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 | |
|---|---|---|---|---|---|---|
4526
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $183K | ﹤0.01% |
12,003
+403
| +3% | +$6.33K |
|
|
RGLS
4527
DELISTED
Regulus Therapeutics
RGLS
| $183K | ﹤0.01% |
1,221
-313
| -20% | -$39.4K |
|
4528
Towne Bank
TOWN
$3.5B
| $183K | ﹤0.01% |
5,453
+5,042
| +1,227% | +$157K |
|
|
CYS
4529
DELISTED
CYS Investments Inc.
CYS
| $183K | ﹤0.01% |
21,153
+11,179
| +112% | +$96.4K |
|
|
MSFG
4530
DELISTED
MainSource Financial Group Inc
MSFG
| $183K | ﹤0.01% |
5,119
-2,133
| -29% | -$72.3K |
|
4531
West Bancorporation
WTBA
$508M
| $182K | ﹤0.01% |
7,471
+1,471
| +25% | +$33.3K |
|
|
CUTR
4532
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
4,409
+1,087
| +33% | +$35.8K |
|
|
NDRO
4533
DELISTED
Enduro Royalty Trust
NDRO
| $182K | ﹤0.01% |
41,675
-8,900
| -18% | -$31.3K |
|
|
HGT
4534
DELISTED
Hugoton Royalty Trust
HGT
| $182K | ﹤0.01% |
98,457
-400
| -0.4% | -$711 |
|
|
AF
4535
DELISTED
Astoria Financial Corporation
AF
| $182K | ﹤0.01% |
8,491
+7,699
| +972% | +$153K |
|
4536
Coca-Cola Consolidated
COKE
$12.6B
| $181K | ﹤0.01% |
8,400
+3,100
| +58% | +$68.4K |
|
|
IBMK
4537
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $181K | ﹤0.01% |
6,935
+6,905
| +23,017% | +$181K |
|
|
APTS
4538
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $181K | ﹤0.01% |
9,585
+4,186
| +78% | +$73.5K |
|
4539
Amplify Video Game Tech ETF
GAMR
$40.4M
| $180K | ﹤0.01% |
4,049
+600
| +17% | +$25.8K |
|
|
TVPT
4540
DELISTED
Travelport Worldwide Limited
TVPT
| $180K | ﹤0.01% |
11,414
+10,534
| +1,197% | +$154K |
|
4541
FIVE9
FIVN
$2.47B
| $179K | ﹤0.01% |
7,500
+2,329
| +45% | +$50.5K |
|
4542
Global X Internet of Things ETF
SNSR
$223M
| $179K | ﹤0.01% |
9,500
-5,700
| -38% | -$105K |
|
|
SVU
4543
DELISTED
SUPERVALU Inc.
SVU
| $179K | ﹤0.01% |
8,243
+2,873
| +54% | +$63.6K |
|
4544
Fidelity Limited Term Bond ETF
FLTB
$436M
| $178K | ﹤0.01% |
3,532
+3,122
| +761% | +$158K |
|
4545
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $178K | ﹤0.01% |
3,141
-2,916
| -48% | -$162K |
|
4546
Intrepid Potash
IPI
$493M
| $178K | ﹤0.01% |
4,087
+479
| +13% | +$16.2K |
|
|
XCRA
4547
DELISTED
Xcerra Corporation
XCRA
| $177K | ﹤0.01% |
17,949
+17,798
| +11,787% | +$172K |
|
4548
HUB Group
HUBG
$2.46B
| $176K | ﹤0.01% |
8,198
+7,306
| +819% | +$139K |
|
4549
KNOT Offshore Partners
KNOP
$369M
| $176K | ﹤0.01% |
7,472
-1,303
| -15% | -$30.2K |
|
4550
Scorpio Tankers
STNG
$3.98B
| $176K | ﹤0.01% |
5,110
-853
| -14% | -$31K |
|
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.