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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$18.5B
| $20.6M | 0.01% |
214,869
+4,758
| +2% | +$405K |
|
1052
ENI
E
$79.6B
| $20.5M | 0.01% |
621,363
+68,132
| +12% | +$2.15M |
|
1053
Kinsale Capital Group
KNSL
$8.51B
| $20.5M | 0.01% |
475,896
+434,756
| +1,057% | +$16.9M |
|
1054
PUT
American International
AIG
$39.8B
| $20.5M | 0.01% |
334,600
| – | – |
|
1055
PUT
Freeport-McMoran
FCX
$96.9B
| $20.5M | 0.01% |
1,462,000
-461,700
| -24% | -$6.49M |
|
|
VR
1056
DELISTED
Validus Hold Ltd
VR
| $20.5M | 0.01% |
416,343
-47,843
| -10% | -$2.43M |
|
|
XL
1057
DELISTED
XL Group Ltd.
XL
| $20.4M | 0.01% |
517,528
+452,065
| +691% | +$19.3M |
|
1058
Raymond James Financial
RJF
$34.9B
| $20.4M | 0.01% |
362,559
+5,409
| +2% | +$292K |
|
|
SRUN
1059
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.4M | 0.01% |
2,000,000
+1,998,300
| +117,547% | +$20.3M |
|
1060
Papa John's
PZZA
$793M
| $20.3M | 0.01% |
278,231
+149,839
| +117% | +$11.3M |
|
1061
Range Resources
RRC
$9.39B
| $20.3M | 0.01% |
1,037,635
-115,025
| -10% | -$2.22M |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $20.3M | 0.01% |
191,321
-73,556
| -28% | -$7.81M |
|
|
IPCC
1063
DELISTED
Infinity Property & Casualty C
IPCC
| $20.2M | 0.01% |
214,913
+4,362
| +2% | +$405K |
|
1064
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $20.2M | 0.01% |
551,936
+16,589
| +3% | +$566K |
|
1065
Seagate
STX
$199B
| $20.2M | 0.01% |
608,648
-294,883
| -33% | -$10M |
|
|
MCRN
1066
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.01% |
1,196,858
+458,968
| +62% | +$7.79M |
|
|
USAP
1067
DELISTED
Universal Stainless & Alloy
USAP
| $20.2M | 0.01% |
967,465
+4,300
| +0.4% | +$82K |
|
1068
Boston Properties
BXP
$10.8B
| $20.2M | 0.01% |
164,086
+31,698
| +24% | +$3.84M |
|
1069
Vail Resorts
MTN
$5.29B
| $20.1M | 0.01% |
87,972
-29,377
| -25% | -$6.38M |
|
|
BMCH
1070
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20M | 0.01% |
937,776
+62,203
| +7% | +$1.3M |
|
1071
PUT
Transocean
RIG
$6.37B
| $20M | 0.01% |
1,860,200
| – | – |
|
1072
CALL
T-Mobile US
TMUS
$190B
| $20M | 0.01% |
+324,100
| New | +$20.3M |
|
|
EDR
1073
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.01% |
556,195
+99,946
| +22% | +$3.83M |
|
1074
Invesco KBW Bank ETF
KBWB
$6.85B
| $19.9M | 0.01% |
389,606
+11,892
| +3% | +$585K |
|
1075
Old Dominion Freight Line
ODFL
$44.1B
| $19.9M | 0.01% |
543,057
-145,314
| -21% | -$4.8M |
|
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.