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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $21.4M | 0.01% |
352,507
+5,952
| +2% | +$362K |
|
1027
Protolabs
PRLB
$2.17B
| $21.4M | 0.01% |
266,482
-2,893
| -1% | -$209K |
|
|
WP
1028
DELISTED
Worldpay, Inc.
WP
| $21.4M | 0.01% |
303,254
+65,939
| +28% | +$4.49M |
|
1029
Equinix
EQIX
$105B
| $21.3M | 0.01% |
47,833
-3,192
| -6% | -$1.43M |
|
|
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.3M | 0.01% |
979,856
+71,875
| +8% | +$1.55M |
|
1031
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $21.3M | 0.01% |
833,748
-5,092
| -0.6% | -$130K |
|
|
ABAX
1032
DELISTED
Abaxis Inc
ABAX
| $21.3M | 0.01% |
476,162
-9,951
| -2% | -$473K |
|
|
ABMD
1033
DELISTED
Abiomed Inc
ABMD
| $21.2M | 0.01% |
125,813
+3,465
| +3% | +$524K |
|
1034
CALL
Bank of Montreal
BMO
$129B
| $21.2M | 0.01% |
280,000
+71,400
| +34% | +$5.32M |
|
1035
Boston Scientific
BSX
$74.5B
| $21.1M | 0.01% |
724,522
+40,793
| +6% | +$1.13M |
|
1036
Dentsply Sirona
XRAY
$2.27B
| $21.1M | 0.01% |
353,298
-424,143
| -55% | -$25.2M |
|
1037
Masco
MAS
$14.7B
| $21M | 0.01% |
537,845
-162,478
| -23% | -$6.12M |
|
1038
iShares MSCI Canada ETF
EWC
$6.51B
| $20.9M | 0.01% |
723,747
+41,314
| +6% | +$1.15M |
|
1039
Brunswick
BC
$5.21B
| $20.9M | 0.01% |
374,125
-83,922
| -18% | -$4.71M |
|
1040
CALL
Toronto Dominion Bank
TD
$204B
| $20.9M | 0.01% |
372,000
-47,400
| -11% | -$2.49M |
|
1041
Carriage Services
CSV
$535M
| $20.9M | 0.01% |
817,126
-12,678
| -2% | -$317K |
|
1042
PUT
Union Pacific
UNP
$174B
| $20.9M | 0.01% |
180,200
+75,000
| +71% | +$8.04M |
|
1043
CALL
Suncor Energy
SU
$74.7B
| $20.9M | 0.01% |
596,400
+159,100
| +36% | +$5.08M |
|
1044
J.M. Smucker
SJM
$12.7B
| $20.8M | 0.01% |
198,632
-48,962
| -20% | -$5.59M |
|
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $20.8M | 0.01% |
336,123
-44,321
| -12% | -$2.65M |
|
1046
Matador Resources
MTDR
$6.5B
| $20.8M | 0.01% |
767,128
-936
| -0.1% | -$22.2K |
|
1047
Team
TISI
$101M
| $20.8M | 0.01% |
155,852
+70,724
| +83% | +$10.8M |
|
|
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.8M | 0.01% |
148,040
+25,356
| +21% | +$3.44M |
|
1049
Cooper Companies
COO
$15B
| $20.7M | 0.01% |
348,572
-171,132
| -33% | -$10.5M |
|
|
RDS.A
1050
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.01% |
340,000
-134,800
| -28% | -$7.54M |
|
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.