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 | |
|---|---|---|---|---|---|---|
1351
Hormel Foods
HRL
$13.4B
| $12.8M | 0.01% |
398,279
+63,891
| +19% | +$2.09M |
|
1352
PUT
Newell Brands
NWL
$2.63B
| $12.8M | 0.01% |
+300,000
| New | +$14.7M |
|
1353
Vale
VALE
$58.7B
| $12.8M | 0.01% |
1,269,268
+9,757
| +0.8% | +$98.1K |
|
1354
JB Hunt Transport Services
JBHT
$26.5B
| $12.8M | 0.01% |
115,016
-37,166
| -24% | -$3.6M |
|
1355
Check Point Software Technologies
CHKP
$13.7B
| $12.7M | 0.01% |
111,358
+3,691
| +3% | +$406K |
|
1356
Performance Food Group
PFGC
$16.4B
| $12.7M | 0.01% |
449,289
+14,903
| +3% | +$416K |
|
1357
Ametek
AME
$58.7B
| $12.7M | 0.01% |
192,177
+7,869
| +4% | +$497K |
|
|
MAG
1358
DELISTED
MAG Silver
MAG
| $12.7M | 0.01% |
1,129,318
+50,477
| +5% | +$638K |
|
|
FPF
1359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.6M | 0.01% |
510,636
+22,244
| +5% | +$546K |
|
1360
Oxford Industries
OXM
$542M
| $12.6M | 0.01% |
198,077
+4,744
| +2% | +$290K |
|
1361
Principal Financial Group
PFG
$24.6B
| $12.5M | 0.01% |
194,989
+49,223
| +34% | +$3.17M |
|
1362
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $12.5M | 0.01% |
921,452
+27,281
| +3% | +$367K |
|
1363
Campbell Soup
CPB
$6.94B
| $12.4M | 0.01% |
264,984
+3,930
| +2% | +$199K |
|
1364
World Kinect Corp
WKC
$1.9B
| $12.4M | 0.01% |
365,590
-162,522
| -31% | -$5.8M |
|
1365
Celanese
CE
$4.86B
| $12.3M | 0.01% |
117,811
+25,844
| +28% | +$2.54M |
|
1366
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $12.3M | 0.01% |
298,840
+5,004
| +2% | +$205K |
|
|
LSXMK
1367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.01% |
384,252
+9,691
| +3% | +$315K |
|
1368
Ultragenyx Pharmaceutical
RARE
$2.6B
| $12.3M | 0.01% |
230,087
+5,826
| +3% | +$345K |
|
1369
TechnipFMC
FTI
$30.1B
| $12.2M | 0.01% |
589,409
+13,104
| +2% | +$263K |
|
1370
National Health Investors
NHI
$3.5B
| $12.2M | 0.01% |
158,287
-31,659
| -17% | -$2.48M |
|
1371
CALL
Oracle
ORCL
$450B
| $12.2M | 0.01% |
252,900
-331,200
| -57% | -$16.5M |
|
|
CA
1372
DELISTED
CA, Inc.
CA
| $12.2M | 0.01% |
365,354
-51,149
| -12% | -$1.69M |
|
1373
CALL
Southern Company
SO
$107B
| $12.2M | 0.01% |
248,000
+28,000
| +13% | +$1.36M |
|
1374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $12.2M | 0.01% |
1,342,563
-38,115
| -3% | -$339K |
|
1375
CALL
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.01% |
190,900
-360,100
| -65% | -$21M |
|
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.