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 | |
|---|---|---|---|---|---|---|
|
QADA
5826
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
672
+642
| +2,140% | +$20.6K |
|
5827
Addus HomeCare
ADUS
$2.2B
| $22K | ﹤0.01% |
618
+553
| +851% | +$19.5K |
|
|
ASG
5828
Liberty All-Star Growth Fund
ASG
$349M
| $22K | ﹤0.01% |
4,229
+92
| +2% | +$460 |
|
5829
BGSF Inc
BGSF
$59.2M
| $22K | ﹤0.01% |
1,326
-8,674
| -87% | -$142K |
|
5830
Biglari Holdings Class B
BH
$1.22B
| $22K | ﹤0.01% |
96
+76
| +380% | +$17.2K |
|
|
DRRX
5831
DELISTED
DURECT Corp
DRRX
| $22K | ﹤0.01% |
1,234
+1,188
| +2,583% | +$19.9K |
|
|
AXIA
5832
DELISTED
AXIA Energia
AXIA
| $22K | ﹤0.01% |
4,424
+1,898
| +75% | +$7.94K |
|
5833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $22K | ﹤0.01% |
425
+324
| +321% | +$16.7K |
|
5834
Green Brick Partners
GRBK
$3.04B
| $22K | ﹤0.01% |
2,189
+2,065
| +1,665% | +$21.3K |
|
|
PBT
5835
Permian Basin Royalty Trust
PBT
$1.56B
| $22K | ﹤0.01% |
2,558
-3,566
| -58% | -$30.9K |
|
|
SOHO
5836
DELISTED
Sotherly Hotels
SOHO
| $22K | ﹤0.01% |
3,784
+9
| +0.2% | +$56 |
|
5837
TechTarget
TTGT
$277M
| $22K | ﹤0.01% |
1,834
+1,747
| +2,008% | +$17.8K |
|
5838
Energy Fuels
UUUU
$3.64B
| $22K | ﹤0.01% |
13,615
-45,502
| -77% | -$77.5K |
|
|
ACH
5839
DELISTED
Alum Corp of China Ltd
ACH
| $22K | ﹤0.01% |
1,000
-1,900
| -66% | -$33.3K |
|
|
TNAV
5840
DELISTED
Telenav Inc.
TNAV
| $22K | ﹤0.01% |
3,527
+2,697
| +325% | +$18.8K |
|
|
MBTF
5841
DELISTED
MBT Financial Corporation
MBTF
| $22K | ﹤0.01% |
1,978
+1,774
| +870% | +$17.7K |
|
|
CBK
5842
DELISTED
Christopher & Banks Corporation
CBK
| $22K | ﹤0.01% |
16,222
+17
| +0.1% | +$24 |
|
|
SIGM
5843
DELISTED
Sigma Designs Inc
SIGM
| $22K | ﹤0.01% |
3,490
+2,852
| +447% | +$17.6K |
|
|
CAFD
5844
DELISTED
8point3 Energy Partners LP
CAFD
| $22K | ﹤0.01% |
1,480
+203
| +16% | +$2.95K |
|
|
ADVM
5845
DELISTED
Adverum Biotechnologies
ADVM
| $21K | ﹤0.01% |
567
+2
| +0.4% | +$56 |
|
5846
Alto Ingredients
ALTO
$326M
| $21K | ﹤0.01% |
3,709
+3,567
| +2,512% | +$19.4K |
|
5847
AMES National
ATLO
$281M
| $21K | ﹤0.01% |
+693
| New | +$20K |
|
|
ATXS
5848
DELISTED
Astria Therapeutics
ATXS
| $21K | ﹤0.01% |
+167
| New | +$13.9K |
|
5849
Civeo
CVEO
$344M
| $21K | ﹤0.01% |
625
-5
| -0.8% | -$128 |
|
5850
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $21K | ﹤0.01% |
663
+300
| +83% | +$9.16K |
|
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.