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 | |
|---|---|---|---|---|---|---|
2401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.68M | ﹤0.01% |
69,611
+8,731
| +14% | +$325K |
|
2402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $2.68M | ﹤0.01% |
109,831
+17,490
| +19% | +$409K |
|
|
DISCK
2403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.68M | ﹤0.01% |
132,089
-32,271
| -20% | -$725K |
|
|
EEP
2404
DELISTED
Enbridge Energy Partners
EEP
| $2.67M | ﹤0.01% |
167,299
-32,430
| -16% | -$500K |
|
2405
Primerica
PRI
$9.64B
| $2.67M | ﹤0.01% |
32,749
+5,731
| +21% | +$448K |
|
2406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.66M | ﹤0.01% |
33,391
+3,845
| +13% | +$287K |
|
2407
NewMarket
NEU
$8.82B
| $2.66M | ﹤0.01% |
6,254
-130
| -2% | -$56.7K |
|
|
CS
2408
DELISTED
Credit Suisse Group
CS
| $2.66M | ﹤0.01% |
168,293
-13,976
| -8% | -$212K |
|
2409
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.65M | ﹤0.01% |
39,031
+1,562
| +4% | +$105K |
|
2410
Copa Holdings
CPA
$6.11B
| $2.65M | ﹤0.01% |
21,247
-11,175
| -34% | -$1.41M |
|
|
DIAX
2411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.65M | ﹤0.01% |
156,037
+4,211
| +3% | +$70.3K |
|
2412
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.65M | ﹤0.01% |
37,828
-29,408
| -44% | -$2.02M |
|
2413
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.64M | ﹤0.01% |
40,172
+2,755
| +7% | +$178K |
|
2414
Element Solutions
ESI
$9.46B
| $2.64M | ﹤0.01% |
236,407
-20,623
| -8% | -$255K |
|
2415
CALL
Netflix
NFLX
$325B
| $2.63M | ﹤0.01% |
145,000
| – | – |
|
|
BEAT
2416
DELISTED
BioTelemetry, Inc.
BEAT
| $2.63M | ﹤0.01% |
79,620
+31,256
| +65% | +$1.08M |
|
|
OCLR
2417
DELISTED
Oclaro Inc.
OCLR
| $2.63M | ﹤0.01% |
304,285
+12,582
| +4% | +$113K |
|
2418
CALL
AMC Global Media
AMCX
$508M
| $2.63M | ﹤0.01% |
+44,900
| New | +$2.67M |
|
2419
Avis
CAR
$4.89B
| $2.62M | ﹤0.01% |
68,873
-65,516
| -49% | -$2.2M |
|
2420
Helmerich & Payne
HP
$4.42B
| $2.62M | ﹤0.01% |
50,290
-12,369
| -20% | -$612K |
|
2421
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.62M | ﹤0.01% |
170,018
-24,269
| -12% | -$361K |
|
2422
CALL
AutoNation
AN
$6.93B
| $2.61M | ﹤0.01% |
55,000
-203,400
| -79% | -$8.81M |
|
2423
Rayonier
RYN
$6.49B
| $2.61M | ﹤0.01% |
99,532
+7,271
| +8% | +$189K |
|
|
2424
PUT
Helmerich & Payne
HP
$4.42B
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.47M |
|
|
DF
2425
DELISTED
Dean Foods Company
DF
| $2.61M | ﹤0.01% |
239,532
-8,473
| -3% | -$109K |
|
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.