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 | |
|---|---|---|---|---|---|---|
926
Motorcar Parts of America
MPAA
$230M
| $26.2M | 0.01% |
887,944
+52,805
| +6% | +$1.43M |
|
927
Paylocity
PCTY
$7.73B
| $26.1M | 0.01% |
534,219
+528,104
| +8,636% | +$24.5M |
|
|
K
928
DELISTED
Kellanova
K
| $26M | 0.01% |
443,490
+89,481
| +25% | +$5.65M |
|
929
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $26M | 0.01% |
526,994
+22,883
| +5% | +$1.13M |
|
930
BorgWarner
BWA
$14B
| $25.9M | 0.01% |
575,247
+693
| +0.1% | +$28.3K |
|
931
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $25.9M | 0.01% |
860,650
-198,403
| -19% | -$5.8M |
|
932
Huntington Bancshares
HBAN
$36.1B
| $25.9M | 0.01% |
1,855,350
+435,215
| +31% | +$5.72M |
|
933
PUT
Merck
MRK
$328B
| $25.9M | 0.01% |
423,916
| – | – |
|
|
TTM
934
DELISTED
Tata Motors Limited
TTM
| $25.8M | 0.01% |
826,602
+57,827
| +8% | +$1.86M |
|
935
Olin
OLN
$2.13B
| $25.8M | 0.01% |
754,027
+144,335
| +24% | +$4.5M |
|
936
CALL
Martin Marietta Materials
MLM
$32.7B
| $25.8M | 0.01% |
+125,000
| New | +$26.4M |
|
|
937
PUT
Martin Marietta Materials
MLM
$32.7B
| $25.8M | 0.01% |
+125,000
| New | +$26.4M |
|
938
CALL
AT&T
T
$166B
| $25.7M | 0.01% |
869,074
+192,245
| +28% | +$5.46M |
|
|
BBL
939
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.7M | 0.01% |
723,902
+20,552
| +3% | +$733K |
|
|
SFR
940
DELISTED
Starwood Waypoint Homes
SFR
| $25.6M | 0.01% |
704,416
+18,697
| +3% | +$668K |
|
941
G-III Apparel Group
GIII
$1.41B
| $25.6M | 0.01% |
882,058
-14,910
| -2% | -$393K |
|
942
CALL
Intel
INTC
$509B
| $25.6M | 0.01% |
671,500
+241,900
| +56% | +$8.6M |
|
943
Smith & Wesson
SWBI
$636M
| $25.5M | 0.01% |
2,178,867
+14,906
| +0.7% | +$210K |
|
944
VanEck Semiconductor ETF
SMH
$72B
| $25.4M | 0.01% |
544,382
+396,634
| +268% | +$17.3M |
|
945
Hancock Whitney
HWC
$6.34B
| $25.3M | 0.01% |
523,036
-445,724
| -46% | -$20.4M |
|
946
ITT
ITT
$19.4B
| $25.2M | 0.01% |
569,122
+12,778
| +2% | +$526K |
|
947
Willis Towers Watson
WTW
$31.6B
| $25.2M | 0.01% |
163,179
+3,618
| +2% | +$540K |
|
948
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $25.1M | 0.01% |
845,012
+29,626
| +4% | +$864K |
|
949
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $25M | 0.01% |
490,436
+54,361
| +12% | +$2.75M |
|
950
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-10
| Closed | -$13K |
|
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.