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 | |
|---|---|---|---|---|---|---|
1601
PUT
Vipshop
VIPS
$6.8B
| $8.79M | ﹤0.01% |
1,000,000
+700,000
| +233% | +$7.28M |
|
1602
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.76M | ﹤0.01% |
+180,000
| New | +$8.54M |
|
1603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $8.76M | ﹤0.01% |
183,421
+4,534
| +3% | +$218K |
|
|
MNK
1604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.75M | ﹤0.01% |
234,053
+17,569
| +8% | +$698K |
|
1605
CALL
CarMax
KMX
$8.52B
| $8.7M | ﹤0.01% |
114,800
| – | – |
|
1606
Ionis Pharmaceuticals
IONS
$9.28B
| $8.68M | ﹤0.01% |
171,144
-4,866
| -3% | -$255K |
|
1607
Central Garden & Pet Co Class A
CENTA
$2.41B
| $8.68M | ﹤0.01% |
291,688
+291,595
| +313,543% | +$7.73M |
|
|
PFL
1608
PIMCO Income Strategy Fund
PFL
$385M
| $8.66M | ﹤0.01% |
714,938
+117,864
| +20% | +$1.42M |
|
1609
Helen of Troy
HELE
$699M
| $8.65M | ﹤0.01% |
89,284
+166
| +0.2% | +$16K |
|
1610
Xerox
XRX
$412M
| $8.64M | ﹤0.01% |
259,622
-29,621
| -10% | -$932K |
|
1611
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $8.63M | ﹤0.01% |
90,181
+16,445
| +22% | +$1.52M |
|
|
SFE
1612
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.61M | ﹤0.01% |
644,755
-305,157
| -32% | -$3.76M |
|
1613
BWX Technologies
BWXT
$15.6B
| $8.59M | ﹤0.01% |
153,386
+63,466
| +71% | +$3.37M |
|
1614
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $8.58M | ﹤0.01% |
132,686
+4,757
| +4% | +$309K |
|
1615
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.58M | ﹤0.01% |
205,700
-1,171,600
| -85% | -$45.8M |
|
1616
Teleflex
TFX
$5.82B
| $8.55M | ﹤0.01% |
35,332
-2,179
| -6% | -$474K |
|
1617
CALL
Nike
NKE
$61.2B
| $8.54M | ﹤0.01% |
164,600
-34,000
| -17% | -$1.91M |
|
1618
UGI
UGI
$7.56B
| $8.53M | ﹤0.01% |
182,073
+7,047
| +4% | +$344K |
|
1619
PUT
Humana
HUM
$46.2B
| $8.53M | ﹤0.01% |
35,000
-68,000
| -66% | -$16.7M |
|
|
SHPG
1620
DELISTED
Shire pic
SHPG
| $8.5M | ﹤0.01% |
55,523
+10,263
| +23% | +$1.61M |
|
1621
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.5M | ﹤0.01% |
176,733
-20,444
| -10% | -$986K |
|
1622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $8.5M | ﹤0.01% |
143,689
+37,766
| +36% | +$2.17M |
|
|
PRMW
1623
CALL
DELISTED
Primo Water Corporation
PRMW
| $8.48M | ﹤0.01% |
565,000
+527,600
| +1,411% | +$7.97M |
|
1624
Nuveen Credit Strategies Income Fund
JQC
$715M
| $8.44M | ﹤0.01% |
994,448
-28,875
| -3% | -$245K |
|
1625
PUT
Devon Energy
DVN
$48.8B
| $8.44M | ﹤0.01% |
229,900
| – | – |
|
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.