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 | |
|---|---|---|---|---|---|---|
2151
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.83M | ﹤0.01% |
110,985
+2,554
| +2% | +$89.1K |
|
|
JHMT
2152
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.83M | ﹤0.01% |
99,824
-931
| -0.9% | -$34.5K |
|
|
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.82M | ﹤0.01% |
636,141
-10,687
| -2% | -$64.8K |
|
|
EMO
2154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $3.81M | ﹤0.01% |
62,703
+39,995
| +176% | +$2.42M |
|
2155
Federal Signal
FSS
$7.64B
| $3.81M | ﹤0.01% |
179,308
-31,272
| -15% | -$585K |
|
2156
ProShares Ultra Russell2000
UWM
$249M
| $3.81M | ﹤0.01% |
114,144
+100,024
| +708% | +$3.01M |
|
2157
Sony
SONY
$142B
| $3.81M | ﹤0.01% |
509,505
-8,280
| -2% | -$64.8K |
|
2158
Flex
FLEX
$45.6B
| $3.8M | ﹤0.01% |
304,622
+175,393
| +136% | +$2.16M |
|
|
GMZ
2159
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.8M | ﹤0.01% |
58,209
-783
| -1% | -$51.5K |
|
|
XLKS
2160
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.8M | ﹤0.01% |
48,090
+1,268
| +3% | +$100K |
|
|
ESL
2161
DELISTED
Esterline Technologies
ESL
| $3.8M | ﹤0.01% |
42,120
+205
| +0.5% | +$18.5K |
|
|
JHMH
2162
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.79M | ﹤0.01% |
124,679
+123,679
| +12,368% | +$3.71M |
|
2163
Nutanix
NTNX
$18B
| $3.79M | ﹤0.01% |
169,211
+96,640
| +133% | +$2.11M |
|
2164
Norwegian Cruise Line
NCLH
$8.78B
| $3.79M | ﹤0.01% |
70,032
-915
| -1% | -$51.2K |
|
|
NATI
2165
DELISTED
National Instruments Corp
NATI
| $3.78M | ﹤0.01% |
89,733
-11,502
| -11% | -$468K |
|
2166
First Trust S&P REIT Index Fund
FRI
$204M
| $3.78M | ﹤0.01% |
162,446
+1,123
| +0.7% | +$26.2K |
|
2167
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.77M | ﹤0.01% |
61,275
+17,496
| +40% | +$1.05M |
|
2168
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
| $3.77M | ﹤0.01% |
56,776
+52,921
| +1,373% | +$3.51M |
|
|
ALE
2169
DELISTED
Allete
ALE
| $3.76M | ﹤0.01% |
48,659
+7,898
| +19% | +$591K |
|
2170
Ralph Lauren
RL
$23.2B
| $3.74M | ﹤0.01% |
42,399
+17,772
| +72% | +$1.46M |
|
2171
Gold Fields
GFI
$35.7B
| $3.73M | ﹤0.01% |
866,665
+79,001
| +10% | +$324K |
|
2172
PUT
Alcoa
AA
$13.2B
| $3.73M | ﹤0.01% |
+80,000
| New | +$3.2M |
|
2173
Nabors Industries
NBR
$1.38B
| $3.73M | ﹤0.01% |
9,242
+1,487
| +19% | +$544K |
|
|
JPI
2174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.72M | ﹤0.01% |
147,785
+22,520
| +18% | +$561K |
|
2175
PUT
Kinross Gold
KGC
$32.3B
| $3.71M | ﹤0.01% |
875,000
| – | – |
|
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.