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 | |
|---|---|---|---|---|---|---|
3251
Century Communities
CCS
$2.01B
| $915K | ﹤0.01% |
37,064
-10,078
| -21% | -$244K |
|
3252
Rush Enterprises Class A
RUSHA
$9.6B
| $914K | ﹤0.01% |
44,413
+1,433
| +3% | +$25.7K |
|
|
SIX
3253
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $914K | ﹤0.01% |
+15,000
| New | +$841K |
|
3254
Hilton Grand Vacations
HGV
$3.57B
| $912K | ﹤0.01% |
23,598
+22,375
| +1,830% | +$810K |
|
3255
VanEck Short Muni ETF
SMB
$314M
| $911K | ﹤0.01% |
51,979
-3,778
| -7% | -$66.4K |
|
|
CAI
3256
DELISTED
CAI International, Inc.
CAI
| $911K | ﹤0.01% |
30,023
-597
| -2% | -$16.5K |
|
|
FMK
3257
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $911K | ﹤0.01% |
28,730
-6,829
| -19% | -$211K |
|
3258
ResMed
RMD
$32.4B
| $910K | ﹤0.01% |
11,842
+1,956
| +20% | +$150K |
|
|
SPTN
3259
DELISTED
SpartanNash
SPTN
| $910K | ﹤0.01% |
34,520
+1,716
| +5% | +$44.1K |
|
|
EMCI
3260
DELISTED
EMC INS Group Inc
EMCI
| $910K | ﹤0.01% |
32,324
+1,259
| +4% | +$34.9K |
|
|
DCT
3261
DELISTED
DCT Industrial Trust Inc.
DCT
| $910K | ﹤0.01% |
15,721
+6,899
| +78% | +$391K |
|
3262
Sturm, Ruger & Co
RGR
$602M
| $906K | ﹤0.01% |
17,518
-3,322
| -16% | -$175K |
|
|
FNHC
3263
DELISTED
FedNat Holding Company Common Stock
FNHC
| $906K | ﹤0.01% |
58,073
+1,139
| +2% | +$17.2K |
|
3264
Main Street Capital
MAIN
$5.5B
| $905K | ﹤0.01% |
22,772
+2,547
| +13% | +$100K |
|
3265
Stratasys
SSYS
$781M
| $904K | ﹤0.01% |
39,079
-2,935
| -7% | -$67.9K |
|
|
GCI
3266
DELISTED
Gannett Co., Inc
GCI
| $903K | ﹤0.01% |
100,330
-8,728
| -8% | -$74.9K |
|
3267
BJ's Restaurants
BJRI
$1.45B
| $902K | ﹤0.01% |
29,621
+92
| +0.3% | +$2.98K |
|
3268
Pampa Energía
PAM
$4.23B
| $901K | ﹤0.01% |
13,844
+13,744
| +13,744% | +$806K |
|
3269
S&T Bancorp
STBA
$1.8B
| $899K | ﹤0.01% |
22,713
+3,270
| +17% | +$120K |
|
|
KMF
3270
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $899K | ﹤0.01% |
61,126
+12,184
| +25% | +$175K |
|
|
BMLP
3271
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $898K | ﹤0.01% |
18,945
+2,209
| +13% | +$106K |
|
3272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $897K | ﹤0.01% |
53,439
-671
| -1% | -$11.2K |
|
|
FTR
3273
CALL
DELISTED
Frontier Communications Corp.
FTR
| $896K | ﹤0.01% |
76,000
+74,667
| +5,601% | +$1.05M |
|
|
MCA
3274
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $895K | ﹤0.01% |
57,949
-7,536
| -12% | -$115K |
|
3275
Barings BDC
BBDC
$975M
| $894K | ﹤0.01% |
62,629
-9,701
| -13% | -$146K |
|
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.