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 | 21.58% |
| 2 | Energy | 8.65% |
| 3 | Industrials | 8.54% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $150M | 0.07% |
4,150,262
+2,476,632
| +148% | +$85.3M |
|
|
252
PUT
UnitedHealth
UNH
$365B
| $148M | 0.07% |
672,700
+355,000
| +112% | +$75.2M |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $148M | 0.06% |
7,373,489
+877,685
| +14% | +$17.6M |
|
254
Applied Materials
AMAT
$417B
| $147M | 0.06% |
2,868,300
-1,088,502
| -28% | -$59M |
|
255
Wheaton Precious Metals
WPM
$61B
| $145M | 0.06% |
6,571,153
+2,287,288
| +53% | +$47.7M |
|
256
Crown Castle
CCI
$31.3B
| $143M | 0.06% |
1,291,774
+558,158
| +76% | +$60.2M |
|
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $142M | 0.06% |
3,733,346
+251,898
| +7% | +$9.67M |
|
258
Ecolab
ECL
$79.8B
| $142M | 0.06% |
1,057,526
-130,821
| -11% | -$17.4M |
|
259
EPR Properties
EPR
$4.58B
| $141M | 0.06% |
2,157,805
+45,120
| +2% | +$3.09M |
|
260
Cummins
CMI
$87.1B
| $141M | 0.06% |
797,191
+144,684
| +22% | +$24.7M |
|
261
Healthcare Realty
HR
$6.56B
| $141M | 0.06% |
4,687,338
+110,840
| +2% | +$3.35M |
|
|
SCHW
262
Charles Schwab
SCHW
$186B
| $140M | 0.06% |
2,731,535
+952,821
| +54% | +$44.8M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $139M | 0.06% |
897,610
+347,822
| +63% | +$51.6M |
|
264
Target
TGT
$69.2B
| $137M | 0.06% |
2,101,479
-54,781
| -3% | -$3.31M |
|
|
265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $136M | 0.06% |
3,777,800
+789,800
| +26% | +$27.2M |
|
266
Vanguard Morningstar Growth ETF
VUG
$228B
| $136M | 0.06% |
5,822,238
+233,046
| +4% | +$5.35M |
|
|
EA
267
DELISTED
Electronic Arts
EA
| $136M | 0.06% |
1,296,604
+473,969
| +58% | +$52.7M |
|
268
Sempra
SRE
$55.9B
| $136M | 0.06% |
2,539,122
+74,376
| +3% | +$4.31M |
|
269
Halliburton
HAL
$28.2B
| $134M | 0.06% |
2,746,476
+647,612
| +31% | +$28.5M |
|
270
iShares Russell 1000 Value ETF
IWD
$84B
| $131M | 0.06% |
1,052,603
+89,713
| +9% | +$10.9M |
|
271
B&G Foods
BGS
$277M
| $131M | 0.06% |
3,719,646
+178,756
| +5% | +$6.12M |
|
272
Waste Management
WM
$90.7B
| $131M | 0.06% |
1,514,123
+29,837
| +2% | +$2.43M |
|
273
PUT
Agilent Technologies
A
$42.2B
| $131M | 0.06% |
+1,949,300
| New | +$131M |
|
274
Nexstar Media Group
NXST
$5.69B
| $129M | 0.06% |
1,651,957
+431,250
| +35% | +$29M |
|
275
SLB Ltd
SLB
$79.7B
| $128M | 0.06% |
1,901,815
-346,973
| -15% | -$22.5M |
|
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.