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 | |
|---|---|---|---|---|---|---|
1126
CALL
Micron Technology
MU
$1.03T
| $18.5M | 0.01% |
471,000
-46,100
| -9% | -$1.46M |
|
1127
CALL
Mondelez International
MDLZ
$79.4B
| $18.5M | 0.01% |
455,500
-477,900
| -51% | -$20.3M |
|
|
SRCI
1128
DELISTED
SRC Energy Inc
SRCI
| $18.5M | 0.01% |
1,908,453
+43,219
| +2% | +$341K |
|
|
VER
1129
CALL
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.01% |
441,480
+100
| +0% | +$4.22K |
|
1130
iShares US Home Construction ETF
ITB
$2.34B
| $18.3M | 0.01% |
500,713
+171,206
| +52% | +$5.89M |
|
1131
Liberty Broadband Class C
LBRDK
$5.07B
| $18.3M | 0.01% |
191,821
-344,831
| -64% | -$33.2M |
|
1132
Starwood Property Trust
STWD
$6.09B
| $18.3M | 0.01% |
841,074
-139,091
| -14% | -$3.07M |
|
1133
Verisk Analytics
VRSK
$23.5B
| $18.3M | 0.01% |
219,567
+12,514
| +6% | +$1.04M |
|
1134
PUT
Goldman Sachs
GS
$302B
| $18.2M | 0.01% |
76,900
| – | – |
|
|
NBL
1135
PUT
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.01% |
639,500
+95,000
| +17% | +$2.5M |
|
|
VER
1136
PUT
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.01% |
437,500
| – | – |
|
1137
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.1M | 0.01% |
375,708
-1,500
| -0.4% | -$72.6K |
|
1138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $18.1M | 0.01% |
357,608
+72,608
| +25% | +$3.58M |
|
1139
SBA Communications
SBAC
$19.4B
| $18M | 0.01% |
125,181
+6,743
| +6% | +$960K |
|
|
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.01% |
1,328,731
+332,079
| +33% | +$3.94M |
|
1141
Waters Corp
WAT
$40.9B
| $18M | 0.01% |
100,321
-24,760
| -20% | -$4.49M |
|
|
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18M | 0.01% |
237,603
+43,203
| +22% | +$3.3M |
|
|
X
1143
DELISTED
US Steel
X
| $17.9M | 0.01% |
698,897
+90,908
| +15% | +$2.22M |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | 0.01% |
778,934
+43,290
| +6% | +$1.23M |
|
1145
Intercontinental Exchange
ICE
$85B
| $17.9M | 0.01% |
260,639
+157
| +0.1% | +$10.3K |
|
|
HZN
1146
DELISTED
Horizon Global Corporation
HZN
| $17.9M | 0.01% |
1,013,796
+101,730
| +11% | +$1.66M |
|
|
ETP
1147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.9M | 0.01% |
976,414
-42,889
| -4% | -$833K |
|
1148
CALL
Delta Air Lines
DAL
$59.1B
| $17.9M | 0.01% |
370,300
+152,500
| +70% | +$7.6M |
|
1149
CALL
Canadian Natural Resources
CNQ
$98.1B
| $17.9M | 0.01% |
1,088,590
+1,070,008
| +5,758% | +$16.4M |
|
1150
Western Union
WU
$2.23B
| $17.8M | 0.01% |
927,162
+318,980
| +52% | +$6.08M |
|
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.