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 | |
|---|---|---|---|---|---|---|
1151
Brixmor Property Group
BRX
$9.15B
| $17.8M | 0.01% |
945,337
-15,852
| -2% | -$301K |
|
1152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $17.8M | 0.01% |
478,656
+32,318
| +7% | +$1.16M |
|
|
RSX
1153
CALL
DELISTED
VanEck Russia ETF
RSX
| $17.8M | 0.01% |
796,900
-75,000
| -9% | -$1.55M |
|
|
XEC
1154
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.01% |
156,231
+137,517
| +735% | +$13.7M |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.01% |
978,419
-26,890
| -3% | -$464K |
|
1156
Synaptics
SYNA
$4.35B
| $17.7M | 0.01% |
452,827
-164,796
| -27% | -$7.43M |
|
1157
iShares US Healthcare ETF
IYH
$3.78B
| $17.7M | 0.01% |
514,420
-2,305
| -0.4% | -$77.7K |
|
1158
Arista Networks
ANET
$262B
| $17.7M | 0.01% |
1,491,456
+1,158,288
| +348% | +$12.1M |
|
1159
Brown & Brown
BRO
$23.5B
| $17.6M | 0.01% |
731,830
+66,780
| +10% | +$1.5M |
|
1160
Vanguard Total International Stock ETF
VXUS
$164B
| $17.6M | 0.01% |
321,555
+92,751
| +41% | +$4.98M |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.01% |
917,221
+23,533
| +3% | +$467K |
|
|
OPB
1162
DELISTED
Opus Bank Common Stock
OPB
| $17.4M | 0.01% |
725,770
-12,962
| -2% | -$300K |
|
1163
CALL
Teck Resources
TECK
$31.9B
| $17.4M | 0.01% |
823,000
+762,900
| +1,269% | +$16.6M |
|
1164
Xylem
XYL
$28.1B
| $17.4M | 0.01% |
277,059
-194,670
| -41% | -$11.6M |
|
1165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.4M | 0.01% |
339,509
+2,354
| +0.7% | +$119K |
|
1166
Community Bank
CBU
$3.45B
| $17.3M | 0.01% |
313,980
-50,170
| -14% | -$2.68M |
|
1167
Harley-Davidson
HOG
$2.81B
| $17.3M | 0.01% |
359,458
-20,554
| -5% | -$1M |
|
1168
PUT
Northern Trust
NTRS
$34.9B
| $17.3M | 0.01% |
+188,400
| New | +$17M |
|
1169
Idacorp
IDA
$8.2B
| $17.3M | 0.01% |
196,716
+11,901
| +6% | +$1.04M |
|
|
MIK
1170
DELISTED
Michaels Stores, Inc
MIK
| $17.3M | 0.01% |
804,854
-33,508
| -4% | -$683K |
|
|
FITB
1171
Fifth Third Bancorp
FITB
$52.6B
| $17.3M | 0.01% |
617,446
-6,069
| -1% | -$161K |
|
|
LHCG
1172
DELISTED
LHC Group LLC
LHCG
| $17.3M | 0.01% |
243,521
+78,140
| +47% | +$5.01M |
|
1173
KLA
KLAC
$277B
| $17.2M | 0.01% |
1,620,910
+67,130
| +4% | +$641K |
|
1174
IPG Photonics
IPGP
$3.69B
| $17.1M | 0.01% |
92,547
-5,295
| -5% | -$880K |
|
1175
CALL
Newell Brands
NWL
$2.68B
| $17.1M | 0.01% |
+400,000
| New | +$19.6M |
|
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.