692
+31,119
| +325% | +$1.06M |
|
2969
Pool Corp
POOL
$7.08B
| $1.29M | ﹤0.01% |
11,939
+7,858
| +193% | +$850K |
|
2970
PUT
US Bancorp
USB
$102B
| $1.29M | ﹤0.01% |
24,100
+18,200
| +308% | +$952K |
|
2971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.29M | ﹤0.01% |
59,312
+26,165
| +79% | +$528K |
|
|
HDP
2972
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | ﹤0.01% |
76,070
+4,231
| +6% | +$63.8K |
|
|
ATVI
2973
PUT
DELISTED
Activision Blizzard
ATVI
| $1.29M | ﹤0.01% |
20,000
| – | – |
|
2974
Huntsman Corp
HUN
$1.81B
| $1.29M | ﹤0.01% |
46,926
-351,186
| -88% | -$9.36M |
|
2975
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.29M | ﹤0.01% |
38,791
+8,721
| +29% | +$282K |
|
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.