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 | |
|---|---|---|---|---|---|---|
4651
RCM Technologies
RCMT
$248M
| $153K | ﹤0.01% |
26,716
+7
| +0% | +$37 |
|
4652
US Foods
USFD
$23.6B
| $153K | ﹤0.01% |
5,744
+1,308
| +29% | +$35.8K |
|
|
PHIIK
4653
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $153K | ﹤0.01% |
12,979
+1,047
| +9% | +$11.4K |
|
|
IBMJ
4654
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $153K | ﹤0.01% |
+5,932
| New | +$154K |
|
4655
FTI Consulting
FCN
$4.19B
| $152K | ﹤0.01% |
4,279
+3,558
| +493% | +$120K |
|
4656
Heartland Express
HTLD
$989M
| $152K | ﹤0.01% |
6,050
-21,647
| -78% | -$471K |
|
4657
Interactive Brokers
IBKR
$41.7B
| $152K | ﹤0.01% |
13,516
-5,196
| -28% | -$53K |
|
4658
KT
KT
$9.11B
| $152K | ﹤0.01% |
10,943
+8,072
| +281% | +$133K |
|
|
KAMN
4659
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,742
-30,612
| -92% | -$1.54M |
|
|
AGC
4660
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $152K | ﹤0.01% |
24,320
-527
| -2% | -$3.28K |
|
|
AHRT
4661
AH Realty Trust
AHRT
$506M
| $151K | ﹤0.01% |
10,917
+7,318
| +203% | +$97.6K |
|
4662
LSB Industries
LXU
$737M
| $151K | ﹤0.01% |
24,770
-1,480
| -6% | -$8.85K |
|
4663
National Bankshares
NKSH
$270M
| $151K | ﹤0.01% |
3,352
+405
| +14% | +$16.1K |
|
4664
Qualys
QLYS
$6.44B
| $151K | ﹤0.01% |
2,912
+2,756
| +1,767% | +$126K |
|
|
MIME
4665
DELISTED
Mimecast Limited
MIME
| $151K | ﹤0.01% |
5,310
-36,003
| -87% | -$991K |
|
|
XONE
4666
DELISTED
The ExOne Company
XONE
| $151K | ﹤0.01% |
13,286
+430
| +3% | +$4.23K |
|
4667
PUT
Hartford Financial Services
HIG
$37.8B
| $150K | ﹤0.01% |
2,700
| – | – |
|
4668
Larimar Therapeutics
LRMR
$453M
| $150K | ﹤0.01% |
3,557
+6
| +0.2% | +$250 |
|
4669
Magnite
MGNI
$3.55B
| $150K | ﹤0.01% |
38,348
+3,386
| +10% | +$14.4K |
|
4670
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $150K | ﹤0.01% |
3,384
+808
| +31% | +$36K |
|
4671
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $150K | ﹤0.01% |
5,304
+2,500
| +89% | +$69.5K |
|
4672
Saia
SAIA
$10.3B
| $150K | ﹤0.01% |
2,400
+2,167
| +930% | +$119K |
|
4673
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $149K | ﹤0.01% |
5,600
-800
| -13% | -$21.2K |
|
|
NML
4674
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $149K | ﹤0.01% |
15,633
-148,674
| -90% | -$1.41M |
|
|
RIV
4675
RiverNorth Opportunities Fund
RIV
$304M
| $149K | ﹤0.01% |
7,475
+1,731
| +30% | +$35.1K |
|
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.