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 | |
|---|---|---|---|---|---|---|
2251
American Eagle Outfitters
AEO
$2.72B
| $3.33M | ﹤0.01% |
232,631
-32,539
| -12% | -$398K |
|
|
DDC
2252
DELISTED
Dominion Diamond Corporation
DDC
| $3.33M | ﹤0.01% |
234,532
-2,020,586
| -90% | -$28.1M |
|
|
TUP
2253
DELISTED
Tupperware Brands Corporation
TUP
| $3.32M | ﹤0.01% |
53,643
-1,477
| -3% | -$91.1K |
|
|
INXN
2254
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | ﹤0.01% |
64,962
-124,992
| -66% | -$6.1M |
|
|
ETV
2255
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.3M | ﹤0.01% |
215,547
+10,951
| +5% | +$168K |
|
2256
Zillow
ZG
$7.96B
| $3.3M | ﹤0.01% |
82,198
+63,252
| +334% | +$2.67M |
|
2257
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
| $3.29M | ﹤0.01% |
97,809
+5,856
| +6% | +$198K |
|
2258
Brighthouse Financial
BHF
$3.4B
| $3.28M | ﹤0.01% |
+53,935
| New | +$3.08M |
|
2259
iRhythm Holdings
IRTC
$4.16B
| $3.27M | ﹤0.01% |
63,132
+62,183
| +6,552% | +$2.82M |
|
2260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.27M | ﹤0.01% |
117,553
+84,489
| +256% | +$2.35M |
|
2261
Madison Square Garden
MSGS
$9.83B
| $3.26M | ﹤0.01% |
21,369
+319
| +2% | +$48.3K |
|
|
BEL
2262
DELISTED
Belmond Ltd.
BEL
| $3.26M | ﹤0.01% |
238,669
+8,199
| +4% | +$105K |
|
2263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.25M | ﹤0.01% |
76,709
+6,134
| +9% | +$255K |
|
2264
CALL
Applied Materials
AMAT
$402B
| $3.25M | ﹤0.01% |
62,300
+42,300
| +212% | +$1.91M |
|
|
BBBY
2265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
138,148
+28,384
| +26% | +$795K |
|
2266
CALL
Qualcomm
QCOM
$172B
| $3.24M | ﹤0.01% |
62,500
-324,300
| -84% | -$17.2M |
|
2267
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.23M | ﹤0.01% |
80,189
+4,526
| +6% | +$179K |
|
2268
Carlyle Group
CG
$17.7B
| $3.22M | ﹤0.01% |
136,630
+835
| +0.6% | +$17.8K |
|
2269
iShares Micro-Cap ETF
IWC
$1.51B
| $3.21M | ﹤0.01% |
34,041
+60
| +0.2% | +$5.29K |
|
2270
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.2M | ﹤0.01% |
116,309
+2,410
| +2% | +$65.8K |
|
|
SEE
2271
CALL
DELISTED
Sealed Air
SEE
| $3.2M | ﹤0.01% |
75,000
-191,300
| -72% | -$8.47M |
|
2272
MBIA
MBI
$261M
| $3.2M | ﹤0.01% |
367,889
+19,667
| +6% | +$197K |
|
2273
BioMarin Pharmaceuticals
BMRN
$13.1B
| $3.19M | ﹤0.01% |
34,333
-7,833
| -19% | -$692K |
|
2274
PUT
Hewlett Packard
HPE
$78.1B
| $3.19M | ﹤0.01% |
217,200
-465,970
| -68% | -$6.36M |
|
2275
EPAM Systems
EPAM
$5.18B
| $3.19M | ﹤0.01% |
36,330
+2,615
| +8% | +$218K |
|
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.