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 | 22.25% |
| 2 | Energy | 9.21% |
| 3 | Industrials | 8.89% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
526
DELISTED
Pacific Premier Bancorp
PPBI
| $53.3M | 0.03% |
1,412,744
+20,395
| +1% | +$734K |
|
527
Constellation Brands
STZ
$22.9B
| $53.3M | 0.03% |
267,363
+57,886
| +28% | +$11.5M |
|
|
ZAGG
528
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $53.3M | 0.03% |
3,385,012
-249,016
| -7% | -$2.73M |
|
529
Healthcare Services Group
HCSG
$1.43B
| $53.2M | 0.03% |
986,086
-56,716
| -5% | -$2.92M |
|
530
Texas Capital Bancshares
TCBI
$4.38B
| $53.1M | 0.03% |
619,385
+25,614
| +4% | +$1.99M |
|
531
PUT
MGM Resorts International
MGM
$11.1B
| $53.1M | 0.03% |
1,630,100
+641,800
| +65% | +$20.6M |
|
|
CSRA
532
DELISTED
CSRA Inc.
CSRA
| $53M | 0.03% |
1,641,829
+54,672
| +3% | +$1.76M |
|
533
Exelon
EXC
$46.6B
| $52.9M | 0.03% |
1,967,274
-282,626
| -13% | -$7.56M |
|
534
Southwest Airlines
LUV
$22B
| $52.8M | 0.03% |
943,212
+54,933
| +6% | +$3.08M |
|
535
HealthEquity
HQY
$8.82B
| $52.7M | 0.03% |
1,042,084
+778,306
| +295% | +$36.2M |
|
536
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $52.7M | 0.03% |
976,400
-4,381,800
| -82% | -$241M |
|
|
OMN
537
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.6M | 0.03% |
4,804,971
-12,060
| -0.3% | -$112K |
|
|
LTC
538
LTC Properties
LTC
$2.09B
| $52.2M | 0.03% |
1,110,841
+19,650
| +2% | +$967K |
|
539
PUT
Halliburton
HAL
$27.7B
| $52.1M | 0.03% |
1,130,800
+731,000
| +183% | +$30.6M |
|
540
Rockwell Automation
ROK
$50.1B
| $51.9M | 0.02% |
291,491
+25,401
| +10% | +$4.23M |
|
541
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $51.9M | 0.02% |
416,300
+233,500
| +128% | +$29.3M |
|
542
Analog Devices
ADI
$187B
| $51.8M | 0.02% |
601,705
+285,617
| +90% | +$23M |
|
543
eBay
EBAY
$45.5B
| $51.8M | 0.02% |
1,346,273
-647,728
| -32% | -$23.5M |
|
544
Neogen
NEOG
$2.5B
| $51.7M | 0.02% |
1,780,965
-22,126
| -1% | -$569K |
|
|
NVO
545
Novo Nordisk
NVO
$203B
| $51.7M | 0.02% |
2,147,900
-153,704
| -7% | -$3.47M |
|
546
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $51.5M | 0.02% |
1,168,300
+650,300
| +126% | +$27.9M |
|
547
PUT
United States Oil Fund
USO
$1.8B
| $51.4M | 0.02% |
616,525
+61,925
| +11% | +$4.88M |
|
548
iShares Russell 2000 Value ETF
IWN
$14.6B
| $51.4M | 0.02% |
413,747
+1,703
| +0.4% | +$201K |
|
549
Synchrony
SYF
$25.8B
| $51.4M | 0.02% |
1,653,819
+137,659
| +9% | +$4.12M |
|
550
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $51.3M | 0.02% |
931,044
+922,886
| +11,313% | +$48M |
|
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.