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 | |
|---|---|---|---|---|---|---|
|
IVC
1851
DELISTED
Invacare Corporation
IVC
| $5.85M | ﹤0.01% |
371,470
+368,609
| +12,884% | +$5.26M |
|
1852
3D Systems Corp
DDD
$603M
| $5.83M | ﹤0.01% |
435,408
+32,332
| +8% | +$473K |
|
1853
Marten Transport
MRTN
$1.22B
| $5.82M | ﹤0.01% |
425,108
+43,408
| +11% | +$492K |
|
1854
CALL
PNC Financial Services
PNC
$102B
| $5.82M | ﹤0.01% |
43,200
| – | – |
|
1855
NorthWestern Energy
NWE
$4.4B
| $5.8M | ﹤0.01% |
101,955
-162,791
| -61% | -$9.71M |
|
1856
Adams Diversified Equity Fund
ADX
$3.31B
| $5.79M | ﹤0.01% |
380,344
+7,801
| +2% | +$115K |
|
1857
Sun Communities
SUI
$14.4B
| $5.78M | ﹤0.01% |
67,484
+2,962
| +5% | +$262K |
|
|
USG
1858
DELISTED
Usg
USG
| $5.77M | ﹤0.01% |
176,749
+41,351
| +31% | +$1.19M |
|
1859
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $5.77M | ﹤0.01% |
300,811
+88,456
| +42% | +$1.7M |
|
|
RA
1860
Brookfield Real Assets Income Fund
RA
$706M
| $5.76M | ﹤0.01% |
242,120
+26,149
| +12% | +$620K |
|
1861
ScottsMiracle-Gro
SMG
$3.62B
| $5.76M | ﹤0.01% |
59,144
+4,148
| +8% | +$393K |
|
1862
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.76M | ﹤0.01% |
121,493
+25,451
| +26% | +$1.18M |
|
1863
CALL
HF Sinclair
DINO
$15.6B
| $5.75M | ﹤0.01% |
159,900
| – | – |
|
1864
Shinhan Financial Group
SHG
$34.6B
| $5.74M | ﹤0.01% |
129,543
-36,545
| -22% | -$1.66M |
|
1865
Trinity Industries
TRN
$2.3B
| $5.71M | ﹤0.01% |
248,730
-128,006
| -34% | -$2.64M |
|
|
BSCI
1866
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.7M | ﹤0.01% |
269,004
+46,814
| +21% | +$992K |
|
1867
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $5.69M | ﹤0.01% |
189,589
+163,934
| +639% | +$4.74M |
|
1868
Invesco Building & Construction ETF
PKB
$394M
| $5.68M | ﹤0.01% |
181,407
+16,132
| +10% | +$478K |
|
1869
Booz Allen Hamilton
BAH
$9.43B
| $5.68M | ﹤0.01% |
151,875
+670
| +0.4% | +$23K |
|
1870
Preferred Bank
PFBC
$1.26B
| $5.68M | ﹤0.01% |
94,110
-4,186
| -4% | -$231K |
|
1871
CALL
Starbucks
SBUX
$124B
| $5.68M | ﹤0.01% |
105,700
-350,000
| -77% | -$19.4M |
|
1872
CNO Financial Group
CNO
$5.02B
| $5.67M | ﹤0.01% |
243,143
+92,021
| +61% | +$2.06M |
|
1873
OGE Energy
OGE
$9.69B
| $5.66M | ﹤0.01% |
157,125
+10,649
| +7% | +$380K |
|
1874
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $5.66M | ﹤0.01% |
323,080
+61,560
| +24% | +$1.07M |
|
1875
CALL
EOG Resources
EOG
$75.1B
| $5.66M | ﹤0.01% |
58,500
-311,500
| -84% | -$28.1M |
|
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.