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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$13B
| $37.8M | 0.02% |
574,601
-8,034
| -1% | -$466K |
|
702
PUT
Boeing
BA
$183B
| $37.7M | 0.02% |
148,300
+65,300
| +79% | +$15.2M |
|
703
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $37.6M | 0.02% |
1,453,572
+74,832
| +5% | +$1.89M |
|
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $37.4M | 0.02% |
302,905
-61,726
| -17% | -$7.65M |
|
705
Las Vegas Sands
LVS
$29.6B
| $37.3M | 0.02% |
582,067
-119,045
| -17% | -$7.38M |
|
706
iShares Russell 2000 Growth ETF
IWO
$15B
| $37.3M | 0.02% |
208,564
-16,881
| -7% | -$2.87M |
|
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $37.2M | 0.02% |
826,090
-58,302
| -7% | -$2.62M |
|
708
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
709
Knight Transportation
KNX
$11.6B
| $37M | 0.02% |
+889,385
| New | +$33.7M |
|
710
Hexcel
HXL
$7.74B
| $36.9M | 0.02% |
642,005
+17,539
| +3% | +$945K |
|
711
Moody's
MCO
$82.8B
| $36.9M | 0.02% |
264,754
+8,417
| +3% | +$1.11M |
|
712
PUT
SLB Ltd
SLB
$78.1B
| $36.8M | 0.02% |
528,200
+50,000
| +10% | +$3.31M |
|
713
O'Reilly Automotive
ORLY
$74.5B
| $36.8M | 0.02% |
2,563,590
+839,025
| +49% | +$11.1M |
|
714
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $36.8M | 0.02% |
333,318
+8,991
| +3% | +$992K |
|
715
Fidelity National Information Services
FIS
$21.6B
| $36.7M | 0.02% |
392,984
-332,497
| -46% | -$30.2M |
|
716
Keurig Dr Pepper
KDP
$40.2B
| $36.7M | 0.02% |
414,498
-33,554
| -7% | -$3.04M |
|
717
Insteel Industries
IIIN
$635M
| $36.6M | 0.02% |
1,402,313
-51,132
| -4% | -$1.38M |
|
718
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $36.6M | 0.02% |
727,704
+306,718
| +73% | +$15.4M |
|
719
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $36.5M | 0.02% |
299,689
-4,537
| -1% | -$541K |
|
720
Vanguard Extended Market ETF
VXF
$32.1B
| $36.4M | 0.02% |
339,885
+78,519
| +30% | +$8.09M |
|
721
Deutsche Bank
DB
$72.4B
| $36.3M | 0.02% |
2,099,828
-281,371
| -12% | -$4.88M |
|
722
Best Buy
BBY
$17.5B
| $36.3M | 0.02% |
636,805
-267,987
| -30% | -$15.4M |
|
723
CALL
Enbridge
ENB
$112B
| $36.3M | 0.02% |
866,900
+166,800
| +24% | +$6.78M |
|
724
Texas Roadhouse
TXRH
$14.1B
| $36.1M | 0.02% |
734,181
-143,064
| -16% | -$6.97M |
|
725
Darling Ingredients
DAR
$10B
| $36M | 0.02% |
2,056,096
-46,787
| -2% | -$792K |
|
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.