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 | |
|---|---|---|---|---|---|---|
|
KSU
1676
DELISTED
Kansas City Southern
KSU
| $7.82M | ﹤0.01% |
71,941
-3,169
| -4% | -$332K |
|
1677
CALL
LyondellBasell Industries
LYB
$20.2B
| $7.8M | ﹤0.01% |
78,800
| – | – |
|
|
VER
1678
DELISTED
VEREIT, Inc.
VER
| $7.8M | ﹤0.01% |
188,158
-5,444
| -3% | -$230K |
|
1679
Alcoa
AA
$13.1B
| $7.8M | ﹤0.01% |
167,253
-688,776
| -80% | -$27.5M |
|
1680
Stellantis
STLA
$20.2B
| $7.79M | ﹤0.01% |
435,046
+114,119
| +36% | +$1.58M |
|
1681
Lamb Weston
LW
$7.39B
| $7.79M | ﹤0.01% |
166,080
+45,996
| +38% | +$2.06M |
|
1682
Howmet Aerospace
HWM
$113B
| $7.79M | ﹤0.01% |
408,059
-3,203,768
| -89% | -$61.3M |
|
|
COBZ
1683
DELISTED
CoBiz Financial,Inc
COBZ
| $7.73M | ﹤0.01% |
393,497
+10,580
| +3% | +$184K |
|
1684
ProShares Ultra S&P500
SSO
$8.51B
| $7.71M | ﹤0.01% |
637,288
-50,680
| -7% | -$588K |
|
1685
PUT
International Paper
IP
$21.8B
| $7.67M | ﹤0.01% |
142,560
| – | – |
|
1686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.65M | ﹤0.01% |
159,992
-42,341
| -21% | -$2.02M |
|
1687
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $7.65M | ﹤0.01% |
197,275
+3,017
| +2% | +$117K |
|
1688
Baytex Energy
BTE
$3B
| $7.62M | ﹤0.01% |
2,531,077
-327,386
| -11% | -$857K |
|
1689
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $7.56M | ﹤0.01% |
89,687
-1,995
| -2% | -$165K |
|
1690
Energizer
ENR
$1.55B
| $7.55M | ﹤0.01% |
163,915
+89,018
| +119% | +$4.01M |
|
1691
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $7.54M | ﹤0.01% |
67,800
| – | – |
|
|
BSCH
1692
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.54M | ﹤0.01% |
333,255
-22,679
| -6% | -$513K |
|
1693
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.53M | ﹤0.01% |
295,926
+10,595
| +4% | +$269K |
|
|
PFPT
1694
DELISTED
Proofpoint, Inc.
PFPT
| $7.53M | ﹤0.01% |
86,328
-39,217
| -31% | -$3.49M |
|
1695
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $7.51M | ﹤0.01% |
146,470
+13,212
| +10% | +$643K |
|
|
NEX
1696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.51M | ﹤0.01% |
450,166
-91,614
| -17% | -$1.34M |
|
1697
Omega Healthcare
OHI
$13.9B
| $7.5M | ﹤0.01% |
235,172
+47,223
| +25% | +$1.51M |
|
1698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $7.5M | ﹤0.01% |
103,850
+20,428
| +24% | +$1.45M |
|
1699
Bath & Body Works
BBWI
$3.76B
| $7.49M | ﹤0.01% |
222,521
-19,762
| -8% | -$663K |
|
1700
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $7.45M | ﹤0.01% |
838,245
+175,815
| +27% | +$1.5M |
|
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.