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 | |
|---|---|---|---|---|---|---|
|
WBA
1501
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | ﹤0.01% |
132,900
-321,600
| -71% | -$25.8M |
|
1502
CALL
International Paper
IP
$21.8B
| $10.2M | ﹤0.01% |
190,186
-121,968
| -39% | -$6.41M |
|
1503
United Bankshares
UBSI
$6.68B
| $10.2M | ﹤0.01% |
275,058
+35,925
| +15% | +$1.26M |
|
1504
Edgewell Personal Care
EPC
$1.31B
| $10.2M | ﹤0.01% |
140,207
-3,069
| -2% | -$226K |
|
1505
PUT
United Parcel Service
UPS
$89.8B
| $10.2M | ﹤0.01% |
84,900
| – | – |
|
|
TLRD
1506
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | ﹤0.01% |
705,521
+113,213
| +19% | +$1.38M |
|
|
INXN
1507
PUT
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | ﹤0.01% |
+200,000
| New | +$9.76M |
|
1508
PIMCO Dynamic Income Fund
PDI
$7.33B
| $10.2M | ﹤0.01% |
329,435
+9,735
| +3% | +$295K |
|
1509
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $10.2M | ﹤0.01% |
371,508
+39,610
| +12% | +$1.03M |
|
1510
PUT
HSBC
HSBC
$358B
| $10.1M | ﹤0.01% |
224,465
-164,163
| -42% | -$7.26M |
|
1511
CALL
Steel Dynamics
STLD
$37.3B
| $10.1M | ﹤0.01% |
293,000
+160,000
| +120% | +$5.61M |
|
1512
Core Laboratories
CLB
$569M
| $10.1M | ﹤0.01% |
102,291
+23,318
| +30% | +$2.26M |
|
|
FAX
1513
abrdn Asia-Pacific Income Fund
FAX
$600M
| $10.1M | ﹤0.01% |
325,457
+1,090
| +0.3% | +$33.6K |
|
1514
Radian Group
RDN
$4.92B
| $10.1M | ﹤0.01% |
538,172
+43,068
| +9% | +$747K |
|
1515
PUT
Target
TGT
$70.6B
| $10M | ﹤0.01% |
170,000
| – | – |
|
1516
Targa Resources
TRGP
$57.2B
| $10M | ﹤0.01% |
211,859
-16,524
| -7% | -$751K |
|
1517
Telefônica Brasil
VIV
$18.1B
| $9.96M | ﹤0.01% |
629,200
+75,265
| +14% | +$1.14M |
|
1518
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.96M | ﹤0.01% |
220,062
+64,668
| +42% | +$2.93M |
|
1519
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.93M | ﹤0.01% |
204,000
-1,586,000
| -89% | -$75.2M |
|
1520
PUT
Gold Fields
GFI
$35.4B
| $9.91M | ﹤0.01% |
2,300,000
| – | – |
|
1521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.9M | ﹤0.01% |
176,462
+25,158
| +17% | +$1.41M |
|
|
ULTI
1522
DELISTED
Ultimate Software Group Inc
ULTI
| $9.87M | ﹤0.01% |
52,039
+807
| +2% | +$163K |
|
1523
Zurn Elkay Water Solutions
ZWS
$8.41B
| $9.87M | ﹤0.01% |
805,895
-37,233
| -4% | -$432K |
|
1524
BancFirst
BANF
$3.89B
| $9.86M | ﹤0.01% |
173,664
-26,078
| -13% | -$1.34M |
|
1525
Heritage Financial
HFWA
$1.23B
| $9.83M | ﹤0.01% |
333,156
+4,712
| +1% | +$127K |
|
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.