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 | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.73B
| $311M | 0.15% |
8,754,135
+1,543,480
| +21% | +$50.7M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$195B
| $311M | 0.15% |
4,852,054
+1,112,046
| +30% | +$69.6M |
|
128
Oracle
ORCL
$419B
| $310M | 0.15% |
6,411,910
-1,204,943
| -16% | -$60M |
|
129
Bristol-Myers Squibb
BMY
$130B
| $305M | 0.15% |
4,785,119
+108,699
| +2% | +$6.35M |
|
130
Open Text
OTEX
$5.81B
| $303M | 0.15% |
9,377,167
+1,628,258
| +21% | +$52.7M |
|
131
LyondellBasell Industries
LYB
$20.7B
| $303M | 0.15% |
3,055,759
-41,359
| -1% | -$3.72M |
|
132
CVS Health
CVS
$120B
| $300M | 0.14% |
3,694,398
-569,772
| -13% | -$45.1M |
|
133
Blackstone
BX
$118B
| $297M | 0.14% |
8,902,759
+361,217
| +4% | +$11.9M |
|
134
Adobe
ADBE
$105B
| $285M | 0.14% |
1,910,165
+20,035
| +1% | +$2.99M |
|
135
Estee Lauder
EL
$31.8B
| $284M | 0.14% |
2,633,044
-183,579
| -7% | -$18.8M |
|
136
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $276M | 0.13% |
4,029,000
+1,356,800
| +51% | +$90.7M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $275M | 0.13% |
3,699,367
+346,150
| +10% | +$24.3M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271M | 0.13% |
4,340,764
+199,339
| +5% | +$11.4M |
|
139
Accenture
ACN
$110B
| $264M | 0.13% |
1,958,041
+32,771
| +2% | +$4.27M |
|
140
Gilead Sciences
GILD
$168B
| $262M | 0.13% |
3,238,506
-670,830
| -17% | -$51.3M |
|
141
Caterpillar
CAT
$388B
| $258M | 0.12% |
2,066,138
-28,271
| -1% | -$3.26M |
|
142
IBM
IBM
$225B
| $256M | 0.12% |
1,846,442
+203,433
| +12% | +$28.3M |
|
143
Vanguard S&P 500 ETF
VOO
$1.03T
| $256M | 0.12% |
1,109,722
+141,206
| +15% | +$32M |
|
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $254M | 0.12% |
1,861,450
+1,185,800
| +176% | +$149M |
|
145
HDFC Bank
HDB
$120B
| $252M | 0.12% |
10,442,548
+176,656
| +2% | +$4.2M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $250M | 0.12% |
5,739,898
-292,952
| -5% | -$12.7M |
|
147
Invesco QQQ Trust
QQQ
$478B
| $244M | 0.12% |
1,676,044
-718,214
| -30% | -$103M |
|
|
VRN
148
DELISTED
Veren
VRN
| $244M | 0.12% |
30,250,304
-2,071,923
| -6% | -$15.1M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $242M | 0.12% |
4,385,756
-48,540
| -1% | -$2.67M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $239M | 0.12% |
1,283,125
+22,734
| +2% | +$4M |
|
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.