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 | |
|---|---|---|---|---|---|---|
|
CALD
4276
DELISTED
Callidus Software, Inc.
CALD
| $259K | ﹤0.01% |
10,492
+6,119
| +140% | +$149K |
|
4277
Gladstone Capital
GLAD
$446M
| $258K | ﹤0.01% |
13,608
+3,647
| +37% | +$69.6K |
|
|
TPIC
4278
DELISTED
TPI Composites
TPIC
| $258K | ﹤0.01% |
11,538
+2,200
| +24% | +$44K |
|
|
INSY
4279
DELISTED
Insys Therapeutics, Inc.
INSY
| $258K | ﹤0.01% |
29,102
+15,407
| +113% | +$159K |
|
4280
Embotelladora Andina Series B
AKO.B
$4.85B
| $256K | ﹤0.01% |
9,289
-1,071
| -10% | -$28.9K |
|
4281
First Busey Corp
BUSE
$2.58B
| $256K | ﹤0.01% |
8,182
+7,846
| +2,335% | +$229K |
|
|
GES
4282
DELISTED
Guess Inc
GES
| $256K | ﹤0.01% |
15,027
+5,083
| +51% | +$71.9K |
|
4283
Halozyme
HALO
$11.2B
| $256K | ﹤0.01% |
14,746
+10,634
| +259% | +$144K |
|
|
KBAL
4284
DELISTED
Kimball International
KBAL
| $256K | ﹤0.01% |
12,924
+1,688
| +15% | +$28.8K |
|
|
WIFI
4285
DELISTED
Boingo Wireless, Inc.
WIFI
| $256K | ﹤0.01% |
12,016
+1,568
| +15% | +$28.8K |
|
|
VSTO
4286
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
11,207
+3,172
| +39% | +$71.3K |
|
|
JBGS
4287
JBG SMITH
JBGS
$672M
| $255K | ﹤0.01% |
+7,467
| New | +$253K |
|
4288
Nuveen Core Equity Alpha Fund
JCE
$294M
| $255K | ﹤0.01% |
16,406
-935
| -5% | -$14.3K |
|
4289
Groupon
GRPN
$875M
| $254K | ﹤0.01% |
2,437
+1,480
| +155% | +$122K |
|
4290
Hilltop Holdings
HTH
$2.27B
| $254K | ﹤0.01% |
9,787
+5,689
| +139% | +$143K |
|
4291
MYR Group
MYRG
$5.21B
| $254K | ﹤0.01% |
8,713
+388
| +5% | +$10.7K |
|
4292
CALL
Photronics
PLAB
$1.96B
| $254K | ﹤0.01% |
+28,700
| New | +$255K |
|
|
PNNT
4293
Pennant Park Investment Corp
PNNT
$243M
| $254K | ﹤0.01% |
33,748
+5,109
| +18% | +$38.4K |
|
|
SBOW
4294
DELISTED
SilverBow Resources, Inc.
SBOW
| $254K | ﹤0.01% |
10,378
+223
| +2% | +$5.24K |
|
4295
ProShares Short High Yield
SJB
$47.6M
| $253K | ﹤0.01% |
10,950
-131,558
| -92% | -$3.07M |
|
|
CEQP
4296
DELISTED
Crestwood Equity Partners LP
CEQP
| $253K | ﹤0.01% |
10,340
-6,890
| -40% | -$169K |
|
|
NNC
4297
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $253K | ﹤0.01% |
18,962
-2,000
| -10% | -$26.9K |
|
4298
IDT Corp
IDT
$1.66B
| $252K | ﹤0.01% |
21,183
+156
| +0.7% | +$1.92K |
|
4299
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $251K | ﹤0.01% |
6,040
| – | – |
|
4300
ProShares UltraPro Short S&P 500
SPXU
$380M
| $251K | ﹤0.01% |
45
| – | – |
|
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.