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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financial Services ETF
IYG
$2.22B
| $19.9M | 0.01% |
498,666
+45,243
| +10% | +$1.73M |
|
1077
Nasdaq
NDAQ
$53.5B
| $19.9M | 0.01% |
768,954
-74,277
| -9% | -$1.85M |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $19.9M | 0.01% |
806,106
+64,462
| +9% | +$1.55M |
|
1079
Alamos Gold
AGI
$14B
| $19.9M | 0.01% |
2,937,371
+201,937
| +7% | +$1.49M |
|
1080
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.8M | 0.01% |
760,937
+92,044
| +14% | +$2.4M |
|
|
CHSP
1081
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
730,044
-10,693
| -1% | -$270K |
|
1082
United States Oil Fund
USO
$1.8B
| $19.6M | 0.01% |
235,396
-51,106
| -18% | -$4.03M |
|
1083
CALL
MetLife
MET
$61.4B
| $19.6M | 0.01% |
378,000
-132,398
| -26% | -$6.45M |
|
1084
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $19.6M | 0.01% |
918,541
+17,927
| +2% | +$381K |
|
1085
Vanguard Communication Services ETF
VOX
$5.78B
| $19.6M | 0.01% |
212,342
+192,889
| +992% | +$17.8M |
|
1086
Mistras Group
MG
$556M
| $19.6M | 0.01% |
955,057
-17,786
| -2% | -$360K |
|
1087
CALL
Charter Communications
CHTR
$17.9B
| $19.6M | 0.01% |
+53,800
| New | +$20M |
|
|
WCG
1088
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.01% |
113,359
+27,596
| +32% | +$4.84M |
|
1089
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $19.4M | 0.01% |
1,105,000
+655,000
| +146% | +$14.7M |
|
1090
Hanmi Financial
HAFC
$956M
| $19.4M | 0.01% |
628,254
-94,349
| -13% | -$2.64M |
|
|
LVLT
1091
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.01% |
364,607
+205,651
| +129% | +$11.5M |
|
1092
Rollins
ROL
$17.6B
| $19.4M | 0.01% |
947,329
+783,592
| +479% | +$15.1M |
|
1093
Monster Beverage
MNST
$90.1B
| $19.4M | 0.01% |
1,404,384
-106,072
| -7% | -$1.43M |
|
1094
CALL
Franco-Nevada
FNV
$45.5B
| $19.4M | 0.01% |
250,200
+132,700
| +113% | +$10.2M |
|
|
PPLI
1095
People Inc
PPLI
$3.02B
| $19.4M | 0.01% |
922,381
+4,941
| +0.5% | +$95.9K |
|
|
HDS
1096
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.01% |
536,587
-252,732
| -32% | -$8.12M |
|
1097
Everest Group
EG
$13.9B
| $19.4M | 0.01% |
84,727
-34,173
| -29% | -$8.61M |
|
1098
Barclays
BCS
$94.4B
| $19.3M | 0.01% |
1,953,751
+158,301
| +9% | +$1.57M |
|
1099
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $19.3M | 0.01% |
249,274
+36,010
| +17% | +$2.73M |
|
1100
CALL
Scotiabank
BNS
$110B
| $19.3M | 0.01% |
+300,000
| New | +$18.7M |
|
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.