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 | |
|---|---|---|---|---|---|---|
4101
WisdomTree US LargeCap Fund
EPS
$1.66B
| $321K | ﹤0.01% |
11,076
+447
| +4% | +$12.7K |
|
4102
Powell Industries
POWL
$7.78B
| $321K | ﹤0.01% |
32,094
+2,232
| +7% | +$22.7K |
|
|
JCO
4103
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $320K | ﹤0.01% |
32,481
+12,481
| +62% | +$125K |
|
4104
PUT
Southwest Airlines
LUV
$21.7B
| $319K | ﹤0.01% |
5,700
| – | – |
|
4105
LSI Industries
LYTS
$913M
| $319K | ﹤0.01% |
48,433
+4,010
| +9% | +$28K |
|
4106
iShares Global Utilities ETF
JXI
$308M
| $318K | ﹤0.01% |
6,284
+240
| +4% | +$12.2K |
|
4107
Ormat Technologies
ORA
$7.06B
| $318K | ﹤0.01% |
5,217
+3,209
| +160% | +$185K |
|
4108
Werner Enterprises
WERN
$2.33B
| $318K | ﹤0.01% |
8,727
+1,297
| +17% | +$41.2K |
|
|
TOWR
4109
DELISTED
Tower International, Inc.
TOWR
| $317K | ﹤0.01% |
11,628
+1,654
| +17% | +$38.5K |
|
|
FINL
4110
DELISTED
Finish Line
FINL
| $317K | ﹤0.01% |
26,351
+26,200
| +17,351% | +$313K |
|
4111
ZTO Express
ZTO
$17.4B
| $315K | ﹤0.01% |
22,435
+868
| +4% | +$12.5K |
|
|
CVRR
4112
DELISTED
CVR Refining, LP
CVRR
| $314K | ﹤0.01% |
31,922
+9,293
| +41% | +$78.6K |
|
4113
Braskem
BAK
$777M
| $313K | ﹤0.01% |
11,745
+11,145
| +1,858% | +$274K |
|
4114
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $313K | ﹤0.01% |
8,793
-703
| -7% | -$24.3K |
|
|
HDNG
4115
DELISTED
Hardinge Inc
HDNG
| $312K | ﹤0.01% |
20,407
+1,157
| +6% | +$15.6K |
|
4116
LeMaitre Vascular
LMAT
$1.88B
| $311K | ﹤0.01% |
8,329
+3,298
| +66% | +$112K |
|
4117
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $311K | ﹤0.01% |
11,825
-3,931
| -25% | -$100K |
|
4118
Precigen
PGEN
$2.18B
| $311K | ﹤0.01% |
16,359
+1,337
| +9% | +$27.5K |
|
4119
PUT
Synchrony
SYF
$26.4B
| $311K | ﹤0.01% |
+10,000
| New | +$299K |
|
4120
Brown-Forman Class A
BF.A
$13.3B
| $310K | ﹤0.01% |
6,934
+818
| +13% | +$34.5K |
|
|
CAF
4121
Morgan Stanley China A Share Fund
CAF
$327M
| $310K | ﹤0.01% |
12,991
-88
| -0.7% | -$1.98K |
|
4122
ProShares Ultra QQQ
QLD
$14.4B
| $310K | ﹤0.01% |
38,616
-61,720
| -62% | -$481K |
|
|
GOGL
4123
DELISTED
Golden Ocean Group
GOGL
| $309K | ﹤0.01% |
39,380
-110
| -0.3% | -$884 |
|
4124
News Corp Class A
NWSA
$15.8B
| $309K | ﹤0.01% |
23,273
+16,944
| +268% | +$229K |
|
4125
Western Midstream Partners
WES
$20.2B
| $309K | ﹤0.01% |
7,493
| – | – |
|
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.