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 | |
|---|---|---|---|---|---|---|
|
SWN
2076
DELISTED
Southwestern Energy Company
SWN
| $4.2M | ﹤0.01% |
686,718
-139,396
| -17% | -$790K |
|
2077
Leidos
LDOS
$17.9B
| $4.2M | ﹤0.01% |
70,880
+19,469
| +38% | +$1.08M |
|
2078
Global X MSCI Norway ETF
NORW
$88.9M
| $4.19M | ﹤0.01% |
173,292
+6,344
| +4% | +$149K |
|
|
JO
2079
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.18M | ﹤0.01% |
251,717
+1,833
| +0.7% | +$32.3K |
|
2080
BlackRock Income Trust
BKT
$339M
| $4.17M | ﹤0.01% |
221,573
+3,511
| +2% | +$66.5K |
|
|
COL
2081
PUT
DELISTED
Rockwell Collins
COL
| $4.17M | ﹤0.01% |
+31,900
| New | +$3.88M |
|
|
NS
2082
DELISTED
NuStar Energy L.P.
NS
| $4.16M | ﹤0.01% |
102,571
-15,502
| -13% | -$656K |
|
2083
CALL
Merck
MRK
$333B
| $4.16M | ﹤0.01% |
68,120
-5,240
| -7% | -$318K |
|
|
PEO
2084
Adams Natural Resources Fund
PEO
$778M
| $4.16M | ﹤0.01% |
219,922
-1,200
| -0.5% | -$21.5K |
|
2085
iShares MSCI South Korea ETF
EWY
$28.1B
| $4.16M | ﹤0.01% |
60,187
+4,635
| +8% | +$319K |
|
2086
Rithm Capital
RITM
$5.81B
| $4.16M | ﹤0.01% |
248,414
+122,284
| +97% | +$2M |
|
2087
Warner Bros
WBD
$69.5B
| $4.16M | ﹤0.01% |
195,275
+40,048
| +26% | +$943K |
|
2088
BOK Financial
BOKF
$8.87B
| $4.15M | ﹤0.01% |
46,569
+4,512
| +11% | +$376K |
|
2089
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.14M | ﹤0.01% |
194,621
+79,367
| +69% | +$1.68M |
|
2090
PUT
Canadian National Railway
CNI
$77.5B
| $4.14M | ﹤0.01% |
50,000
| – | – |
|
2091
CALL
Sun Life Financial
SLF
$45B
| $4.14M | ﹤0.01% |
104,000
+100,000
| +2,500% | +$3.82M |
|
2092
Ubiquiti
UI
$35B
| $4.14M | ﹤0.01% |
73,859
+43,611
| +144% | +$2.51M |
|
2093
Highwoods Properties
HIW
$3.51B
| $4.14M | ﹤0.01% |
79,393
-94,055
| -54% | -$4.81M |
|
2094
Global X SuperDividend ETF
SDIV
$1.22B
| $4.13M | ﹤0.01% |
62,584
-32,660
| -34% | -$2.13M |
|
2095
PUT
Canadian Natural Resources
CNQ
$99.7B
| $4.12M | ﹤0.01% |
251,370
+204,200
| +433% | +$3.13M |
|
|
SVM
2096
Silvercorp Metals
SVM
$2.71B
| $4.12M | ﹤0.01% |
1,526,142
+531,516
| +53% | +$1.54M |
|
2097
Eldorado Gold
EGO
$10.4B
| $4.12M | ﹤0.01% |
374,500
-206,755
| -36% | -$2.25M |
|
2098
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $4.12M | ﹤0.01% |
89,613
+1,512
| +2% | +$66.2K |
|
|
LOXO
2099
DELISTED
Loxo Oncology, Inc
LOXO
| $4.12M | ﹤0.01% |
44,681
+44,645
| +124,014% | +$3.47M |
|
|
TMHC
2100
DELISTED
Taylor Morrison
TMHC
| $4.1M | ﹤0.01% |
185,823
+12,162
| +7% | +$269K |
|
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.