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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.71M | ﹤0.01% |
156,998
-6,568
| -4% | -$198K |
|
2002
Fidelity National Financial
FNF
$12.8B
| $4.71M | ﹤0.01% |
142,924
-8,115
| -5% | -$265K |
|
2003
Itaú Unibanco
ITUB
$80.9B
| $4.7M | ﹤0.01% |
707,818
-50,315
| -7% | -$307K |
|
2004
PUT
Newmont
NEM
$120B
| $4.69M | ﹤0.01% |
125,000
-83,800
| -40% | -$3.04M |
|
2005
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.68M | ﹤0.01% |
194,114
+144,494
| +291% | +$3.14M |
|
2006
Impinj
PI
$5.46B
| $4.68M | ﹤0.01% |
112,360
+48,067
| +75% | +$2.02M |
|
2007
CALL
Cemex
CX
$16B
| $4.67M | ﹤0.01% |
514,500
-85,000
| -14% | -$806K |
|
2008
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $4.66M | ﹤0.01% |
245,397
+31,642
| +15% | +$585K |
|
2009
Pitney Bowes
PBI
$2.28B
| $4.65M | ﹤0.01% |
331,683
+44,424
| +15% | +$610K |
|
2010
Gentex
GNTX
$4.93B
| $4.65M | ﹤0.01% |
234,565
+99,913
| +74% | +$1.82M |
|
2011
Exelixis
EXEL
$12.5B
| $4.64M | ﹤0.01% |
191,730
+190,047
| +11,292% | +$5.06M |
|
|
NSH
2012
DELISTED
NuStar GP Holdings LLC
NSH
| $4.64M | ﹤0.01% |
210,743
-8,181
| -4% | -$183K |
|
2013
Enovis
ENOV
$1.42B
| $4.63M | ﹤0.01% |
64,658
-4,023
| -6% | -$280K |
|
2014
Unitil
UTL
$992M
| $4.63M | ﹤0.01% |
93,555
+3,663
| +4% | +$182K |
|
|
MFL
2015
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.62M | ﹤0.01% |
311,970
+245,547
| +370% | +$3.69M |
|
|
PDM
2016
Piedmont Realty Trust
PDM
$1.19B
| $4.61M | ﹤0.01% |
228,770
-133,191
| -37% | -$2.72M |
|
|
DHC
2017
Diversified Healthcare Trust
DHC
$2.02B
| $4.61M | ﹤0.01% |
235,601
+79,001
| +50% | +$1.54M |
|
2018
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.59M | ﹤0.01% |
77,228
+1,278
| +2% | +$72.2K |
|
2019
Ball Corp
BALL
$16.4B
| $4.58M | ﹤0.01% |
111,040
-10,692
| -9% | -$438K |
|
2020
Incyte
INCY
$24.5B
| $4.58M | ﹤0.01% |
39,256
-3,755
| -9% | -$475K |
|
|
BIG
2021
DELISTED
Big Lots, Inc.
BIG
| $4.58M | ﹤0.01% |
85,512
+14,025
| +20% | +$691K |
|
2022
Mattel
MAT
$4.25B
| $4.58M | ﹤0.01% |
295,685
-225,620
| -43% | -$4.03M |
|
|
TIF
2023
DELISTED
Tiffany & Co.
TIF
| $4.58M | ﹤0.01% |
49,887
+24,879
| +99% | +$2.28M |
|
2024
Kulicke & Soffa
KLIC
$5.01B
| $4.57M | ﹤0.01% |
212,016
+20,816
| +11% | +$417K |
|
2025
Wolfspeed
WOLF
$1.64B
| $4.57M | ﹤0.01% |
162,048
-16,110
| -9% | -$401K |
|
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.