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 | |
|---|---|---|---|---|---|---|
|
IMVP
3926
Invesco India ETF
IMVP
$107M
| $404K | ﹤0.01% |
17,062
+527
| +3% | +$12.8K |
|
3927
V2X
VVX
$2.6B
| $404K | ﹤0.01% |
13,094
+761
| +6% | +$23.6K |
|
|
ATW
3928
DELISTED
Atwood Oceanics
ATW
| $404K | ﹤0.01% |
42,926
+7,312
| +21% | +$55.2K |
|
|
EWRS
3929
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $404K | ﹤0.01% |
7,695
-1,559
| -17% | -$81.8K |
|
3930
CALL
Danaher
DHR
$142B
| $403K | ﹤0.01% |
5,302
+4,512
| +571% | +$334K |
|
3931
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $403K | ﹤0.01% |
9,761
+60
| +0.6% | +$2.37K |
|
3932
BlackLine
BL
$1.77B
| $402K | ﹤0.01% |
11,762
+7,807
| +197% | +$264K |
|
|
EDD
3933
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $402K | ﹤0.01% |
50,074
+2,820
| +6% | +$23K |
|
|
SCMP
3934
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $402K | ﹤0.01% |
34,030
-47,577
| -58% | -$534K |
|
|
CQH
3935
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $402K | ﹤0.01% |
16,025
+194
| +1% | +$4.97K |
|
3936
Noodles & Co
NDLS
$107M
| $401K | ﹤0.01% |
11,390
+11,152
| +4,686% | +$366K |
|
3937
PhenixFIN
PFX
$88.3M
| $401K | ﹤0.01% |
3,362
+661
| +24% | +$82K |
|
|
DX
3938
Dynex Capital
DX
$3.24B
| $400K | ﹤0.01% |
18,345
+1,776
| +11% | +$37.6K |
|
3939
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $400K | ﹤0.01% |
3,720
+263
| +8% | +$26.9K |
|
|
BFS
3940
Saul Centers
BFS
$860M
| $398K | ﹤0.01% |
6,425
+1,003
| +18% | +$60.5K |
|
3941
Photronics
PLAB
$1.96B
| $397K | ﹤0.01% |
44,765
-15,138
| -25% | -$134K |
|
|
PPLT
3942
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $396K | ﹤0.01% |
45,460
+1,420
| +3% | +$12.9K |
|
|
PAGG
3943
DELISTED
Invesco Global Agriculture ETF
PAGG
| $396K | ﹤0.01% |
15,092
+87
| +0.6% | +$2.23K |
|
3944
Eastern Company
EML
$153M
| $395K | ﹤0.01% |
13,764
+340
| +3% | +$9.46K |
|
|
VRE
3945
DELISTED
Veris Residential
VRE
| $394K | ﹤0.01% |
16,579
+12,634
| +320% | +$311K |
|
3946
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $392K | ﹤0.01% |
4,545
-19,513
| -81% | -$1.65M |
|
3947
Oxford Square Capital
OXSQ
$157M
| $392K | ﹤0.01% |
57,248
+2,543
| +5% | +$17.1K |
|
3948
Puma Biotechnology
PBYI
$456M
| $392K | ﹤0.01% |
3,274
+2,749
| +524% | +$256K |
|
|
TMX
3949
DELISTED
Terminix Global Holdings, Inc.
TMX
| $392K | ﹤0.01% |
12,519
+650
| +5% | +$19.2K |
|
3950
Nuveen California Municipal Value Fund
NCA
$303M
| $391K | ﹤0.01% |
37,082
+2,817
| +8% | +$29.3K |
|
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.