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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $34.2M | 0.02% |
2,007,129
+37,228
| +2% | +$587K |
|
752
Unum
UNM
$14.5B
| $34.2M | 0.02% |
668,297
-100,093
| -13% | -$4.88M |
|
753
CALL
Chevron
CVX
$386B
| $34.1M | 0.02% |
290,500
+11,400
| +4% | +$1.24M |
|
|
LABL
754
DELISTED
Multi-Color Corp
LABL
| $34.1M | 0.02% |
416,523
-43,998
| -10% | -$3.51M |
|
755
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $34.1M | 0.02% |
1,483,500
-1,472,100
| -50% | -$34M |
|
756
PUT
Qualcomm
QCOM
$171B
| $34M | 0.02% |
655,700
+300,000
| +84% | +$15.9M |
|
757
CALL
Morgan Stanley
MS
$342B
| $33.9M | 0.02% |
704,500
-1,163,400
| -62% | -$54M |
|
|
RDS.A
758
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 0.02% |
+559,600
| New | +$31.3M |
|
759
Invesco
IVZ
$13.9B
| $33.9M | 0.02% |
967,340
-531,272
| -35% | -$18.1M |
|
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $33.9M | 0.02% |
476,663
+37,484
| +9% | +$2.64M |
|
761
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $33.8M | 0.02% |
64,730
+17,750
| +38% | +$8.53M |
|
762
PUT
Delta Air Lines
DAL
$59.1B
| $33.7M | 0.02% |
699,400
+384,100
| +122% | +$19.1M |
|
|
CRZO
763
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.6M | 0.02% |
1,963,027
+255,999
| +15% | +$3.74M |
|
764
PUT
Procter & Gamble
PG
$335B
| $33.3M | 0.02% |
365,500
-17,800
| -5% | -$1.62M |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.02% |
468,894
-31,614
| -6% | -$2.07M |
|
766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $33.1M | 0.02% |
533,430
-34,921
| -6% | -$2.16M |
|
767
Vanguard Financials ETF
VFH
$13.9B
| $33M | 0.02% |
505,345
+26,806
| +6% | +$1.69M |
|
768
Wynn Resorts
WYNN
$10.6B
| $33M | 0.02% |
221,576
-20,478
| -8% | -$2.79M |
|
769
Enpro
NPO
$7.23B
| $33M | 0.02% |
409,202
+6,987
| +2% | +$510K |
|
770
CALL
AutoZone
AZO
$49.7B
| $32.9M | 0.02% |
55,300
+1,800
| +3% | +$959K |
|
771
Labcorp
LH
$26.2B
| $32.9M | 0.02% |
253,609
+872
| +0.3% | +$116K |
|
772
APA Corp
APA
$14B
| $32.9M | 0.02% |
717,546
-1,489,337
| -67% | -$65.7M |
|
773
RB Global
RBA
$16B
| $32.9M | 0.02% |
1,038,965
-295,464
| -22% | -$8.56M |
|
774
Teva Pharmaceuticals
TEVA
$42.8B
| $32.8M | 0.02% |
1,863,711
-818,174
| -31% | -$18.4M |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $32.8M | 0.02% |
751,768
-54,131
| -7% | -$2.2M |
|
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.