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 | |
|---|---|---|---|---|---|---|
|
IPG
1251
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.01% |
727,864
-218,144
| -23% | -$4.74M |
|
1252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $15.1M | 0.01% |
519,824
-33,845
| -6% | -$961K |
|
1253
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.1M | 0.01% |
212,200
-371,900
| -64% | -$25.6M |
|
1254
PUT
Marathon Petroleum
MPC
$100B
| $15.1M | 0.01% |
268,600
-121,800
| -31% | -$6.53M |
|
1255
Arthur J. Gallagher & Co
AJG
$65B
| $15.1M | 0.01% |
244,613
-1,246
| -0.5% | -$73.3K |
|
1256
Kohl's
KSS
$2.22B
| $15M | 0.01% |
329,314
-131,213
| -28% | -$5.38M |
|
1257
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $15M | 0.01% |
321,200
-900,000
| -74% | -$39.3M |
|
1258
Kennametal
KMT
$2.32B
| $15M | 0.01% |
370,941
+344,127
| +1,283% | +$12.7M |
|
1259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.9M | 0.01% |
500,045
+1,302
| +0.3% | +$38.6K |
|
1260
Navient
NAVI
$867M
| $14.9M | 0.01% |
992,571
+610,041
| +159% | +$8.9M |
|
|
CPN
1261
DELISTED
Calpine Corporation
CPN
| $14.9M | 0.01% |
1,010,262
+731,987
| +263% | +$10.4M |
|
1262
Transocean
RIG
$6.39B
| $14.9M | 0.01% |
1,383,408
-177,898
| -11% | -$1.53M |
|
1263
Carter's
CRI
$1.44B
| $14.9M | 0.01% |
150,384
+78,816
| +110% | +$7.02M |
|
1264
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.8M | 0.01% |
1,468,875
+235,300
| +19% | +$2.37M |
|
1265
WEC Energy
WEC
$35.9B
| $14.8M | 0.01% |
236,248
-57,216
| -19% | -$3.65M |
|
1266
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $14.8M | 0.01% |
246,863
+107,368
| +77% | +$6.44M |
|
1267
LXP Industrial Trust
LXP
$3.58B
| $14.8M | 0.01% |
289,001
+55,624
| +24% | +$2.78M |
|
1268
Matthews International
MATW
$722M
| $14.7M | 0.01% |
236,883
+9,223
| +4% | +$576K |
|
1269
Northern Trust
NTRS
$34.8B
| $14.7M | 0.01% |
160,376
+45,314
| +39% | +$4.09M |
|
1270
A.O. Smith
AOS
$8.49B
| $14.7M | 0.01% |
247,385
+10,821
| +5% | +$607K |
|
1271
PUT
Eli Lilly
LLY
$1.08T
| $14.7M | 0.01% |
171,700
-67,800
| -28% | -$5.56M |
|
1272
Flowers Foods
FLO
$1.6B
| $14.7M | 0.01% |
779,325
-7,803
| -1% | -$139K |
|
|
APC
1273
PUT
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.01% |
299,600
+250,000
| +504% | +$11M |
|
|
CALY
1274
Callaway Golf Company
CALY
$2.95B
| $14.6M | 0.01% |
1,011,060
+26,661
| +3% | +$353K |
|
1275
Steris
STE
$23B
| $14.6M | 0.01% |
165,039
+4,913
| +3% | +$416K |
|
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.