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 | |
|---|---|---|---|---|---|---|
1201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
| $16.3M | 0.01% |
563,944
-2,293,900
| -80% | -$64.8M |
|
1202
CALL
Goldman Sachs
GS
$305B
| $16.3M | 0.01% |
68,800
| – | – |
|
1203
Qorvo
QRVO
$8.65B
| $16.3M | 0.01% |
230,834
-10,578
| -4% | -$738K |
|
1204
PUT
Kraft Heinz
KHC
$29.7B
| $16.3M | 0.01% |
210,000
+95,000
| +83% | +$7.95M |
|
|
ACC
1205
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.01% |
368,250
+8,413
| +2% | +$398K |
|
1206
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16.2M | 0.01% |
359,400
| – | – |
|
1207
Herbalife
HLF
$1.27B
| $16.1M | 0.01% |
476,122
+10,050
| +2% | +$344K |
|
1208
Tractor Supply
TSCO
$18.7B
| $16.1M | 0.01% |
1,274,440
+59,085
| +5% | +$670K |
|
1209
PUT
Enbridge
ENB
$112B
| $16.1M | 0.01% |
384,600
-88,500
| -19% | -$3.6M |
|
1210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $16.1M | 0.01% |
235,892
+9,739
| +4% | +$634K |
|
1211
Toro Company
TTC
$9.27B
| $16M | 0.01% |
258,332
+64,757
| +33% | +$4.34M |
|
|
GOLD
1212
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $16M | 0.01% |
+164,000
| New | +$15.7M |
|
1213
Aon
AON
$74.2B
| $16M | 0.01% |
109,541
+8,048
| +8% | +$1.12M |
|
1214
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $16M | 0.01% |
430,167
+1,999
| +0.5% | +$72.8K |
|
1215
PUT
Cisco
CSCO
$444B
| $16M | 0.01% |
474,300
-357,000
| -43% | -$11.4M |
|
|
ILG
1216
DELISTED
ILG, Inc Common Stock
ILG
| $15.9M | 0.01% |
596,477
+149,111
| +33% | +$3.95M |
|
1217
Equinor
EQNR
$96.3B
| $15.9M | 0.01% |
792,511
+3,064
| +0.4% | +$56.6K |
|
1218
Vulcan Materials
VMC
$36.2B
| $15.9M | 0.01% |
132,979
-329,455
| -71% | -$39.5M |
|
1219
PUT
Netflix
NFLX
$320B
| $15.9M | 0.01% |
877,000
| – | – |
|
1220
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $15.9M | 0.01% |
280,000
+255,000
| +1,020% | +$13.7M |
|
|
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.01% |
365,417
-45,394
| -11% | -$1.81M |
|
1222
Reliance Steel & Aluminium
RS
$21.8B
| $15.8M | 0.01% |
207,630
+18,194
| +10% | +$1.33M |
|
1223
iShares US Medical Devices ETF
IHI
$3.48B
| $15.7M | 0.01% |
565,380
-15,660
| -3% | -$433K |
|
1224
iShares Russell 3000 ETF
IWV
$20.5B
| $15.7M | 0.01% |
105,355
+3,288
| +3% | +$480K |
|
|
INFO
1225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.01% |
356,742
+39,146
| +12% | +$1.8M |
|
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.