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 | |
|---|---|---|---|---|---|---|
3976
CALL
Axalta
AXTA
$7.99B
| $379K | ﹤0.01% |
13,100
-37,400
| -74% | -$1.13M |
|
3977
StoneX
SNEX
$8.09B
| $379K | ﹤0.01% |
50,012
-558,369
| -92% | -$4.09M |
|
3978
Columbia Sportswear
COLM
$2.94B
| $378K | ﹤0.01% |
6,145
+2,333
| +61% | +$135K |
|
3979
State Street Income Allocation ETF
INKM
$75.5M
| $377K | ﹤0.01% |
11,387
+134
| +1% | +$4.4K |
|
3980
St. Joe Company
JOE
$3.89B
| $377K | ﹤0.01% |
19,978
+6,280
| +46% | +$117K |
|
3981
Mercury Insurance
MCY
$5.84B
| $377K | ﹤0.01% |
6,648
-28,143
| -81% | -$1.59M |
|
|
BKCC
3982
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $377K | ﹤0.01% |
50,278
-150
| -0.3% | -$1.11K |
|
|
JJA
3983
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $377K | ﹤0.01% |
12,100
+11,990
| +10,900% | +$389K |
|
3984
CALL
Home Depot
HD
$338B
| $376K | ﹤0.01% |
2,300
-320,700
| -99% | -$49.2M |
|
|
CSTR
3985
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $376K | ﹤0.01% |
19,208
-792
| -4% | -$14K |
|
3986
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $375K | ﹤0.01% |
12,187
+2,249
| +23% | +$66.6K |
|
3987
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $374K | ﹤0.01% |
31,980
+29,127
| +1,021% | +$333K |
|
3988
Primoris Services
PRIM
$4.48B
| $374K | ﹤0.01% |
12,712
+4,018
| +46% | +$107K |
|
|
TSE
3989
DELISTED
Trinseo
TSE
| $374K | ﹤0.01% |
5,566
+2,955
| +113% | +$197K |
|
3990
PUT
Hudbay
HBM
$11.9B
| $373K | ﹤0.01% |
50,000
+37,000
| +285% | +$278K |
|
3991
Chord Energy
CHRD
$7.51B
| $372K | ﹤0.01% |
40,835
-33,231
| -45% | -$260K |
|
|
CNH
3992
CNH Industrial
CNH
$16.8B
| $372K | ﹤0.01% |
35,579
-7,975
| -18% | -$80.4K |
|
3993
First Interstate BancSystem
FIBK
$3.73B
| $371K | ﹤0.01% |
9,713
-5,424
| -36% | -$197K |
|
3994
Weis Markets
WMK
$1.76B
| $371K | ﹤0.01% |
8,518
+645
| +8% | +$29.3K |
|
|
SDLP
3995
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $371K | ﹤0.01% |
10,000
+1,591
| +19% | +$51.9K |
|
3996
Conduent
CNDT
$236M
| $370K | ﹤0.01% |
23,628
-2,857
| -11% | -$46.7K |
|
3997
ProShares Merger ETF
MRGR
$16M
| $370K | ﹤0.01% |
10,325
+9,008
| +684% | +$324K |
|
3998
BlackRock MuniYield Quality Fund III
MYI
$720M
| $370K | ﹤0.01% |
25,853
+6,582
| +34% | +$95.5K |
|
|
NBIS
3999
Nebius Group N.V.
NBIS
$75.5B
| $369K | ﹤0.01% |
11,168
-4,490
| -29% | -$137K |
|
|
BID
4000
CALL
DELISTED
Sotheby's
BID
| $369K | ﹤0.01% |
8,000
| – | – |
|
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.