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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.07M | ﹤0.01% |
193,598
-831,936
| -81% | -$32.5M |
|
|
RDS.B
1652
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | ﹤0.01% |
129,000
| – | – |
|
|
ERC
1653
Allspring Multi-Sector Income Fund
ERC
$259M
| $8.07M | ﹤0.01% |
601,124
+86,313
| +17% | +$1.15M |
|
1654
Casella Waste Systems
CWST
$5.79B
| $8.05M | ﹤0.01% |
428,154
-32,232
| -7% | -$549K |
|
1655
VanEck Biotech ETF
BBH
$428M
| $8.05M | ﹤0.01% |
60,004
-543
| -0.9% | -$70.7K |
|
1656
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $8.05M | ﹤0.01% |
126,075
+2,589
| +2% | +$158K |
|
1657
CALL
Johnson & Johnson
JNJ
$632B
| $8.02M | ﹤0.01% |
61,700
+52,800
| +593% | +$7M |
|
1658
PUT
D.R. Horton
DHI
$41.9B
| $8.01M | ﹤0.01% |
200,700
| – | – |
|
1659
Oceaneering
OII
$5.11B
| $8M | ﹤0.01% |
304,599
+15,322
| +5% | +$371K |
|
1660
Snap
SNAP
$8.96B
| $7.98M | ﹤0.01% |
548,558
+288,636
| +111% | +$4.18M |
|
1661
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $7.97M | ﹤0.01% |
71,700
| – | – |
|
1662
PUT
Tapestry
TPR
$25.9B
| $7.97M | ﹤0.01% |
197,900
-61,200
| -24% | -$2.7M |
|
1663
iShares MSCI Australia ETF
EWA
$1.45B
| $7.97M | ﹤0.01% |
355,101
-29,259
| -8% | -$658K |
|
1664
PC Connection
CNXN
$2.04B
| $7.96M | ﹤0.01% |
282,473
+31,963
| +13% | +$831K |
|
|
SNV
1665
DELISTED
Synovus
SNV
| $7.93M | ﹤0.01% |
172,210
+17,837
| +12% | +$773K |
|
1666
Mizuho Financial
MFG
$134B
| $7.92M | ﹤0.01% |
2,230,154
+133,495
| +6% | +$469K |
|
|
GAP
1667
PUT
The Gap Inc
GAP
$7.34B
| $7.91M | ﹤0.01% |
267,700
| – | – |
|
1668
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.87M | ﹤0.01% |
83,963
+19,030
| +29% | +$1.78M |
|
1669
Yum China
YUMC
$16.2B
| $7.87M | ﹤0.01% |
196,900
-29,954
| -13% | -$1.12M |
|
|
SUM
1670
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.87M | ﹤0.01% |
253,413
-169,076
| -40% | -$4.8M |
|
1671
PUT
Manulife Financial
MFC
$72.9B
| $7.87M | ﹤0.01% |
387,600
+117,600
| +44% | +$2.34M |
|
|
PCH
1672
DELISTED
PotlatchDeltic
PCH
| $7.87M | ﹤0.01% |
154,224
+3,840
| +3% | +$182K |
|
1673
CALL
EQT Corp
EQT
$33.8B
| $7.86M | ﹤0.01% |
+221,359
| New | +$7.53M |
|
|
OA
1674
DELISTED
Orbital ATK, Inc.
OA
| $7.86M | ﹤0.01% |
58,991
-5,442
| -8% | -$597K |
|
1675
CALL
Quanta Services
PWR
$101B
| $7.85M | ﹤0.01% |
210,000
| – | – |
|
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.