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 | 22.25% |
| 2 | Energy | 9.21% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MKS Inc
MKSI
$19.9B
| $92.7M | 0.04% |
981,955
-65,822
| -6% | -$5.38M |
|
327
Newmont
NEM
$124B
| $92.5M | 0.04% |
2,466,930
-225,388
| -8% | -$8.19M |
|
328
Dollar Tree
DLTR
$24.6B
| $92.4M | 0.04% |
1,064,349
+391,806
| +58% | +$29.9M |
|
329
MetLife
MET
$61.5B
| $92M | 0.04% |
1,771,760
+618,353
| +54% | +$30.1M |
|
|
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $90.2M | 0.04% |
+6,985,067
| New | +$88.5M |
|
331
CALL
Meta Platforms (Facebook)
META
$1.53T
| $90.1M | 0.04% |
527,400
-260,700
| -33% | -$43.5M |
|
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $89.7M | 0.04% |
1,470,530
+341,415
| +30% | +$20.3M |
|
333
Chubb
CB
$134B
| $89.2M | 0.04% |
625,476
-44,629
| -7% | -$6.46M |
|
334
Consolidated Edison
ED
$39.8B
| $89.1M | 0.04% |
1,104,075
+98,748
| +10% | +$8.17M |
|
335
Southern Company
SO
$106B
| $89.1M | 0.04% |
1,812,425
-21,613
| -1% | -$1.05M |
|
336
Delta Air Lines
DAL
$59.5B
| $88.9M | 0.04% |
1,842,857
+114,377
| +7% | +$5.7M |
|
337
Aflac
AFL
$60.7B
| $88.8M | 0.04% |
2,181,990
-30,068
| -1% | -$1.21M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $88.7M | 0.04% |
2,139,384
+27,139
| +1% | +$1.08M |
|
339
Vanguard Total International Bond ETF
BNDX
$82.9B
| $88.6M | 0.04% |
1,623,515
+177,821
| +12% | +$9.7M |
|
340
PUT
Gen Digital
GEN
$17.4B
| $88.5M | 0.04% |
2,698,000
+93,000
| +4% | +$2.83M |
|
341
Universal Electronics
UEIC
$74.6M
| $88.2M | 0.04% |
1,391,172
-827
| -0.1% | -$51.5K |
|
342
Cardinal Health
CAH
$55.9B
| $88M | 0.04% |
1,315,184
-390,743
| -23% | -$27.6M |
|
343
iShares Select Dividend ETF
DVY
$23.7B
| $87.7M | 0.04% |
936,517
+16,209
| +2% | +$1.5M |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $87.5M | 0.04% |
994,599
+52,403
| +6% | +$4.61M |
|
345
Stryker
SYK
$134B
| $87.4M | 0.04% |
615,341
-11,720
| -2% | -$1.68M |
|
346
Vanguard Morningstar Value ETF
VTV
$192B
| $87M | 0.04% |
871,798
+22,659
| +3% | +$2.22M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $86.8M | 0.04% |
794,866
-86,042
| -10% | -$8.5M |
|
348
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.4M | 0.04% |
788,785
+106,912
| +16% | +$11.7M |
|
349
Dollar General
DG
$26.5B
| $86M | 0.04% |
1,061,627
+35,573
| +3% | +$2.67M |
|
350
Sanofi
SNY
$104B
| $85.9M | 0.04% |
1,724,330
-160,568
| -9% | -$7.77M |
|
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.