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 | |
|---|---|---|---|---|---|---|
1951
CALL
Kroger
KR
$35.1B
| $5.05M | ﹤0.01% |
251,700
-88,300
| -26% | -$1.99M |
|
1952
Ennis
EBF
$556M
| $5.04M | ﹤0.01% |
256,633
-453
| -0.2% | -$8.66K |
|
1953
Columbia Banking Systems
COLB
$9.12B
| $5.04M | ﹤0.01% |
119,635
+1,310
| +1% | +$50.7K |
|
1954
Cboe Global Markets
CBOE
$30.4B
| $5.03M | ﹤0.01% |
46,735
+7,196
| +18% | +$708K |
|
1955
CALL
Halliburton
HAL
$27.4B
| $5.01M | ﹤0.01% |
108,900
+14,500
| +15% | +$607K |
|
1956
MillerKnoll
MLKN
$1.64B
| $5.01M | ﹤0.01% |
139,613
+38,973
| +39% | +$1.31M |
|
|
DLA
1957
DELISTED
Delta Apparel Inc.
DLA
| $5.01M | ﹤0.01% |
232,981
-425
| -0.2% | -$8.77K |
|
1958
State Street Global Allocation ETF
GAL
$316M
| $5.01M | ﹤0.01% |
135,700
+28,680
| +27% | +$1.04M |
|
1959
PUT
CVS Health
CVS
$121B
| $5M | ﹤0.01% |
61,500
+39,000
| +173% | +$3.08M |
|
|
AGN
1960
PUT
DELISTED
Allergan plc
AGN
| $5M | ﹤0.01% |
24,400
| – | – |
|
1961
Euronet Worldwide
EEFT
$2.78B
| $4.99M | ﹤0.01% |
52,595
-25,857
| -33% | -$2.45M |
|
|
LSXMA
1962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.99M | ﹤0.01% |
164,734
-15,245
| -8% | -$472K |
|
|
AGU
1963
CALL
DELISTED
Agrium
AGU
| $4.99M | ﹤0.01% |
+46,500
| New | +$4.64M |
|
1964
PUT
Macerich
MAC
$6.99B
| $4.95M | ﹤0.01% |
90,000
-5,000
| -5% | -$280K |
|
1965
Greenlight Captial
GLRE
$505M
| $4.93M | ﹤0.01% |
227,798
+2,856
| +1% | +$61.6K |
|
1966
Dell
DELL
$320B
| $4.92M | ﹤0.01% |
227,142
-33,163
| -13% | -$639K |
|
1967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.89M | ﹤0.01% |
164,379
+22,502
| +16% | +$666K |
|
1968
PUT
United Airlines
UAL
$41B
| $4.89M | ﹤0.01% |
80,300
-60,000
| -43% | -$4M |
|
1969
Kinetik
KNTK
$4.12B
| $4.87M | ﹤0.01% |
49,990
| – | – |
|
1970
Domino's
DPZ
$11.6B
| $4.87M | ﹤0.01% |
24,536
-216,468
| -90% | -$42.1M |
|
1971
International Flavors & Fragrances
IFF
$21.4B
| $4.86M | ﹤0.01% |
34,014
+15,515
| +84% | +$2.13M |
|
1972
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $4.86M | ﹤0.01% |
158,385
+25,346
| +19% | +$760K |
|
1973
iShares Latin America 40 ETF
ILF
$3.69B
| $4.85M | ﹤0.01% |
138,123
-259,198
| -65% | -$8.75M |
|
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.84M | ﹤0.01% |
349,797
-14,178
| -4% | -$197K |
|
1975
CALL
lululemon athletica
LULU
$13.6B
| $4.84M | ﹤0.01% |
77,800
-50,000
| -39% | -$3.01M |
|
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.