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 | |
|---|---|---|---|---|---|---|
1226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $15.7M | 0.01% |
864,661
-25,030
| -3% | -$450K |
|
1227
Arrow Electronics
ARW
$10.7B
| $15.7M | 0.01% |
195,045
-1,766
| -0.9% | -$139K |
|
1228
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $15.7M | 0.01% |
343,409
+32,818
| +11% | +$1.46M |
|
1229
Louisiana-Pacific
LPX
$5.2B
| $15.7M | 0.01% |
578,657
+239,172
| +70% | +$6.1M |
|
|
RSX
1230
PUT
DELISTED
VanEck Russia ETF
RSX
| $15.6M | 0.01% |
700,000
-75,000
| -10% | -$1.55M |
|
1231
Chipotle Mexican Grill
CMG
$41.4B
| $15.6M | 0.01% |
2,532,950
+19,150
| +0.8% | +$129K |
|
1232
Sensient Technologies
SXT
$5.58B
| $15.6M | 0.01% |
202,623
+164,584
| +433% | +$12.5M |
|
1233
PUT
Booking.com
BKNG
$159B
| $15.6M | 0.01% |
212,500
| – | – |
|
|
AZPN
1234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.01% |
247,558
-664
| -0.3% | -$41.7K |
|
1235
Affiliated Managers Group
AMG
$9.58B
| $15.5M | 0.01% |
81,633
+14,168
| +21% | +$2.52M |
|
1236
Camping World
CWH
$663M
| $15.5M | 0.01% |
379,874
-237,776
| -38% | -$8.25M |
|
1237
Future Fuel
FF
$250M
| $15.5M | 0.01% |
982,640
-103,814
| -10% | -$1.5M |
|
1238
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
| $15.4M | 0.01% |
356,633
+3,523
| +1% | +$150K |
|
1239
Fortune Brands Innovations
FBIN
$5.86B
| $15.4M | 0.01% |
268,461
+161,165
| +150% | +$8.92M |
|
|
SPPI
1240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.4M | 0.01% |
1,093,544
+411,430
| +60% | +$3.72M |
|
1241
Pacira BioSciences
PCRX
$946M
| $15.3M | 0.01% |
408,095
+67,124
| +20% | +$2.7M |
|
1242
WEX
WEX
$6.67B
| $15.3M | 0.01% |
136,490
+3,278
| +2% | +$355K |
|
1243
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $15.3M | 0.01% |
546,813
-194,628
| -26% | -$5.2M |
|
1244
VanEck High Yield Muni ETF
HYD
$4.41B
| $15.3M | 0.01% |
243,816
-72,214
| -23% | -$4.5M |
|
|
PXD
1245
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.01% |
103,300
+94,000
| +1,011% | +$13.5M |
|
1246
CALL
Eli Lilly
LLY
$1.09T
| $15.2M | 0.01% |
178,000
+29,000
| +19% | +$2.38M |
|
|
THQ
1247
abrdn Healthcare Opportunities Fund
THQ
$810M
| $15.2M | 0.01% |
819,770
+99,359
| +14% | +$1.82M |
|
|
DOOR
1248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
219,940
+211,114
| +2,392% | +$14.6M |
|
|
PXD
1249
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.01% |
102,900
+88,600
| +620% | +$12.7M |
|
1250
CubeSmart
CUBE
$9.39B
| $15.2M | 0.01% |
583,758
+63,633
| +12% | +$1.57M |
|
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.