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 | |
|---|---|---|---|---|---|---|
|
BERY
1626
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | ﹤0.01% |
161,491
+18,870
| +13% | +$986K |
|
1627
PUT
Caterpillar
CAT
$393B
| $8.39M | ﹤0.01% |
67,300
| – | – |
|
1628
PUT
Agnico Eagle Mines
AEM
$91.3B
| $8.39M | ﹤0.01% |
185,600
-10,900
| -6% | -$510K |
|
|
CEM
1629
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.38M | ﹤0.01% |
112,875
+44,819
| +66% | +$3.38M |
|
1630
CALL
Cisco
CSCO
$447B
| $8.37M | ﹤0.01% |
249,000
-553,900
| -69% | -$17.6M |
|
1631
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $8.36M | ﹤0.01% |
389,592
+88,434
| +29% | +$1.86M |
|
|
1632
PUT
AB InBev
BUD
$158B
| $8.35M | ﹤0.01% |
70,000
-248,700
| -78% | -$29.1M |
|
1633
Lumentum
LITE
$78B
| $8.35M | ﹤0.01% |
153,503
+37,008
| +32% | +$2.15M |
|
1634
CALL
Occidental Petroleum
OXY
$57.7B
| $8.32M | ﹤0.01% |
129,600
+113,100
| +685% | +$6.89M |
|
|
MIC
1635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.32M | ﹤0.01% |
115,254
-1,338
| -1% | -$99.8K |
|
|
CDK
1636
DELISTED
CDK Global, Inc.
CDK
| $8.32M | ﹤0.01% |
131,827
-21,363
| -14% | -$1.35M |
|
1637
Mitsubishi UFJ Financial
MUFG
$260B
| $8.3M | ﹤0.01% |
1,289,570
+99,450
| +8% | +$628K |
|
|
BPMC
1638
DELISTED
Blueprint Medicines
BPMC
| $8.29M | ﹤0.01% |
119,025
+118,902
| +96,668% | +$6.35M |
|
1639
American States Water
AWR
$3.52B
| $8.29M | ﹤0.01% |
168,301
-62,609
| -27% | -$3.09M |
|
1640
Vistra
VST
$49.1B
| $8.29M | ﹤0.01% |
443,514
-248,556
| -36% | -$4.28M |
|
1641
NVR
NVR
$17B
| $8.29M | ﹤0.01% |
2,903
+1,176
| +68% | +$3.15M |
|
1642
RELX
RELX
$60.4B
| $8.28M | ﹤0.01% |
370,297
-3,067
| -0.8% | -$67.3K |
|
|
RFEU
1643
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $8.26M | ﹤0.01% |
127,920
+84,731
| +196% | +$5.34M |
|
1644
Philips
PHG
$26.8B
| $8.23M | ﹤0.01% |
263,236
-9,828
| -4% | -$286K |
|
1645
PUT
VF Corp
VFC
$5.79B
| $8.23M | ﹤0.01% |
137,529
+57,879
| +73% | +$3.34M |
|
1646
Chemours
CC
$2.3B
| $8.23M | ﹤0.01% |
162,566
-127,760
| -44% | -$6.03M |
|
1647
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $8.21M | ﹤0.01% |
313,121
+56,737
| +22% | +$1.47M |
|
1648
First Trust Nasdaq Bank ETF
FTXO
$321M
| $8.17M | ﹤0.01% |
295,919
+759
| +0.3% | +$20K |
|
|
BID
1649
PUT
DELISTED
Sotheby's
BID
| $8.12M | ﹤0.01% |
176,000
| – | – |
|
1650
PUT
PNC Financial Services
PNC
$102B
| $8.09M | ﹤0.01% |
60,000
| – | – |
|
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.