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 | |
|---|---|---|---|---|---|---|
2276
PBF Energy
PBF
$8.58B
| $3.19M | ﹤0.01% |
115,665
-4,210
| -4% | -$97.5K |
|
2277
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $3.19M | ﹤0.01% |
+87,300
| New | +$3M |
|
|
PCBK
2278
DELISTED
Pacific Continental Corp
PCBK
| $3.19M | ﹤0.01% |
118,381
+33,319
| +39% | +$824K |
|
2279
First Bancorp
FBNC
$2.74B
| $3.19M | ﹤0.01% |
92,679
+2,088
| +2% | +$65.5K |
|
2280
Bio-Techne
TECH
$11.2B
| $3.18M | ﹤0.01% |
105,340
-528
| -0.5% | -$15.7K |
|
2281
NCR Voyix
VYX
$1.13B
| $3.17M | ﹤0.01% |
137,869
-19,816
| -13% | -$456K |
|
2282
Bank OZK
OZK
$5.71B
| $3.17M | ﹤0.01% |
65,997
+17,120
| +35% | +$762K |
|
2283
National Beverage
FIZZ
$2.93B
| $3.17M | ﹤0.01% |
51,102
+8,954
| +21% | +$497K |
|
2284
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $3.17M | ﹤0.01% |
122,856
-3,392
| -3% | -$85.6K |
|
2285
First Trust Cloud Computing ETF
SKYY
$3.32B
| $3.17M | ﹤0.01% |
75,558
-3,322
| -4% | -$136K |
|
|
AYR
2286
DELISTED
Aircastle Ltd
AYR
| $3.16M | ﹤0.01% |
141,840
-88,122
| -38% | -$1.96M |
|
2287
iShares MSCI China ETF
MCHI
$6.16B
| $3.16M | ﹤0.01% |
50,134
+18,965
| +61% | +$1.14M |
|
|
DWIN
2288
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.16M | ﹤0.01% |
114,935
-759
| -0.7% | -$20.9K |
|
|
KYE
2289
DELISTED
Kayne Anderson Energy
KYE
| $3.15M | ﹤0.01% |
283,500
+40,072
| +16% | +$430K |
|
2290
Mitek Systems
MITK
$869M
| $3.13M | ﹤0.01% |
329,552
+28,093
| +9% | +$274K |
|
2291
Jabil
JBL
$37.9B
| $3.13M | ﹤0.01% |
109,610
-17,351
| -14% | -$525K |
|
|
CBL
2292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | ﹤0.01% |
372,317
+35,516
| +11% | +$301K |
|
2293
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.11M | ﹤0.01% |
105,400
| – | – |
|
|
MFA
2294
MFA Financial
MFA
$926M
| $3.11M | ﹤0.01% |
88,643
-894
| -1% | -$31.1K |
|
|
ASAP
2295
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.1M | ﹤0.01% |
15,477
+80
| +0.5% | +$16.1K |
|
2296
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $3.1M | ﹤0.01% |
41,343
+1,392
| +3% | +$101K |
|
2297
PUT
The Mosaic Company
MOS
$6.89B
| $3.1M | ﹤0.01% |
143,500
| – | – |
|
|
JWN
2298
PUT
DELISTED
Nordstrom
JWN
| $3.08M | ﹤0.01% |
65,400
+60,200
| +1,158% | +$2.8M |
|
2299
Cleveland-Cliffs
CLF
$6.8B
| $3.08M | ﹤0.01% |
431,157
-29,258
| -6% | -$219K |
|
2300
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.08M | ﹤0.01% |
64,277
+6,965
| +12% | +$326K |
|
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.