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 | |
|---|---|---|---|---|---|---|
1701
PUT
Kroger
KR
$35.1B
| $7.45M | ﹤0.01% |
371,500
-122,000
| -25% | -$2.75M |
|
1702
W.R. Berkley
WRB
$26.2B
| $7.44M | ﹤0.01% |
376,451
+18,363
| +5% | +$368K |
|
1703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $7.43M | ﹤0.01% |
369,774
+1,853
| +0.5% | +$37.1K |
|
1704
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $7.42M | ﹤0.01% |
543,856
+24,852
| +5% | +$331K |
|
1705
CALL
Plains All American Pipeline
PAA
$16.5B
| $7.4M | ﹤0.01% |
349,400
+200,000
| +134% | +$4.63M |
|
1706
PUT
General Dynamics
GD
$106B
| $7.4M | ﹤0.01% |
36,000
| – | – |
|
|
SLY
1707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.37M | ﹤0.01% |
113,324
+1,768
| +2% | +$109K |
|
|
FOLD
1708
DELISTED
Amicus Therapeutics
FOLD
| $7.37M | ﹤0.01% |
488,576
-438,220
| -47% | -$5.8M |
|
1709
CALL
UnitedHealth
UNH
$358B
| $7.36M | ﹤0.01% |
37,600
-39,400
| -51% | -$7.61M |
|
|
FIG
1710
DELISTED
Fortress Investment Group Llc
FIG
| $7.35M | ﹤0.01% |
922,127
+5,522
| +0.6% | +$44.1K |
|
1711
Icon
ICLR
$12.9B
| $7.32M | ﹤0.01% |
64,305
+1,850
| +3% | +$197K |
|
1712
AutoZone
AZO
$49.6B
| $7.28M | ﹤0.01% |
12,236
+4,893
| +67% | +$2.61M |
|
|
KAACU
1713
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.28M | ﹤0.01% |
724,600
| – | – |
|
1714
VanEck Long Muni ETF
MLN
$684M
| $7.28M | ﹤0.01% |
364,324
-91,685
| -20% | -$1.84M |
|
|
FDC
1715
DELISTED
First Data Corporation
FDC
| $7.28M | ﹤0.01% |
403,295
+13,637
| +3% | +$249K |
|
1716
PUT
Advanced Micro Devices
AMD
$789B
| $7.27M | ﹤0.01% |
570,000
-155,000
| -21% | -$2.02M |
|
|
ARI
1717
Apollo Commercial Real Estate
ARI
$886M
| $7.24M | ﹤0.01% |
399,498
+158,272
| +66% | +$2.86M |
|
1718
Pearson
PSO
$9.78B
| $7.23M | ﹤0.01% |
888,598
-17,215
| -2% | -$139K |
|
|
VIAB
1719
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | ﹤0.01% |
259,772
-154,740
| -37% | -$4.77M |
|
1720
CALL
American Airlines Group
AAL
$9.97B
| $7.21M | ﹤0.01% |
151,800
+131,200
| +637% | +$6.35M |
|
1721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.21M | ﹤0.01% |
122,218
-12,390
| -9% | -$690K |
|
1722
Sumitomo Mitsui Financial
SMFG
$167B
| $7.18M | ﹤0.01% |
930,898
+15,442
| +2% | +$118K |
|
1723
PUT
Illumina
ILMN
$29.1B
| $7.17M | ﹤0.01% |
37,008
| – | – |
|
|
RGC
1724
DELISTED
Regal Entertainment Group
RGC
| $7.16M | ﹤0.01% |
447,730
-277,130
| -38% | -$4.78M |
|
1725
Aegon
AEG
$13.9B
| $7.16M | ﹤0.01% |
1,520,208
+45,727
| +3% | +$207K |
|
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.