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 | |
|---|---|---|---|---|---|---|
3126
American Vanguard Corp
AVD
$62.5M
| $1.07M | ﹤0.01% |
46,725
+185
| +0.4% | +$3.66K |
|
3127
Old National Bancorp
ONB
$10.4B
| $1.07M | ﹤0.01% |
58,409
+55,184
| +1,711% | +$923K |
|
|
ETJ
3128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.07M | ﹤0.01% |
113,135
-889
| -0.8% | -$8.37K |
|
3129
First Trust Natural Gas ETF
FCG
$648M
| $1.07M | ﹤0.01% |
49,095
+18,110
| +58% | +$366K |
|
3130
OraSure Technologies
OSUR
$265M
| $1.07M | ﹤0.01% |
47,417
-2,436
| -5% | -$49K |
|
3131
CALL
America Movil
AMX
$70.3B
| $1.06M | ﹤0.01% |
60,000
-270,000
| -82% | -$4.84M |
|
3132
GoPro
GPRO
$110M
| $1.06M | ﹤0.01% |
96,732
+30,033
| +45% | +$281K |
|
3133
Barron's 400 ETF
BFOR
$239M
| $1.06M | ﹤0.01% |
107,268
+93,748
| +693% | +$890K |
|
|
IHC
3134
DELISTED
Independence Holding Company
IHC
| $1.06M | ﹤0.01% |
41,923
-1,479
| -3% | -$32.7K |
|
3135
OFG Bancorp
OFG
$2.28B
| $1.06M | ﹤0.01% |
115,661
-23,958
| -17% | -$228K |
|
|
OME
3136
DELISTED
Omega Protein
OME
| $1.06M | ﹤0.01% |
63,546
-1,967
| -3% | -$32K |
|
3137
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.06M | ﹤0.01% |
25,435
+5,735
| +29% | +$243K |
|
|
GMLP
3138
DELISTED
Golar LNG Partners LP
GMLP
| $1.05M | ﹤0.01% |
45,420
+3,836
| +9% | +$81.8K |
|
3139
Arbor Realty Trust
ABR
$950M
| $1.05M | ﹤0.01% |
128,500
| – | – |
|
|
SYNT
3140
DELISTED
Syntel Inc
SYNT
| $1.05M | ﹤0.01% |
53,556
-41,336
| -44% | -$755K |
|
|
HF
3141
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
26,489
+7,940
| +43% | +$292K |
|
3142
Petrobras Class A
PBR.A
$104B
| $1.05M | ﹤0.01% |
108,526
+26,532
| +32% | +$231K |
|
|
BNFT
3143
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | ﹤0.01% |
31,143
+5,026
| +19% | +$161K |
|
3144
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.05M | ﹤0.01% |
55,220
+769
| +1% | +$14.8K |
|
3145
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.05M | ﹤0.01% |
26,146
-245,305
| -90% | -$10.6M |
|
|
MACK
3146
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.05M | ﹤0.01% |
91,481
+1,514
| +2% | +$15.9K |
|
3147
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.04M | ﹤0.01% |
13,285
+100
| +0.8% | +$7.9K |
|
3148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.04M | ﹤0.01% |
46,355
-24,705
| -35% | -$535K |
|
|
NFX
3149
CALL
DELISTED
Newfield Exploration
NFX
| $1.04M | ﹤0.01% |
+35,000
| New | +$939K |
|
3150
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.04M | ﹤0.01% |
17,654
+6,074
| +52% | +$330K |
|
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.