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 | |
|---|---|---|---|---|---|---|
3651
MasTec
MTZ
$23.9B
| $570K | ﹤0.01% |
12,295
+8,985
| +271% | +$391K |
|
|
ARR
3652
Armour Residential REIT
ARR
$2.37B
| $568K | ﹤0.01% |
4,220
+80
| +2% | +$10.4K |
|
3653
E.W. Scripps
SSP
$320M
| $568K | ﹤0.01% |
29,739
+3,582
| +14% | +$65.7K |
|
|
DXGE
3654
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $568K | ﹤0.01% |
18,028
+6,005
| +50% | +$183K |
|
3655
Zymeworks
ZYME
$1.78B
| $567K | ﹤0.01% |
+71,022
| New | +$551K |
|
3656
iShares MSCI Israel ETF
EIS
$910M
| $566K | ﹤0.01% |
11,330
+802
| +8% | +$40.6K |
|
3657
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $566K | ﹤0.01% |
11,076
+2,600
| +31% | +$130K |
|
3658
Sportsman's Warehouse
SPWH
$46.4M
| $566K | ﹤0.01% |
125,396
+16,803
| +15% | +$74.5K |
|
|
UWT
3659
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $565K | ﹤0.01% |
34,224
-55,280
| -62% | -$792K |
|
|
ZEUS
3660
DELISTED
Olympic Steel
ZEUS
| $562K | ﹤0.01% |
25,571
+5,054
| +25% | +$92.9K |
|
3661
CALL
Marathon Petroleum
MPC
$99.8B
| $561K | ﹤0.01% |
10,000
-36,000
| -78% | -$1.93M |
|
|
TWOU
3662
CALL
DELISTED
2U Inc
TWOU
| $560K | ﹤0.01% |
333
| – | – |
|
3663
Myers Industries
MYE
$1.24B
| $557K | ﹤0.01% |
26,569
+15,498
| +140% | +$285K |
|
3664
Viavi Solutions
VIAV
$10.7B
| $557K | ﹤0.01% |
58,874
-1,640
| -3% | -$17.1K |
|
3665
Jones Lang LaSalle
JLL
$17.3B
| $556K | ﹤0.01% |
4,500
+2,615
| +139% | +$323K |
|
3666
Mesa Laboratories
MLAB
$593M
| $556K | ﹤0.01% |
3,725
+996
| +36% | +$140K |
|
|
TI
3667
DELISTED
Telecom Italia
TI
| $556K | ﹤0.01% |
59,187
+3,925
| +7% | +$38.1K |
|
|
IGI
3668
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $555K | ﹤0.01% |
26,150
+1,250
| +5% | +$27.1K |
|
3669
Gorman-Rupp
GRC
$2.13B
| $552K | ﹤0.01% |
16,946
-1,343
| -7% | -$38.6K |
|
3670
CALL
Booking.com
BKNG
$159B
| $549K | ﹤0.01% |
7,500
-5,000
| -40% | -$379K |
|
3671
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $549K | ﹤0.01% |
20,493
+3,063
| +18% | +$81.6K |
|
3672
Piper Sandler
PIPR
$5.41B
| $549K | ﹤0.01% |
36,996
+6,296
| +21% | +$92.9K |
|
3673
BlackRock TCP Capital
TCPC
$342M
| $548K | ﹤0.01% |
33,196
+1,233
| +4% | +$20.4K |
|
|
LEO
3674
BNY Mellon Strategic Municipals
LEO
$390M
| $547K | ﹤0.01% |
62,212
-2,185
| -3% | -$19.6K |
|
3675
BGC Group
BGC
$5.33B
| $546K | ﹤0.01% |
58,706
+9,548
| +19% | +$79.7K |
|
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.