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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $9.82M | ﹤0.01% |
429,900
+5,265
| +1% | +$113K |
|
1527
Acuity Brands
AYI
$10.8B
| $9.81M | ﹤0.01% |
57,290
-276
| -0.5% | -$51.4K |
|
1528
Invesco CEF Income Composite ETF
PCEF
$823M
| $9.8M | ﹤0.01% |
407,982
+35,161
| +9% | +$837K |
|
1529
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.79M | ﹤0.01% |
30,000
| – | – |
|
1530
Neurocrine Biosciences
NBIX
$15.3B
| $9.79M | ﹤0.01% |
159,730
-1,801
| -1% | -$95K |
|
1531
Match Group
MTCH
$8.56B
| $9.78M | ﹤0.01% |
421,771
+4,624
| +1% | +$93.2K |
|
1532
Under Armour Class C
UA
$2.25B
| $9.7M | ﹤0.01% |
645,703
-11,229
| -2% | -$189K |
|
|
K
1533
PUT
DELISTED
Kellanova
K
| $9.67M | ﹤0.01% |
165,075
| – | – |
|
1534
PUT
AbbVie
ABBV
$443B
| $9.66M | ﹤0.01% |
108,700
-149,700
| -58% | -$11.4M |
|
1535
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $9.65M | ﹤0.01% |
300,904
-1,520
| -0.5% | -$47.7K |
|
1536
First Industrial Realty Trust
FR
$8.4B
| $9.63M | ﹤0.01% |
320,204
-52,090
| -14% | -$1.57M |
|
1537
PUT
Occidental Petroleum
OXY
$57.7B
| $9.63M | ﹤0.01% |
150,000
| – | – |
|
1538
Capri Holdings
CPRI
$1.77B
| $9.62M | ﹤0.01% |
201,077
-69,393
| -26% | -$2.82M |
|
|
AWF
1539
AllianceBernstein Global High Income Fund
AWF
$878M
| $9.61M | ﹤0.01% |
736,106
+91,958
| +14% | +$1.19M |
|
1540
AvalonBay Communities
AVB
$26.3B
| $9.61M | ﹤0.01% |
53,837
+33,173
| +161% | +$6.22M |
|
1541
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $9.59M | ﹤0.01% |
417,143
+60,244
| +17% | +$1.4M |
|
1542
MSCI
MSCI
$41.8B
| $9.59M | ﹤0.01% |
82,020
+49,955
| +156% | +$5.54M |
|
1543
Sprott Physical Gold
PHYS
$15.7B
| $9.57M | ﹤0.01% |
916,350
+45,837
| +5% | +$478K |
|
|
HOUS
1544
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.56M | ﹤0.01% |
+290,000
| New | +$9.8M |
|
|
BNY
1545
PUT
Bank of New York Mellon
BNY
$110B
| $9.54M | ﹤0.01% |
180,000
| – | – |
|
1546
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.52M | ﹤0.01% |
188,611
+15,213
| +9% | +$754K |
|
1547
DNP Select Income Fund
DNP
$4.11B
| $9.5M | ﹤0.01% |
827,704
+10,205
| +1% | +$115K |
|
1548
PUT
Simon Property Group
SPG
$71.7B
| $9.5M | ﹤0.01% |
59,000
+22,500
| +62% | +$3.59M |
|
1549
SiriusPoint
SPNT
$2.7B
| $9.5M | ﹤0.01% |
608,766
+4,366
| +0.7% | +$62.8K |
|
1550
CALL
Biogen
BIIB
$31.1B
| $9.49M | ﹤0.01% |
30,300
| – | – |
|
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.