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 | |
|---|---|---|---|---|---|---|
1101
Vipshop
VIPS
$6.94B
| $19.3M | 0.01% |
2,191,857
+1,974,715
| +909% | +$20.5M |
|
|
PRFT
1102
DELISTED
Perficient Inc
PRFT
| $19.3M | 0.01% |
979,451
-18,078
| -2% | -$329K |
|
1103
CACI
CACI
$15B
| $19.3M | 0.01% |
138,190
+5,568
| +4% | +$719K |
|
1104
PUT
CarMax
KMX
$8.33B
| $19.3M | 0.01% |
254,000
+64,000
| +34% | +$4.27M |
|
1105
Molson Coors Class B
TAP
$7.75B
| $19.3M | 0.01% |
235,847
+32,169
| +16% | +$2.83M |
|
|
TWNK
1106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.01% |
1,407,063
+446,559
| +46% | +$6.44M |
|
|
TRQ
1107
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.2M | 0.01% |
619,292
-209,400
| -25% | -$6.47M |
|
1108
Prologis
PLD
$134B
| $19M | 0.01% |
300,001
+140,985
| +89% | +$8.69M |
|
|
AMJ
1109
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19M | 0.01% |
672,100
| – | – |
|
|
HES
1110
DELISTED
Hess
HES
| $18.9M | 0.01% |
403,923
+292,901
| +264% | +$12.4M |
|
1111
Devon Energy
DVN
$49.3B
| $18.9M | 0.01% |
515,782
+66,509
| +15% | +$2.16M |
|
1112
iShares US Financials ETF
IYF
$4.41B
| $18.9M | 0.01% |
337,474
+10,152
| +3% | +$554K |
|
|
PEGI
1113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.01% |
783,834
-202,750
| -21% | -$5.04M |
|
1114
Ameren
AEE
$30.1B
| $18.9M | 0.01% |
326,136
-132,586
| -29% | -$7.66M |
|
|
CHU
1115
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.8M | 0.01% |
1,340,893
+85,118
| +7% | +$1.24M |
|
|
CNR
1116
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.8M | 0.01% |
1,202,692
+89,776
| +8% | +$1.48M |
|
|
1117
CarMax
KMX
$8.33B
| $18.7M | 0.01% |
247,156
-88,432
| -26% | -$5.89M |
|
|
EEQ
1118
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.7M | 0.01% |
1,364,152
+17,139
| +1% | +$223K |
|
1119
Designer Brands
DBI
$311M
| $18.7M | 0.01% |
871,131
+23,229
| +3% | +$427K |
|
1120
Hudbay
HBM
$12.4B
| $18.7M | 0.01% |
2,509,042
-382,564
| -13% | -$2.88M |
|
1121
JELD-WEN Holding
JELD
$164M
| $18.6M | 0.01% |
523,815
+84,521
| +19% | +$2.68M |
|
1122
DigitalBridge
DBRG
$2.95B
| $18.6M | 0.01% |
370,286
+96,125
| +35% | +$5.25M |
|
|
XYZ
1123
Block Inc
XYZ
$47B
| $18.6M | 0.01% |
644,561
+6,476
| +1% | +$170K |
|
1124
Cavco Industries
CVCO
$4.6B
| $18.6M | 0.01% |
125,740
+1,733
| +1% | +$231K |
|
1125
Jefferies Financial Group
JEF
$12.6B
| $18.5M | 0.01% |
820,303
+29,070
| +4% | +$651K |
|
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.