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 | |
|---|---|---|---|---|---|---|
1751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.86M | ﹤0.01% |
445,458
+179,795
| +68% | +$2.78M |
|
1752
TTM Technologies
TTMI
$14.5B
| $6.84M | ﹤0.01% |
444,969
+22,401
| +5% | +$349K |
|
1753
Dana Inc
DAN
$3.2B
| $6.83M | ﹤0.01% |
244,460
+36,417
| +18% | +$884K |
|
1754
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $6.83M | ﹤0.01% |
176,659
+75,367
| +74% | +$2.74M |
|
1755
Tortoise North American Pipeline ETF
TPYP
$872M
| $6.83M | ﹤0.01% |
290,610
+6,422
| +2% | +$151K |
|
1756
IDEX
IEX
$17.7B
| $6.82M | ﹤0.01% |
56,169
-3,160
| -5% | -$369K |
|
1757
PUT
Deere & Co
DE
$167B
| $6.81M | ﹤0.01% |
54,200
| – | – |
|
|
CLVS
1758
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.8M | ﹤0.01% |
82,512
+22,818
| +38% | +$1.81M |
|
|
IPXL
1759
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.79M | ﹤0.01% |
334,394
+15,911
| +5% | +$304K |
|
1760
Axalta
AXTA
$7.98B
| $6.79M | ﹤0.01% |
234,671
+45,370
| +24% | +$1.37M |
|
1761
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $6.79M | ﹤0.01% |
224,639
+72,691
| +48% | +$2.15M |
|
1762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $6.78M | ﹤0.01% |
237,374
-74,488
| -24% | -$2.13M |
|
1763
CALL
Pfizer
PFE
$153B
| $6.78M | ﹤0.01% |
200,049
-45,533
| -19% | -$1.46M |
|
|
WPZ
1764
DELISTED
Williams Partners L.P.
WPZ
| $6.76M | ﹤0.01% |
173,724
-17,951
| -9% | -$709K |
|
1765
IQVIA
IQV
$39.8B
| $6.75M | ﹤0.01% |
70,996
+11,661
| +20% | +$1.08M |
|
1766
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.74M | ﹤0.01% |
132,458
-956
| -0.7% | -$49.1K |
|
1767
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.71M | ﹤0.01% |
207,368
-3,497
| -2% | -$111K |
|
1768
Zions Bancorporation
ZION
$10.5B
| $6.68M | ﹤0.01% |
141,471
-177,747
| -56% | -$7.91M |
|
1769
Nuveen Mortgage and Income Fund
JLS
$95M
| $6.67M | ﹤0.01% |
262,875
+14,567
| +6% | +$372K |
|
1770
The Mosaic Company
MOS
$6.92B
| $6.66M | ﹤0.01% |
308,450
+100,200
| +48% | +$2.17M |
|
|
SPNS
1771
DELISTED
Sapiens International
SPNS
| $6.65M | ﹤0.01% |
503,884
+310
| +0.1% | +$3.63K |
|
1772
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.65M | ﹤0.01% |
224,985
+34,565
| +18% | +$1.01M |
|
|
PARA
1773
CALL
DELISTED
Paramount Global Class B
PARA
| $6.65M | ﹤0.01% |
114,600
+94,600
| +473% | +$5.98M |
|
1774
SK Telecom
SKM
$14.1B
| $6.64M | ﹤0.01% |
164,013
+4,997
| +3% | +$211K |
|
|
BWP
1775
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.63M | ﹤0.01% |
451,278
+95,169
| +27% | +$1.51M |
|
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.