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 | |
|---|---|---|---|---|---|---|
1551
iShares Core S&P US Value ETF
IUSV
$28B
| $9.47M | ﹤0.01% |
180,910
-6,457
| -3% | -$331K |
|
1552
Burlington
BURL
$22.4B
| $9.45M | ﹤0.01% |
99,027
+25,248
| +34% | +$2.22M |
|
1553
DXC Technology
DXC
$1.79B
| $9.43M | ﹤0.01% |
126,970
-35,060
| -22% | -$2.49M |
|
1554
Plains All American Pipeline
PAA
$16.5B
| $9.43M | ﹤0.01% |
444,869
-223,892
| -33% | -$5.18M |
|
1555
Vanguard Industrials ETF
VIS
$8.5B
| $9.42M | ﹤0.01% |
70,152
+7,493
| +12% | +$970K |
|
1556
MSC Industrial Direct
MSM
$6.77B
| $9.42M | ﹤0.01% |
124,641
+16,021
| +15% | +$1.16M |
|
1557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.37M | ﹤0.01% |
304,659
+198,253
| +186% | +$6.09M |
|
1558
PUT
Toronto Dominion Bank
TD
$203B
| $9.35M | ﹤0.01% |
166,200
+130,000
| +359% | +$6.83M |
|
1559
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $9.33M | ﹤0.01% |
200,000
-400,000
| -67% | -$17.5M |
|
1560
PUT
T-Mobile US
TMUS
$197B
| $9.33M | ﹤0.01% |
151,300
-738,300
| -83% | -$46.3M |
|
1561
FirstService
FSV
$6.18B
| $9.32M | ﹤0.01% |
141,825
-173,606
| -55% | -$11.3M |
|
|
HQH
1562
abrdn Healthcare Investors
HQH
$1.35B
| $9.3M | ﹤0.01% |
368,557
+38,311
| +12% | +$963K |
|
1563
PUT
HP
HPQ
$28.6B
| $9.29M | ﹤0.01% |
465,700
| – | – |
|
|
SVC
1564
Service Properties Trust
SVC
$1.06B
| $9.28M | ﹤0.01% |
65,151
+11,559
| +22% | +$1.63M |
|
1565
iShares US Industrials ETF
IYJ
$1.96B
| $9.28M | ﹤0.01% |
133,920
+5,192
| +4% | +$347K |
|
1566
CALL
Host Hotels & Resorts
HST
$15.6B
| $9.24M | ﹤0.01% |
+500,000
| New | +$9.1M |
|
1567
iShares Global 100 ETF
IOO
$9.46B
| $9.23M | ﹤0.01% |
209,320
+6,136
| +3% | +$265K |
|
1568
Advanced Micro Devices
AMD
$789B
| $9.23M | ﹤0.01% |
723,990
+407,475
| +129% | +$5.32M |
|
1569
Franklin Resources
BEN
$17.2B
| $9.2M | ﹤0.01% |
206,642
-70,377
| -25% | -$3.08M |
|
1570
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $9.2M | ﹤0.01% |
339,888
-16,020
| -5% | -$423K |
|
1571
Evercore
EVR
$12B
| $9.17M | ﹤0.01% |
114,284
+40,174
| +54% | +$3.02M |
|
1572
NOV
NOV
$7.36B
| $9.15M | ﹤0.01% |
256,165
-35,410
| -12% | -$1.16M |
|
1573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $9.15M | ﹤0.01% |
67,110
+12,410
| +23% | +$1.56M |
|
1574
Banc of California
BANC
$3.11B
| $9.14M | ﹤0.01% |
440,545
+8,004
| +2% | +$158K |
|
1575
CALL
Restaurant Brands International
QSR
$26.7B
| $9.12M | ﹤0.01% |
142,700
+112,700
| +376% | +$6.97M |
|
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.