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 | |
|---|---|---|---|---|---|---|
1876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $5.66M | ﹤0.01% |
175,477
+19,146
| +12% | +$622K |
|
1877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.65M | ﹤0.01% |
108,305
-2,968
| -3% | -$155K |
|
1878
Watsco Inc
WSO
$12.8B
| $5.64M | ﹤0.01% |
35,019
+22,033
| +170% | +$3.33M |
|
1879
CALL
Ecolab
ECL
$78.1B
| $5.63M | ﹤0.01% |
43,800
-6,200
| -12% | -$815K |
|
1880
Nordson
NDSN
$17.3B
| $5.63M | ﹤0.01% |
47,542
+12,844
| +37% | +$1.54M |
|
|
ESGR
1881
DELISTED
Enstar Group
ESGR
| $5.63M | ﹤0.01% |
25,324
+574
| +2% | +$117K |
|
|
S
1882
DELISTED
Sprint Corporation
S
| $5.62M | ﹤0.01% |
722,054
+152,993
| +27% | +$1.26M |
|
1883
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $5.61M | ﹤0.01% |
138,512
-6,306
| -4% | -$246K |
|
1884
Commerce Bancshares
CBSH
$8.61B
| $5.61M | ﹤0.01% |
150,663
+12,857
| +9% | +$467K |
|
1885
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.59M | ﹤0.01% |
127,980
+1,492
| +1% | +$63.7K |
|
1886
iShares Global REIT ETF
REET
$5.08B
| $5.59M | ﹤0.01% |
218,537
+296
| +0.1% | +$7.62K |
|
|
AMFW
1887
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.59M | ﹤0.01% |
827,021
+25,132
| +3% | +$147K |
|
1888
Coca-Cola Femsa
KOF
$23.1B
| $5.59M | ﹤0.01% |
72,423
+2,702
| +4% | +$225K |
|
|
LTXB
1889
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.57M | ﹤0.01% |
139,437
+29,366
| +27% | +$1.11M |
|
1890
SEI Investments
SEIC
$12.7B
| $5.56M | ﹤0.01% |
91,023
+7,765
| +9% | +$441K |
|
1891
Five Below
FIVE
$13.2B
| $5.55M | ﹤0.01% |
101,101
+12,734
| +14% | +$623K |
|
1892
AMC Global Media
AMCX
$485M
| $5.52M | ﹤0.01% |
94,448
+1,091
| +1% | +$64.9K |
|
|
MLPI
1893
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.51M | ﹤0.01% |
219,369
+72,802
| +50% | +$1.85M |
|
1894
Beazer Homes USA
BZH
$874M
| $5.49M | ﹤0.01% |
293,062
+42,605
| +17% | +$648K |
|
1895
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.49M | ﹤0.01% |
157,362
+15,454
| +11% | +$520K |
|
1896
Criteo S.A. Ordinary Shares
CRTO
$872M
| $5.48M | ﹤0.01% |
132,036
+13,663
| +12% | +$651K |
|
1897
Varonis Systems
VRNS
$5.26B
| $5.48M | ﹤0.01% |
392,073
-4,740
| -1% | -$61.2K |
|
|
KEYW
1898
DELISTED
The KEYW Holding Corporation
KEYW
| $5.47M | ﹤0.01% |
719,493
+6,978
| +1% | +$56.6K |
|
|
TTM
1899
PUT
DELISTED
Tata Motors Limited
TTM
| $5.47M | ﹤0.01% |
175,000
| – | – |
|
|
MZTI
1900
The Marzetti Company
MZTI
$3.18B
| $5.44M | ﹤0.01% |
45,305
-12,429
| -22% | -$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.