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 | |
|---|---|---|---|---|---|---|
3076
Hooker Furnishings Corp
HOFT
$158M
| $1.14M | ﹤0.01% |
23,854
-121
| -0.5% | -$5.18K |
|
3077
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.13M | ﹤0.01% |
33,046
+19,566
| +145% | +$647K |
|
3078
PUT
3M
MMM
$94.2B
| $1.13M | ﹤0.01% |
6,458
| – | – |
|
3079
iShares Global Comm Services ETF
IXP
$572M
| $1.13M | ﹤0.01% |
18,767
-3,200
| -15% | -$191K |
|
|
PPT
3080
Franklin Premier Income Trust
PPT
$330M
| $1.13M | ﹤0.01% |
212,796
-2,990
| -1% | -$16.1K |
|
3081
CALL
Nabors Industries
NBR
$1.39B
| $1.13M | ﹤0.01% |
2,800
-300
| -10% | -$110K |
|
|
3082
PUT
Nabors Industries
NBR
$1.39B
| $1.13M | ﹤0.01% |
2,800
| – | – |
|
|
BDN
3083
Brandywine Realty Trust
BDN
$532M
| $1.13M | ﹤0.01% |
64,584
-831
| -1% | -$14.1K |
|
|
JPS
3084
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.13M | ﹤0.01% |
108,394
+11,612
| +12% | +$119K |
|
3085
Kadant
KAI
$3.95B
| $1.13M | ﹤0.01% |
11,442
-473
| -4% | -$40.1K |
|
3086
CALL
Wolfspeed
WOLF
$1.65B
| $1.13M | ﹤0.01% |
+40,000
| New | +$995K |
|
3087
Grupo Cibest SA
CIB
$22.8B
| $1.13M | ﹤0.01% |
24,614
+790
| +3% | +$35.6K |
|
|
NXG
3088
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.12M | ﹤0.01% |
14,978
+8,101
| +118% | +$569K |
|
3089
CALL
Winnebago Industries
WGO
$892M
| $1.12M | ﹤0.01% |
+25,000
| New | +$919K |
|
3090
Allient
ALNT
$1.89B
| $1.12M | ﹤0.01% |
66,149
-2,821
| -4% | -$49.3K |
|
3091
Liberty Media Series A
FWONA
$23.9B
| $1.12M | ﹤0.01% |
31,922
+358
| +1% | +$12K |
|
|
MGP
3092
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.12M | ﹤0.01% |
36,928
+18,154
| +97% | +$544K |
|
3093
Belden
BDC
$5.31B
| $1.11M | ﹤0.01% |
13,845
-223,097
| -94% | -$16.9M |
|
3094
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.11M | ﹤0.01% |
45,770
+14,125
| +45% | +$334K |
|
|
B
3095
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
15,805
+9,616
| +155% | +$597K |
|
3096
Trex
TREX
$5.06B
| $1.11M | ﹤0.01% |
49,420
-59,152
| -54% | -$1.13M |
|
3097
Global X Uranium ETF
URA
$6.27B
| $1.11M | ﹤0.01% |
83,189
+51,398
| +162% | +$709K |
|
3098
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.11M | ﹤0.01% |
50,220
+14,705
| +41% | +$320K |
|
3099
EXL Service
EXLS
$5.28B
| $1.1M | ﹤0.01% |
94,680
-1,107,785
| -92% | -$12.4M |
|
3100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.1M | ﹤0.01% |
304
+150
| +97% | +$583K |
|
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.