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 | |
|---|---|---|---|---|---|---|
3176
LendingTree
TREE
$458M
| $1M | ﹤0.01% |
4,100
+225
| +6% | +$48.6K |
|
3177
Littelfuse
LFUS
$11.6B
| $1M | ﹤0.01% |
5,106
+3,928
| +333% | +$713K |
|
3178
Carpenter Technology
CRS
$27B
| $999K | ﹤0.01% |
20,793
+11,705
| +129% | +$469K |
|
3179
Warrior Met Coal
HCC
$5.19B
| $997K | ﹤0.01% |
42,304
+29,009
| +218% | +$666K |
|
3180
SolarEdge
SEDG
$1.99B
| $996K | ﹤0.01% |
34,866
+12,498
| +56% | +$315K |
|
3181
Crane NXT
CXT
$2.97B
| $995K | ﹤0.01% |
35,800
+1,621
| +5% | +$43.4K |
|
3182
Penske Automotive Group
PAG
$14.4B
| $995K | ﹤0.01% |
20,926
-353
| -2% | -$15.2K |
|
|
YIN
3183
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $995K | ﹤0.01% |
90,000
| – | – |
|
3184
Azenta
AZTA
$1.46B
| $994K | ﹤0.01% |
32,737
+11,650
| +55% | +$300K |
|
3185
Manitowoc
MTW
$746M
| $993K | ﹤0.01% |
27,599
+995
| +4% | +$28.9K |
|
3186
iShares Global Timber & Forestry ETF
WOOD
$269M
| $993K | ﹤0.01% |
14,864
+8,474
| +133% | +$537K |
|
|
PRO
3187
DELISTED
PROS Holdings
PRO
| $990K | ﹤0.01% |
41,051
+10,359
| +34% | +$276K |
|
|
CBM
3188
DELISTED
Cambrex Corporation
CBM
| $990K | ﹤0.01% |
17,998
+13,933
| +343% | +$767K |
|
|
KLDX
3189
DELISTED
KLONDEX MINES LTD
KLDX
| $990K | ﹤0.01% |
271,743
+47,209
| +21% | +$157K |
|
|
KMG
3190
DELISTED
KMG Chemicals Inc
KMG
| $989K | ﹤0.01% |
18,009
+794
| +5% | +$39.5K |
|
3191
J&J Snack Foods
JJSF
$1.67B
| $988K | ﹤0.01% |
7,525
+433
| +6% | +$55.8K |
|
|
GPX
3192
DELISTED
GP Strategies Corp.
GPX
| $987K | ﹤0.01% |
32,008
+5,271
| +20% | +$149K |
|
|
CIM
3193
Chimera Investment
CIM
$988M
| $986K | ﹤0.01% |
17,389
+7,647
| +78% | +$434K |
|
3194
PUT
Tenet Healthcare
THC
$21.6B
| $986K | ﹤0.01% |
60,000
+45,000
| +300% | +$763K |
|
|
EHT
3195
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $985K | ﹤0.01% |
96,935
+37,259
| +62% | +$378K |
|
3196
First Financial Bancorp
FFBC
$3.61B
| $984K | ﹤0.01% |
37,638
+9,775
| +35% | +$250K |
|
3197
GoDaddy
GDDY
$12B
| $982K | ﹤0.01% |
22,573
+9,264
| +70% | +$399K |
|
|
MDC
3198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $982K | ﹤0.01% |
37,221
+2,513
| +7% | +$66.4K |
|
|
VLP
3199
DELISTED
Valero Energy Partners LP
VLP
| $978K | ﹤0.01% |
22,362
-1,000
| -4% | -$43.9K |
|
3200
Sprott Physical Silver Trust
PSLV
$13.3B
| $975K | ﹤0.01% |
155,096
-4,440
| -3% | -$28.4K |
|
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.