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 | |
|---|---|---|---|---|---|---|
1326
Ingredion
INGR
$6.63B
| $13.3M | 0.01% |
110,644
+4,959
| +5% | +$605K |
|
1327
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $13.3M | 0.01% |
538,191
+72,266
| +16% | +$1.8M |
|
|
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
| $13.3M | 0.01% |
146,392
-82,295
| -36% | -$7.05M |
|
1329
PUT
Itaú Unibanco
ITUB
$80.9B
| $13.3M | 0.01% |
1,999,649
| – | – |
|
1330
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $13.3M | 0.01% |
266,792
+101,215
| +61% | +$4.88M |
|
1331
8x8 Inc
EGHT
$303M
| $13.2M | 0.01% |
979,056
+393,110
| +67% | +$5.35M |
|
1332
Smith & Nephew
SNN
$12.6B
| $13.2M | 0.01% |
362,967
+21,261
| +6% | +$756K |
|
1333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $13.2M | 0.01% |
596,601
+26,493
| +5% | +$580K |
|
|
QVCGA
1334
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.01% |
11,538
+2,455
| +27% | +$2.76M |
|
1335
PUT
MetLife
MET
$61.9B
| $13.2M | 0.01% |
253,900
-26,824
| -10% | -$1.31M |
|
1336
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $13.2M | 0.01% |
405,589
+24,212
| +6% | +$770K |
|
1337
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $13.1M | 0.01% |
462,692
+55,270
| +14% | +$1.52M |
|
|
HOLX
1338
DELISTED
Hologic
HOLX
| $13.1M | 0.01% |
355,901
+146,323
| +70% | +$5.91M |
|
1339
PUT
Dollar Tree
DLTR
$24.9B
| $13M | 0.01% |
150,000
+120,000
| +400% | +$9.16M |
|
1340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $13M | 0.01% |
260,569
+74,010
| +40% | +$3.63M |
|
|
CELG
1341
PUT
DELISTED
Celgene Corp
CELG
| $13M | 0.01% |
89,200
| – | – |
|
|
1342
PUT
Automatic Data Processing
ADP
$110B
| $13M | 0.01% |
+118,900
| New | +$12.7M |
|
1343
PUT
SBA Communications
SBAC
$19.8B
| $13M | 0.01% |
+90,200
| New | +$12.8M |
|
1344
Genpact
G
$5.78B
| $12.9M | 0.01% |
450,134
+26,276
| +6% | +$748K |
|
1345
PUT
Expedia Group
EXPE
$39.4B
| $12.9M | 0.01% |
89,800
| – | – |
|
1346
Hewlett Packard
HPE
$79.2B
| $12.9M | 0.01% |
873,672
-206,941
| -19% | -$2.82M |
|
1347
DaVita
DVA
$11.4B
| $12.8M | 0.01% |
216,089
-22,134
| -9% | -$1.33M |
|
1348
Casey's General Stores
CASY
$31.6B
| $12.8M | 0.01% |
117,154
+1,355
| +1% | +$144K |
|
1349
Ingersoll Rand
IR
$32.7B
| $12.8M | 0.01% |
465,660
-148,662
| -24% | -$3.5M |
|
|
WR
1350
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.01% |
258,258
-35,399
| -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.