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 | |
|---|---|---|---|---|---|---|
1476
CALL
TC Energy
TRP
$65.8B
| $10.6M | 0.01% |
215,000
-101,200
| -32% | -$5.08M |
|
|
FFC
1477
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $10.6M | 0.01% |
495,659
-4,560
| -0.9% | -$96.9K |
|
1478
Semtech
SMTC
$12.4B
| $10.6M | 0.01% |
282,422
-119,156
| -30% | -$4.44M |
|
1479
Lifecore Biomedical
LFCR
$179M
| $10.6M | 0.01% |
817,950
-77,274
| -9% | -$1.02M |
|
1480
First American
FAF
$7.56B
| $10.6M | 0.01% |
211,965
-7,892
| -4% | -$377K |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.01% |
94,471
+28,566
| +43% | +$3.14M |
|
1482
Federated Hermes
FHI
$4.74B
| $10.5M | 0.01% |
353,851
-3,839
| -1% | -$108K |
|
|
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
| $10.5M | 0.01% |
738,320
+29,674
| +4% | +$372K |
|
1484
Tapestry
TPR
$25.9B
| $10.5M | 0.01% |
259,795
+21,671
| +9% | +$955K |
|
1485
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.5M | 0.01% |
155,162
+17,067
| +12% | +$1.14M |
|
1486
Goodyear
GT
$1.78B
| $10.5M | 0.01% |
314,393
-103,345
| -25% | -$3.36M |
|
|
MPT
1487
Medical Properties Trust
MPT
$2.51B
| $10.4M | 0.01% |
795,885
+46,852
| +6% | +$603K |
|
1488
Invesco Dividend Achievers ETF
PFM
$814M
| $10.4M | 0.01% |
424,216
+40,827
| +11% | +$994K |
|
1489
Home BancShares
HOMB
$6.27B
| $10.4M | 0.01% |
413,889
+227,279
| +122% | +$5.46M |
|
1490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $10.4M | 0.01% |
168,583
+28,103
| +20% | +$1.68M |
|
|
JNPR
1491
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
374,155
+169,521
| +83% | +$4.75M |
|
1492
National Fuel Gas
NFG
$7.75B
| $10.4M | 0.01% |
183,675
+45,039
| +32% | +$2.61M |
|
1493
Carlisle Companies
CSL
$14.9B
| $10.4M | 0.01% |
103,565
-25,175
| -20% | -$2.44M |
|
1494
NiSource
NI
$20.2B
| $10.4M | 0.01% |
405,826
-42,564
| -9% | -$1.12M |
|
|
UMPQ
1495
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.01% |
532,163
+102,338
| +24% | +$1.86M |
|
1496
First Solar
FSLR
$24B
| $10.4M | 0.01% |
226,265
-257,593
| -53% | -$11.9M |
|
1497
iShares North American Natural Resources ETF
IGE
$781M
| $10.4M | 0.01% |
307,734
+4,142
| +1% | +$133K |
|
1498
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.3M | 0.01% |
126,200
-5,000
| -4% | -$402K |
|
|
STAY
1499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 0.01% |
515,483
+514,411
| +47,986% | +$9.98M |
|
1500
iShares Select U.S. REIT ETF
ICF
$2.11B
| $10.3M | ﹤0.01% |
204,292
+19,304
| +10% | +$979K |
|
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.