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 | |
|---|---|---|---|---|---|---|
1576
PUT
Amgen
AMGN
$226B
| $9.1M | ﹤0.01% |
48,800
| – | – |
|
1577
CALL
SLB Ltd
SLB
$77.3B
| $9.07M | ﹤0.01% |
130,000
-22,300
| -15% | -$1.47M |
|
1578
Energy Transfer Partners
ET
$71.5B
| $9.06M | ﹤0.01% |
521,088
-20,741
| -4% | -$363K |
|
1579
PUT
FedEx
FDX
$80.3B
| $9.04M | ﹤0.01% |
40,100
| – | – |
|
1580
Select Water Solutions
WTTR
$2.63B
| $9.02M | ﹤0.01% |
566,793
-52,615
| -8% | -$762K |
|
|
FLG
1581
Flagstar Bank National Association
FLG
$5.92B
| $9.02M | ﹤0.01% |
233,098
+7,341
| +3% | +$277K |
|
|
GHY
1582
PGIM Global High Yield Fund
GHY
$480M
| $9.01M | ﹤0.01% |
603,269
+350,481
| +139% | +$5.23M |
|
1583
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $8.98M | ﹤0.01% |
400,000
| – | – |
|
1584
Lithia Motors
LAD
$8.32B
| $8.97M | ﹤0.01% |
74,583
-107,237
| -59% | -$11.2M |
|
1585
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.96M | ﹤0.01% |
268,944
+12,234
| +5% | +$399K |
|
1586
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $8.95M | ﹤0.01% |
221,624
+8,730
| +4% | +$352K |
|
1587
KKR & Co
KKR
$103B
| $8.93M | ﹤0.01% |
439,140
+63,513
| +17% | +$1.2M |
|
1588
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $8.92M | ﹤0.01% |
+367,725
| New | +$8.97M |
|
1589
CALL
AbbVie
ABBV
$443B
| $8.91M | ﹤0.01% |
100,300
-1,075,700
| -91% | -$81.9M |
|
|
ACET
1590
DELISTED
Aceto Corp
ACET
| $8.89M | ﹤0.01% |
791,903
-15,348
| -2% | -$212K |
|
1591
Assured Guaranty
AGO
$3.35B
| $8.89M | ﹤0.01% |
235,377
+162,886
| +225% | +$6.98M |
|
1592
Alliant Energy
LNT
$18.2B
| $8.87M | ﹤0.01% |
213,389
+8,656
| +4% | +$360K |
|
1593
Ternium
TX
$10.7B
| $8.87M | ﹤0.01% |
286,793
+17,555
| +7% | +$532K |
|
1594
Williams-Sonoma
WSM
$28.5B
| $8.87M | ﹤0.01% |
355,708
-330,148
| -48% | -$7.68M |
|
1595
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $8.86M | ﹤0.01% |
112,379
+4,605
| +4% | +$352K |
|
1596
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $8.85M | ﹤0.01% |
234,792
+1,348
| +0.6% | +$50.2K |
|
1597
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $8.84M | ﹤0.01% |
161,008
+21,618
| +16% | +$1.16M |
|
1598
Carvana
CVNA
$81B
| $8.83M | ﹤0.01% |
3,006,490
-743,875
| -20% | -$2.71M |
|
|
CEO
1599
PUT
DELISTED
CNOOC Limited
CEO
| $8.82M | ﹤0.01% |
68,000
-39,300
| -37% | -$4.56M |
|
1600
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $8.79M | ﹤0.01% |
724,817
-2,864
| -0.4% | -$34K |
|
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.