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 | 22.42% |
| 2 | Energy | 9.37% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares California Muni Bond ETF
CMF
$4.63B
| $5.23M | ﹤0.01% |
88,258
+24,910
| +39% | +$1.48M |
|
1927
GATX Corp
GATX
$6.34B
| $5.23M | ﹤0.01% |
84,974
+35,311
| +71% | +$2.17M |
|
1928
Ryman Hospitality Properties
RHP
$7.82B
| $5.22M | ﹤0.01% |
83,572
+79,270
| +1,843% | +$4.84M |
|
1929
ArcelorMittal
MT
$55.2B
| $5.22M | ﹤0.01% |
202,672
-442,196
| -69% | -$11.4M |
|
1930
Valmont Industries
VMI
$9.52B
| $5.19M | ﹤0.01% |
32,851
+3,505
| +12% | +$528K |
|
1931
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.18M | ﹤0.01% |
67,212
-2,787
| -4% | -$210K |
|
1932
Moelis & Co
MC
$4.91B
| $5.18M | ﹤0.01% |
120,428
+1,138
| +1% | +$45.5K |
|
1933
Global Partners
GLP
$1.72B
| $5.18M | ﹤0.01% |
297,827
-3,753
| -1% | -$65K |
|
1934
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $5.18M | ﹤0.01% |
103,200
-36,900
| -26% | -$1.85M |
|
1935
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $5.17M | ﹤0.01% |
205,088
-54,222
| -21% | -$1.37M |
|
1936
CALL
Walmart Inc
WMT
$921B
| $5.17M | ﹤0.01% |
+198,300
| New | +$5.2M |
|
1937
Dick's Sporting Goods
DKS
$18.1B
| $5.16M | ﹤0.01% |
191,090
-80,252
| -30% | -$2.55M |
|
|
LOGM
1938
DELISTED
LogMein, Inc.
LOGM
| $5.15M | ﹤0.01% |
46,834
+645
| +1% | +$72.3K |
|
1939
PUT
Scotiabank
BNS
$110B
| $5.14M | ﹤0.01% |
80,000
+60,000
| +300% | +$3.73M |
|
1940
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.13M | ﹤0.01% |
361,695
+26,981
| +8% | +$385K |
|
1941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.11M | ﹤0.01% |
95,048
+5,166
| +6% | +$278K |
|
|
PRMW
1942
PUT
DELISTED
Primo Water Corporation
PRMW
| $5.1M | ﹤0.01% |
+339,800
| New | +$5.14M |
|
1943
Equity Residential
EQR
$24.2B
| $5.09M | ﹤0.01% |
77,188
+4,137
| +6% | +$277K |
|
|
VTLE
1944
DELISTED
Vital Energy
VTLE
| $5.08M | ﹤0.01% |
19,641
-27,037
| -58% | -$6.55M |
|
1945
Ferrari
RACE
$72.5B
| $5.07M | ﹤0.01% |
45,863
+35,105
| +326% | +$3.74M |
|
1946
Northrim BanCorp
NRIM
$599M
| $5.07M | ﹤0.01% |
579,748
+1,972
| +0.3% | +$14.8K |
|
1947
CoreCivic
CXW
$3.32B
| $5.06M | ﹤0.01% |
188,911
+47,748
| +34% | +$1.27M |
|
1948
Delek US
DK
$4.12B
| $5.06M | ﹤0.01% |
189,143
+12,975
| +7% | +$325K |
|
1949
PUT
Canadian Solar
CSIQ
$1.04B
| $5.05M | ﹤0.01% |
+300,000
| New | +$4.91M |
|
1950
HF Sinclair
DINO
$16.3B
| $5.05M | ﹤0.01% |
140,357
-19,780
| -12% | -$595K |
|
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.