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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
GSK
GSK
|
+$624M |
| 3 |
Meta Platforms (Facebook)
META
|
+$609M |
| 4 |
UnitedHealth
UNH
|
+$335M |
| 5 |
Microsoft
MSFT
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
| 2 |
Toronto Dominion Bank
TD
|
+$216M |
| 3 |
GE Aerospace
GE
|
+$195M |
| 4 |
CF Industries
CF
|
+$193M |
| 5 |
Mondelez International
MDLZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Energy | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
2626
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | ﹤0.01% |
153,050
-12,829
| -8% | -$155K |
|
2627
PUT
Restaurant Brands International
QSR
$27.1B
| $2.15M | ﹤0.01% |
35,000
| – | – |
|
2628
Leidos
LDOS
$18B
| $2.15M | ﹤0.01% |
33,302
-37,578
| -53% | -$2.35M |
|
|
MHN
2629
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.15M | ﹤0.01% |
160,311
+8,684
| +6% | +$120K |
|
|
MMD
2630
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.15M | ﹤0.01% |
108,218
+26,804
| +33% | +$529K |
|
2631
PUT
McKesson
MCK
$101B
| $2.14M | ﹤0.01% |
13,700
| – | – |
|
2632
CALL
American Electric Power
AEP
$68.4B
| $2.13M | ﹤0.01% |
29,000
| – | – |
|
2633
NGL Energy Partners
NGL
$2.24B
| $2.13M | ﹤0.01% |
151,846
+49,511
| +48% | +$612K |
|
2634
PUT
Cameco
CCJ
$42.6B
| $2.13M | ﹤0.01% |
231,000
+71,000
| +44% | +$666K |
|
|
HDS
2635
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | ﹤0.01% |
+53,200
| New | +$1.95M |
|
2636
PUT
Conagra Brands
CAG
$7.5B
| $2.13M | ﹤0.01% |
56,500
+400
| +0.7% | +$14.2K |
|
2637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.13M | ﹤0.01% |
205,756
+11,041
| +6% | +$116K |
|
|
HYI
2638
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.12M | ﹤0.01% |
140,288
+6,693
| +5% | +$103K |
|
2639
New Jersey Resources
NJR
$5.64B
| $2.12M | ﹤0.01% |
52,701
-12,377
| -19% | -$532K |
|
2640
Patterson-UTI
PTEN
$4.34B
| $2.11M | ﹤0.01% |
91,855
-6,035
| -6% | -$125K |
|
2641
Liberty Media Series C
FWONK
$26B
| $2.11M | ﹤0.01% |
63,939
+27,069
| +73% | +$978K |
|
2642
iShares Convertible Bond ETF
ICVT
$7.67B
| $2.11M | ﹤0.01% |
38,283
+14,221
| +59% | +$786K |
|
2643
Avis
CAR
$4.87B
| $2.11M | ﹤0.01% |
47,982
-20,891
| -30% | -$831K |
|
|
NGD
2644
DELISTED
New Gold Inc
NGD
| $2.1M | ﹤0.01% |
639,515
-421,209
| -40% | -$1.41M |
|
2645
Eldorado Gold
EGO
$10.4B
| $2.1M | ﹤0.01% |
293,756
-80,744
| -22% | -$600K |
|
2646
CALL
ArcelorMittal
MT
$55.7B
| $2.1M | ﹤0.01% |
+65,000
| New | +$1.92M |
|
2647
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.1M | ﹤0.01% |
146,374
+55,597
| +61% | +$813K |
|
|
CVA
2648
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
123,905
-44,458
| -26% | -$686K |
|
2649
iShares Government/Credit Bond ETF
GBF
$128M
| $2.09M | ﹤0.01% |
18,391
+9,382
| +104% | +$1.07M |
|
2650
PUT
Seagate
STX
$221B
| $2.09M | ﹤0.01% |
50,000
| – | – |
|
Similar funds
Royal Bank of Canada's Q4 2017 Portfolio in Review
As of Q4 2017, Royal Bank of Canada held 7,447 positions worth $228B, up 9.4% from $208B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $9.66B of net new capital in Q4 2017, opening 331 new positions and adding to 2,461 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,562,561 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611M trimmed.
- Royal Bank of Canada's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,562,561 shares worth $165M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.31B increase.
- Royal Bank of Canada's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $611M.
- Royal Bank of Canada fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $144M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $228B portfolio in Q4 2017.
- Royal Bank of Canada opened 331 new positions and closed 486 in Q4 2017.
- Royal Bank of Canada's portfolio value rose 9.4% quarter-over-quarter to $228B.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.