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 | |
|---|---|---|---|---|---|---|
2026
BlackRock Science and Technology Trust
BST
$1.75B
| $4.56M | ﹤0.01% |
188,906
+9,166
| +5% | +$215K |
|
2027
Cheesecake Factory
CAKE
$5.58B
| $4.56M | ﹤0.01% |
108,299
+74,434
| +220% | +$3.32M |
|
2028
CALL
CNX Resources
CNX
$5.22B
| $4.52M | ﹤0.01% |
+320,160
| New | +$4.11M |
|
|
EV
2029
DELISTED
Eaton Vance Corp.
EV
| $4.5M | ﹤0.01% |
91,220
-3,726
| -4% | -$178K |
|
|
MNDT
2030
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | ﹤0.01% |
268,348
+86,452
| +48% | +$1.33M |
|
2031
CALL
JD.com
JD
$38.7B
| $4.48M | ﹤0.01% |
117,200
| – | – |
|
2032
Coty
COTY
$2.43B
| $4.46M | ﹤0.01% |
270,136
+255,128
| +1,700% | +$4.62M |
|
2033
PUT
Sun Life Financial
SLF
$45B
| $4.46M | ﹤0.01% |
112,000
+110,000
| +5,500% | +$4.2M |
|
2034
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $4.45M | ﹤0.01% |
190,553
+14,146
| +8% | +$332K |
|
2035
Brown-Forman Class B
BF.B
$12.8B
| $4.45M | ﹤0.01% |
128,163
+10,711
| +9% | +$348K |
|
2036
Calumet Specialty Products
CLMT
$4.26B
| $4.45M | ﹤0.01% |
533,231
+48,737
| +10% | +$304K |
|
2037
iShares US Utilities ETF
IDU
$1.38B
| $4.44M | ﹤0.01% |
66,864
+16,668
| +33% | +$1.12M |
|
2038
Hilton Worldwide
HLT
$73.1B
| $4.44M | ﹤0.01% |
63,886
+28,910
| +83% | +$1.84M |
|
2039
Dolby
DLB
$5.81B
| $4.43M | ﹤0.01% |
77,010
-3,334
| -4% | -$175K |
|
|
ISD
2040
PGIM High Yield Bond Fund
ISD
$416M
| $4.42M | ﹤0.01% |
289,909
+267,842
| +1,214% | +$4.08M |
|
2041
Invesco Semiconductors ETF
PSI
$2.6B
| $4.42M | ﹤0.01% |
268,599
+16,281
| +6% | +$245K |
|
|
JAG
2042
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.42M | ﹤0.01% |
323,623
+313,389
| +3,062% | +$4.09M |
|
2043
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.41M | ﹤0.01% |
157,004
+1,805
| +1% | +$50.4K |
|
|
WRI
2044
DELISTED
Weingarten Realty Investors
WRI
| $4.4M | ﹤0.01% |
138,560
+9,599
| +7% | +$307K |
|
|
APC
2045
CALL
DELISTED
Anadarko Petroleum
APC
| $4.39M | ﹤0.01% |
89,900
-67,500
| -43% | -$2.98M |
|
2046
Webster Financial
WBS
$12.8B
| $4.39M | ﹤0.01% |
83,566
+5,791
| +7% | +$289K |
|
2047
BlackRock Energy and Resources Trust
BGR
$428M
| $4.39M | ﹤0.01% |
319,624
-14,616
| -4% | -$189K |
|
|
CTR
2048
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.38M | ﹤0.01% |
68,918
+55,146
| +400% | +$3.44M |
|
2049
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $4.38M | ﹤0.01% |
331,551
+21,246
| +7% | +$282K |
|
|
GPM
2050
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.38M | ﹤0.01% |
511,054
-57,029
| -10% | -$479K |
|
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.