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 | |
|---|---|---|---|---|---|---|
2976
Radiant Logistics
RLGT
$408M
| $1.29M | ﹤0.01% |
242,538
-22,385
| -8% | -$112K |
|
|
EGRX
2977
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | ﹤0.01% |
+21,600
| New | +$1.31M |
|
2978
Central Garden & Pet Co
CENT
$2.74B
| $1.28M | ﹤0.01% |
41,286
-5,482
| -12% | -$151K |
|
|
CSR
2979
Centerspace
CSR
$938M
| $1.28M | ﹤0.01% |
20,995
+1,986
| +10% | +$122K |
|
2980
CALL
Element Solutions
ESI
$9.46B
| $1.28M | ﹤0.01% |
115,000
| – | – |
|
2981
Donaldson
DCI
$11.1B
| $1.28M | ﹤0.01% |
27,873
-1,841
| -6% | -$85.2K |
|
|
WPS
2982
DELISTED
iShares International Developed Property ETF
WPS
| $1.28M | ﹤0.01% |
33,610
+171
| +0.5% | +$6.5K |
|
2983
PUT
Imperial Oil
IMO
$64.5B
| $1.28M | ﹤0.01% |
40,000
-60,000
| -60% | -$1.78M |
|
|
TGB
2984
Trekor Metals
TGB
$3.06B
| $1.27M | ﹤0.01% |
688,550
+257,759
| +60% | +$423K |
|
2985
CALL
Zions Bancorporation
ZION
$10.5B
| $1.27M | ﹤0.01% |
27,000
| – | – |
|
2986
Cohu
COHU
$2.81B
| $1.27M | ﹤0.01% |
53,436
+28,621
| +115% | +$541K |
|
|
TEN
2987
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.27M | ﹤0.01% |
56,632
-9,039
| -14% | -$212K |
|
2988
Apollo Global Management
APO
$83.1B
| $1.27M | ﹤0.01% |
42,148
+18,277
| +77% | +$526K |
|
|
IMGN
2989
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
165,938
+11,506
| +7% | +$76.5K |
|
|
FL
2990
PUT
DELISTED
Foot Locker
FL
| $1.27M | ﹤0.01% |
+36,000
| New | +$1.51M |
|
|
FLC
2991
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.27M | ﹤0.01% |
59,076
-3,872
| -6% | -$83.9K |
|
2992
PUT
Delek US
DK
$4.01B
| $1.27M | ﹤0.01% |
+47,400
| New | +$1.19M |
|
2993
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.27M | ﹤0.01% |
38,433
-2,394
| -6% | -$76.4K |
|
|
PFC
2994
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
48,202
-398
| -0.8% | -$10K |
|
2995
NETSCOUT
NTCT
$2.88B
| $1.26M | ﹤0.01% |
39,070
+13,771
| +54% | +$459K |
|
2996
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.26M | ﹤0.01% |
97,120
+13,533
| +16% | +$179K |
|
|
NWLI
2997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | ﹤0.01% |
3,617
+94
| +3% | +$31.6K |
|
|
NE
2998
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
273,856
+66,193
| +32% | +$249K |
|
2999
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.26M | ﹤0.01% |
89,205
+2,560
| +3% | +$36.6K |
|
3000
PUT
Pultegroup
PHM
$24.8B
| $1.26M | ﹤0.01% |
+46,000
| New | +$1.16M |
|
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.