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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $51.1M | 0.02% |
792,214
+319,772
| +68% | +$19.4M |
|
552
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $51.1M | 0.02% |
409,400
+300,200
| +275% | +$37.7M |
|
553
Gen Digital
GEN
$17.1B
| $51M | 0.02% |
1,555,434
+430,696
| +38% | +$13.1M |
|
554
Expedia Group
EXPE
$39.1B
| $50.9M | 0.02% |
353,919
+20,651
| +6% | +$3.06M |
|
555
Take-Two Interactive
TTWO
$45.4B
| $50.8M | 0.02% |
497,111
-174,601
| -26% | -$15.6M |
|
|
STL
556
DELISTED
Sterling Bancorp
STL
| $50.8M | 0.02% |
2,060,234
+90,392
| +5% | +$2.06M |
|
557
Steven Madden
SHOO
$3.49B
| $50.8M | 0.02% |
1,758,306
-8,520
| -0.5% | -$234K |
|
558
Whirlpool
WHR
$2.79B
| $50.7M | 0.02% |
274,734
+98,530
| +56% | +$17.6M |
|
|
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
| $50.7M | 0.02% |
888,759
+36,295
| +4% | +$2.16M |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $50.6M | 0.02% |
659,132
+111,896
| +20% | +$8.69M |
|
561
SiteOne Landscape Supply
SITE
$4.22B
| $50.6M | 0.02% |
870,700
+385,139
| +79% | +$20.2M |
|
562
Sherwin-Williams
SHW
$87.4B
| $50.6M | 0.02% |
423,678
+101,940
| +32% | +$11.7M |
|
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $50.5M | 0.02% |
495,815
+1,919
| +0.4% | +$195K |
|
564
Landstar System
LSTR
$6.31B
| $50.4M | 0.02% |
505,600
-4,241
| -0.8% | -$377K |
|
565
Vanguard Total World Stock ETF
VT
$81.4B
| $50.3M | 0.02% |
710,885
+3,936
| +0.6% | +$273K |
|
566
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $50.2M | 0.02% |
1,038,767
+606,456
| +140% | +$28.6M |
|
567
Illinois Tool Works
ITW
$83.3B
| $50.1M | 0.02% |
338,885
+13,486
| +4% | +$1.92M |
|
568
VF Corp
VFC
$5.73B
| $50M | 0.02% |
835,099
-56,020
| -6% | -$3.23M |
|
|
UCB
569
United Community Banks
UCB
$4.39B
| $49.7M | 0.02% |
1,740,611
-77,714
| -4% | -$2.1M |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $49.6M | 0.02% |
526,410
-82,704
| -14% | -$6.53M |
|
571
CALL
Adobe
ADBE
$103B
| $49.3M | 0.02% |
330,800
+97,000
| +41% | +$14.5M |
|
572
Edison International
EIX
$26.7B
| $49.1M | 0.02% |
635,739
+21,406
| +3% | +$1.69M |
|
573
RBC Bearings
RBC
$17.6B
| $49M | 0.02% |
391,829
-30,765
| -7% | -$3.34M |
|
574
Invesco Senior Loan ETF
BKLN
$6.75B
| $48.9M | 0.02% |
2,111,604
-285,984
| -12% | -$6.62M |
|
575
Integra LifeSciences
IART
$1.35B
| $48.8M | 0.02% |
967,316
-105,483
| -10% | -$5.42M |
|
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.