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 | |
|---|---|---|---|---|---|---|
2176
Amplify Cybersecurity ETF
HACK
$3B
| $3.7M | ﹤0.01% |
123,013
+10,739
| +10% | +$319K |
|
2177
Cinemark Holdings
CNK
$4.31B
| $3.7M | ﹤0.01% |
102,031
-57,363
| -36% | -$2.08M |
|
|
CAVM
2178
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.69M | ﹤0.01% |
+56,000
| New | +$3.54M |
|
2179
Genworth Financial
GNW
$3.83B
| $3.68M | ﹤0.01% |
956,420
+36,290
| +4% | +$130K |
|
2180
iShares US Energy ETF
IYE
$1.82B
| $3.68M | ﹤0.01% |
98,341
-28,063
| -22% | -$998K |
|
2181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.68M | ﹤0.01% |
102,234
+28,596
| +39% | +$1.04M |
|
|
FNI
2182
DELISTED
First Trust Chindia ETF
FNI
| $3.68M | ﹤0.01% |
96,071
+37,989
| +65% | +$1.43M |
|
|
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | ﹤0.01% |
175,295
-53,747
| -23% | -$1.09M |
|
|
TSRO
2184
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.67M | ﹤0.01% |
+28,400
| New | +$3.53M |
|
2185
Macerich
MAC
$6.99B
| $3.65M | ﹤0.01% |
66,497
+6,083
| +10% | +$341K |
|
2186
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.63M | ﹤0.01% |
54,711
+4,991
| +10% | +$327K |
|
2187
KB Home
KBH
$3.44B
| $3.63M | ﹤0.01% |
150,389
+24,060
| +19% | +$542K |
|
2188
Reaves Utility Income Fund
UTG
$3.72B
| $3.63M | ﹤0.01% |
114,386
+2,766
| +2% | +$96K |
|
2189
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $3.61M | ﹤0.01% |
87,073
+4,039
| +5% | +$169K |
|
2190
CALL
APA Corp
APA
$14.2B
| $3.61M | ﹤0.01% |
+78,800
| New | +$3.47M |
|
2191
Diamondrock Hospitality Co
DRH
$2.54B
| $3.61M | ﹤0.01% |
329,391
+22,408
| +7% | +$250K |
|
2192
Telephone and Data Systems
TDS
$4.04B
| $3.6M | ﹤0.01% |
129,264
+151
| +0.1% | +$4.27K |
|
2193
Deluxe
DLX
$1.1B
| $3.6M | ﹤0.01% |
49,405
+25,212
| +104% | +$1.76M |
|
2194
State Street SPDR S&P International Small Cap ETF
GWX
$932M
| $3.6M | ﹤0.01% |
102,763
-11,303
| -10% | -$386K |
|
2195
TD Synnex
SNX
$20.4B
| $3.6M | ﹤0.01% |
56,900
+41,420
| +268% | +$2.44M |
|
2196
Spectrum Brands
SPB
$2.06B
| $3.59M | ﹤0.01% |
33,898
+9,792
| +41% | +$1.1M |
|
2197
Fortinet
FTNT
$119B
| $3.58M | ﹤0.01% |
500,115
-116,330
| -19% | -$883K |
|
2198
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.58M | ﹤0.01% |
31,067
+595
| +2% | +$67.4K |
|
2199
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.58M | ﹤0.01% |
85,770
+73,896
| +622% | +$2.97M |
|
|
2200
PUT
Fortis
FTS
$28.9B
| $3.58M | ﹤0.01% |
+100,000
| New | +$3.61M |
|
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.