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 | |
|---|---|---|---|---|---|---|
|
PRAH
1426
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.01% |
148,130
+141,504
| +2,136% | +$10.7M |
|
1427
PUT
Blackstone
BX
$112B
| $11.3M | 0.01% |
337,600
-50,500
| -13% | -$1.66M |
|
|
WMGI
1428
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.01% |
435,326
+204,427
| +89% | +$5.63M |
|
1429
XPO
XPO
$24.7B
| $11.3M | 0.01% |
480,156
-143,720
| -23% | -$3.01M |
|
1430
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.3M | 0.01% |
222,336
+9,529
| +4% | +$482K |
|
1431
Vanguard Energy ETF
VDE
$10.4B
| $11.2M | 0.01% |
119,784
+23,670
| +25% | +$2.1M |
|
1432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.2M | 0.01% |
137,013
-43,087
| -24% | -$3.47M |
|
1433
Thor Industries
THO
$4.11B
| $11.1M | 0.01% |
88,546
+30,819
| +53% | +$3.32M |
|
1434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $11.1M | 0.01% |
221,664
+63,687
| +40% | +$3.2M |
|
1435
Cheniere Energy
LNG
$55B
| $11.1M | 0.01% |
246,440
-5,635
| -2% | -$249K |
|
|
PDLI
1436
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.1M | 0.01% |
3,262,385
-146,968
| -4% | -$409K |
|
1437
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $11.1M | 0.01% |
277,717
-54,454
| -16% | -$2.1M |
|
|
ZAYO
1438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 0.01% |
321,109
+49,854
| +18% | +$1.65M |
|
|
FLXN
1439
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11M | 0.01% |
456,384
+71,819
| +19% | +$1.69M |
|
|
TESS
1440
DELISTED
Tessco Technologies Inc
TESS
| $11M | 0.01% |
886,288
-88,961
| -9% | -$1.18M |
|
1441
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $11M | 0.01% |
358,064
-749
| -0.2% | -$22.3K |
|
1442
Illumina
ILMN
$29.1B
| $11M | 0.01% |
56,895
-8,846
| -13% | -$1.65M |
|
1443
Textron
TXT
$15.1B
| $11M | 0.01% |
204,586
+6,624
| +3% | +$329K |
|
|
LLL
1444
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.01% |
58,412
-458
| -0.8% | -$82.2K |
|
1445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11M | 0.01% |
197,988
-92,994
| -32% | -$5.06M |
|
1446
Planet Fitness
PLNT
$3.71B
| $11M | 0.01% |
407,404
-50,492
| -11% | -$1.23M |
|
1447
CALL
Capital One
COF
$137B
| $11M | 0.01% |
+129,800
| New | +$10.7M |
|
1448
Ryder
R
$10.1B
| $11M | 0.01% |
129,912
+32,942
| +34% | +$2.49M |
|
1449
PUT
eBay
EBAY
$46.5B
| $11M | 0.01% |
285,000
| – | – |
|
|
SGEN
1450
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.01% |
201,280
+3,932
| +2% | +$201K |
|
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.