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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Germany ETF
EWG
$1.67B
| $10.9M | 0.01% |
337,170
+74,146
| +28% | +$2.3M |
|
1452
Bread Financial
BFH
$4.51B
| $10.9M | 0.01% |
61,821
-7,485
| -11% | -$1.39M |
|
|
SAVE
1453
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
326,866
-272,177
| -45% | -$10.9M |
|
|
IDTI
1454
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.01% |
410,131
+116,640
| +40% | +$2.96M |
|
1455
ManpowerGroup
MAN
$2.75B
| $10.9M | 0.01% |
92,384
-7,087
| -7% | -$793K |
|
1456
Nokia
NOK
$59B
| $10.9M | 0.01% |
1,819,618
-32,419
| -2% | -$201K |
|
1457
Travel + Leisure Co
TNL
$4.58B
| $10.9M | 0.01% |
228,327
+7,879
| +4% | +$359K |
|
1458
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.8M | 0.01% |
609,330
+6,510
| +1% | +$114K |
|
1459
CALL
Yelp
YELP
$1.32B
| $10.8M | 0.01% |
250,000
| – | – |
|
|
1460
PUT
Yelp
YELP
$1.32B
| $10.8M | 0.01% |
250,000
| – | – |
|
|
B
1461
CALL
Barrick Mining
B
$67.3B
| $10.8M | 0.01% |
672,500
+89,600
| +15% | +$1.5M |
|
1462
CALL
Perrigo
PRGO
$1.78B
| $10.8M | 0.01% |
127,800
+99,200
| +347% | +$7.72M |
|
1463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.8M | 0.01% |
251,474
-10,630
| -4% | -$458K |
|
|
SNR
1464
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.01% |
1,181,517
+12,870
| +1% | +$124K |
|
1465
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $10.8M | 0.01% |
128,424
+6,687
| +5% | +$575K |
|
1466
PUT
Tractor Supply
TSCO
$18.8B
| $10.8M | 0.01% |
853,000
+659,500
| +341% | +$7.48M |
|
1467
Iron Mountain
IRM
$37.7B
| $10.8M | 0.01% |
277,383
+14,396
| +5% | +$538K |
|
1468
Ambarella
AMBA
$3.6B
| $10.8M | 0.01% |
219,936
+4,473
| +2% | +$221K |
|
1469
PUT
Vulcan Materials
VMC
$36B
| $10.8M | 0.01% |
90,000
-5,100
| -5% | -$612K |
|
1470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $10.8M | 0.01% |
185,050
-15,318
| -8% | -$880K |
|
1471
C.H. Robinson
CHRW
$17.5B
| $10.7M | 0.01% |
140,890
+4,305
| +3% | +$298K |
|
1472
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.7M | 0.01% |
246,840
+29,728
| +14% | +$1.27M |
|
1473
iShares S&P 100 ETF
OEF
$20.6B
| $10.7M | 0.01% |
95,932
+9,054
| +10% | +$990K |
|
1474
BHP
BHP
$222B
| $10.7M | 0.01% |
295,215
-373,493
| -56% | -$13.7M |
|
1475
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $10.7M | 0.01% |
394,492
+7,644
| +2% | +$211K |
|
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.