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 | |
|---|---|---|---|---|---|---|
3301
PUT
Under Armour Class C
UA
$2.26B
| $864K | ﹤0.01% |
57,500
-65,000
| -53% | -$1.09M |
|
3302
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $863K | ﹤0.01% |
18,400
-8,524
| -32% | -$389K |
|
3303
CALL
Cboe Global Markets
CBOE
$30.9B
| $861K | ﹤0.01% |
+8,000
| New | +$788K |
|
3304
Brady Corp
BRC
$4.44B
| $860K | ﹤0.01% |
22,645
+6,642
| +42% | +$226K |
|
3305
James River Group Holdings
JRVR
$193M
| $860K | ﹤0.01% |
20,732
+3,060
| +17% | +$122K |
|
|
CLR
3306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $860K | ﹤0.01% |
22,287
-17,050
| -43% | -$579K |
|
3307
Schneider National
SNDR
$6.33B
| $859K | ﹤0.01% |
33,984
+33,763
| +15,277% | +$750K |
|
|
OKSB
3308
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $859K | ﹤0.01% |
31,179
+1,666
| +6% | +$42.8K |
|
|
QEP
3309
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $857K | ﹤0.01% |
100,000
| – | – |
|
3310
CALL
AeroVironment
AVAV
$9.76B
| $855K | ﹤0.01% |
+15,800
| New | +$673K |
|
|
MRLN
3311
DELISTED
Marlin Business Services Corp
MRLN
| $855K | ﹤0.01% |
29,715
+725
| +3% | +$18.9K |
|
|
NXQ
3312
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $854K | ﹤0.01% |
60,784
-14,771
| -20% | -$207K |
|
3313
CALL
Kraft Heinz
KHC
$30.3B
| $853K | ﹤0.01% |
+11,000
| New | +$920K |
|
3314
CEMIG Preferred Shares
CIG
$5.52B
| $852K | ﹤0.01% |
673,916
+28,081
| +4% | +$38.3K |
|
3315
CALL
Semtech
SMTC
$13.1B
| $852K | ﹤0.01% |
+22,700
| New | +$847K |
|
|
UCFC
3316
DELISTED
United Community Financial Corp
UCFC
| $850K | ﹤0.01% |
88,611
+4,219
| +5% | +$38K |
|
3317
Douglas Dynamics
PLOW
$976M
| $848K | ﹤0.01% |
21,522
+6,429
| +43% | +$219K |
|
3318
Cars.com
CARS
$663M
| $846K | ﹤0.01% |
31,805
-142,950
| -82% | -$3.63M |
|
3319
PennantPark Floating Rate Capital
PFLT
$730M
| $846K | ﹤0.01% |
58,391
+2,918
| +5% | +$41.6K |
|
3320
Logitech
LOGI
$14.8B
| $845K | ﹤0.01% |
23,192
-91,676
| -80% | -$3.34M |
|
3321
Movado Group
MOV
$803M
| $845K | ﹤0.01% |
30,177
+7,004
| +30% | +$178K |
|
3322
PUT
America Movil
AMX
$70.3B
| $843K | ﹤0.01% |
+47,500
| New | +$852K |
|
|
FUND
3323
Sprott Focus Trust
FUND
$319M
| $843K | ﹤0.01% |
108,980
-8,562
| -7% | -$64K |
|
3324
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $843K | ﹤0.01% |
12,857
-3,266
| -20% | -$208K |
|
3325
PUT
Bath & Body Works
BBWI
$3.91B
| $841K | ﹤0.01% |
+24,987
| New | +$839K |
|
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.