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 | |
|---|---|---|---|---|---|---|
3676
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $545K | ﹤0.01% |
30,052
+7,474
| +33% | +$130K |
|
|
AVP
3677
DELISTED
Avon Products, Inc.
AVP
| $545K | ﹤0.01% |
233,444
+70,654
| +43% | +$209K |
|
|
AMID
3678
DELISTED
American Midstream Partners, LP
AMID
| $545K | ﹤0.01% |
39,958
-4,287
| -10% | -$57.8K |
|
3679
SM Energy
SM
$8.03B
| $544K | ﹤0.01% |
30,623
+5,487
| +22% | +$85.8K |
|
|
GHL
3680
DELISTED
Greenhill & Co., Inc.
GHL
| $544K | ﹤0.01% |
32,799
-5,933
| -15% | -$100K |
|
|
KLXI
3681
DELISTED
KLX Inc.
KLXI
| $543K | ﹤0.01% |
12,184
+7,295
| +149% | +$310K |
|
3682
CALL
AstraZeneca
AZN
$243B
| $542K | ﹤0.01% |
+8,000
| New | +$505K |
|
3683
Mine Safety
MSA
$7.3B
| $542K | ﹤0.01% |
6,821
+5,178
| +315% | +$387K |
|
3684
Willdan Group
WLDN
$1.32B
| $541K | ﹤0.01% |
16,682
+292
| +2% | +$9.35K |
|
3685
Liberty Latin America Class C
LILAK
$1.66B
| $538K | ﹤0.01% |
26,974
-5,102
| -16% | -$109K |
|
3686
Global X MLP ETF
MLPA
$2.3B
| $537K | ﹤0.01% |
8,697
+2,098
| +32% | +$132K |
|
|
RDUS
3687
DELISTED
Radius Recycling
RDUS
| $537K | ﹤0.01% |
19,046
+5,761
| +43% | +$151K |
|
3688
Cooper-Standard Automotive
CPS
$506M
| $536K | ﹤0.01% |
4,623
-271
| -6% | -$28.1K |
|
|
CZR
3689
DELISTED
Caesars Entertainment Corporation
CZR
| $536K | ﹤0.01% |
40,124
+3,751
| +10% | +$45.5K |
|
3690
ESCO Technologies
ESE
$7.92B
| $535K | ﹤0.01% |
8,937
+5,839
| +188% | +$337K |
|
|
FSP
3691
Franklin Street Properties
FSP
$50.8M
| $535K | ﹤0.01% |
50,370
-5,059
| -9% | -$52.2K |
|
3692
Theravance Biopharma
TBPH
$881M
| $535K | ﹤0.01% |
15,632
+5,843
| +60% | +$191K |
|
|
BICK
3693
DELISTED
First Trust BICK Index Fund
BICK
| $535K | ﹤0.01% |
18,457
+6,867
| +59% | +$192K |
|
|
BGG
3694
DELISTED
Briggs & Stratton Corp.
BGG
| $535K | ﹤0.01% |
22,794
+4,172
| +22% | +$94.7K |
|
|
EMF
3695
Templeton Emerging Markets Fund
EMF
$332M
| $534K | ﹤0.01% |
32,418
+2,659
| +9% | +$42.8K |
|
3696
Innospec
IOSP
$2.31B
| $534K | ﹤0.01% |
8,666
+3,540
| +69% | +$212K |
|
3697
AdvanSix
ASIX
$460M
| $532K | ﹤0.01% |
13,369
+2,675
| +25% | +$90.8K |
|
3698
Sanmina
SANM
$11.3B
| $532K | ﹤0.01% |
14,328
-971
| -6% | -$36.2K |
|
|
SNBR
3699
DELISTED
Sleep Number
SNBR
| $532K | ﹤0.01% |
17,112
-3,557
| -17% | -$111K |
|
3700
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $530K | ﹤0.01% |
19,604
-18,122
| -48% | -$479K |
|
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.