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 | |
|---|---|---|---|---|---|---|
|
ONIT
2051
CALL
Onity Group
ONIT
$327M
| $4.37M | ﹤0.01% |
84,667
| – | – |
|
|
EDF
2052
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $4.36M | ﹤0.01% |
258,511
+251,010
| +3,346% | +$4.17M |
|
2053
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.36M | ﹤0.01% |
173,044
+35,048
| +25% | +$884K |
|
|
ESGL
2054
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.35M | ﹤0.01% |
148,895
-4,044
| -3% | -$116K |
|
2055
Universal Insurance Holdings
UVE
$1.18B
| $4.34M | ﹤0.01% |
188,808
+91,316
| +94% | +$2.07M |
|
2056
WisdomTree International Equity Fund
DWM
$695M
| $4.34M | ﹤0.01% |
79,720
+4,712
| +6% | +$251K |
|
2057
HubSpot
HUBS
$11.5B
| $4.34M | ﹤0.01% |
51,603
-35,171
| -41% | -$2.52M |
|
2058
L3Harris
LHX
$54.2B
| $4.33M | ﹤0.01% |
32,886
-5,690
| -15% | -$683K |
|
2059
O-I Glass
OI
$1.04B
| $4.33M | ﹤0.01% |
172,158
+36,651
| +27% | +$889K |
|
|
GIMO
2060
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.33M | ﹤0.01% |
102,700
| – | – |
|
2061
Autoliv
ALV
$8.95B
| $4.32M | ﹤0.01% |
48,512
+2,536
| +6% | +$206K |
|
2062
CALL
Murphy Oil
MUR
$5.01B
| $4.32M | ﹤0.01% |
162,500
-57,500
| -26% | -$1.44M |
|
2063
iShares MSCI World ETF
URTH
$8.41B
| $4.29M | ﹤0.01% |
51,057
+2,527
| +5% | +$208K |
|
|
RSX
2064
DELISTED
VanEck Russia ETF
RSX
| $4.29M | ﹤0.01% |
192,622
+24,448
| +15% | +$505K |
|
2065
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.29M | ﹤0.01% |
82,239
+2,952
| +4% | +$152K |
|
2066
Sociedad Química y Minera de Chile
SQM
$21.1B
| $4.29M | ﹤0.01% |
77,014
+5,651
| +8% | +$254K |
|
2067
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.26M | ﹤0.01% |
88,854
-11,203
| -11% | -$513K |
|
2068
SSR Mining
SSRM
$6.67B
| $4.25M | ﹤0.01% |
+401,017
| New | +$4.08M |
|
2069
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.25M | ﹤0.01% |
84,390
+37,817
| +81% | +$1.9M |
|
|
2070
CALL
SSR Mining
SSRM
$6.67B
| $4.24M | ﹤0.01% |
+400,000
| New | +$4.07M |
|
|
AAV
2071
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.23M | ﹤0.01% |
670,868
+11,882
| +2% | +$78.3K |
|
2072
Mueller Water Products
MWA
$3.98B
| $4.22M | ﹤0.01% |
329,839
+74,024
| +29% | +$879K |
|
2073
Fulton Financial
FULT
$4.72B
| $4.21M | ﹤0.01% |
224,840
+24,157
| +12% | +$434K |
|
2074
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $4.21M | ﹤0.01% |
146,005
-2,945
| -2% | -$83K |
|
2075
PUT
Adient
ADNT
$1.58B
| $4.2M | ﹤0.01% |
50,000
| – | – |
|
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.