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 | |
|---|---|---|---|---|---|---|
1376
Destination XL Group
DXLG
$33.2M
| $12.2M | 0.01% |
6,401,499
+21,456
| +0.3% | +$41K |
|
1377
Fair Isaac
FICO
$24B
| $12.1M | 0.01% |
86,384
+36,249
| +72% | +$5.08M |
|
1378
Akamai
AKAM
$18B
| $12.1M | 0.01% |
249,062
-25,980
| -9% | -$1.24M |
|
1379
Quest Diagnostics
DGX
$26.1B
| $12.1M | 0.01% |
129,413
+57,768
| +81% | +$6.13M |
|
1380
iShares US Regional Banks ETF
IAT
$689M
| $12.1M | 0.01% |
256,584
-37,721
| -13% | -$1.7M |
|
1381
PACCAR
PCAR
$68.8B
| $12.1M | 0.01% |
250,194
-51,285
| -17% | -$2.31M |
|
1382
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $12M | 0.01% |
720,420
+10,791
| +2% | +$175K |
|
|
BMS
1383
DELISTED
Bemis
BMS
| $12M | 0.01% |
263,806
-17,069
| -6% | -$762K |
|
|
GRMN
1384
Garmin
GRMN
$60.2B
| $12M | 0.01% |
222,678
-9,116
| -4% | -$472K |
|
1385
Under Armour
UAA
$2.3B
| $12M | 0.01% |
728,553
-51,764
| -7% | -$950K |
|
1386
Dycom Industries
DY
$12.3B
| $12M | 0.01% |
139,508
+52,671
| +61% | +$4.44M |
|
1387
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12M | 0.01% |
476,021
-142,504
| -23% | -$3.71M |
|
1388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $12M | 0.01% |
441,550
+62,462
| +16% | +$1.66M |
|
1389
TransUnion
TRU
$15.5B
| $12M | 0.01% |
253,190
-147,990
| -37% | -$6.77M |
|
1390
Toyota
TM
$223B
| $12M | 0.01% |
100,390
+55,668
| +124% | +$6.31M |
|
1391
PUT
Perrigo
PRGO
$1.78B
| $11.9M | 0.01% |
140,900
| – | – |
|
1392
Motorola Solutions
MSI
$77B
| $11.9M | 0.01% |
140,447
+26,110
| +23% | +$2.29M |
|
1393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $11.9M | 0.01% |
475,170
+16,645
| +4% | +$396K |
|
1394
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $11.9M | 0.01% |
232,465
+16,530
| +8% | +$845K |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $11.9M | 0.01% |
399,820
-20,136
| -5% | -$575K |
|
1396
TripAdvisor
TRIP
$1.29B
| $11.9M | 0.01% |
293,245
+58,572
| +25% | +$2.38M |
|
1397
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $11.8M | 0.01% |
404,380
-55,740
| -12% | -$1.6M |
|
|
SNCR
1398
DELISTED
Synchronoss Technologies
SNCR
| $11.8M | 0.01% |
140,370
+8,237
| +6% | +$1.15M |
|
1399
Corpay
CPAY
$27.9B
| $11.8M | 0.01% |
76,137
+2,998
| +4% | +$440K |
|
|
SIR
1400
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | 0.01% |
1,144,853
-23,946
| -2% | -$246K |
|
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.