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 | |
|---|---|---|---|---|---|---|
|
HA
2751
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | ﹤0.01% |
46,449
-10,054
| -18% | -$387K |
|
2752
PUT
ConocoPhillips
COP
$152B
| $1.84M | ﹤0.01% |
33,600
| – | – |
|
2753
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.84M | ﹤0.01% |
34,724
-10,692
| -24% | -$547K |
|
2754
CALL
Restaurant Brands International
QSR
$27.1B
| $1.84M | ﹤0.01% |
30,000
-112,700
| -79% | -$7.23M |
|
|
PMM
2755
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.84M | ﹤0.01% |
248,258
+24,687
| +11% | +$185K |
|
|
ENLK
2756
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.84M | ﹤0.01% |
119,631
-5,647
| -5% | -$88.7K |
|
2757
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.84M | ﹤0.01% |
61,002
-6,046
| -9% | -$193K |
|
|
GF
2758
New Germany Fund
GF
$189M
| $1.83M | ﹤0.01% |
94,409
-5,037
| -5% | -$96.4K |
|
|
OAK
2759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.83M | ﹤0.01% |
43,624
-9,537
| -18% | -$422K |
|
|
USAS
2760
Americas Gold and Silver
USAS
$1.77B
| $1.83M | ﹤0.01% |
202,534
-4,940
| -2% | -$48.5K |
|
|
X
2761
CALL
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
52,000
| – | – |
|
2762
PUT
Yum! Brands
YUM
$40.4B
| $1.83M | ﹤0.01% |
+22,400
| New | +$1.77M |
|
2763
CALL
Expedia Group
EXPE
$39.9B
| $1.82M | ﹤0.01% |
15,200
| – | – |
|
|
AERI
2764
DELISTED
Aerie Pharmaceuticals
AERI
| $1.81M | ﹤0.01% |
30,364
-9,455
| -24% | -$573K |
|
2765
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.81M | ﹤0.01% |
69,979
-45,974
| -40% | -$1.18M |
|
2766
PUT
Macy's
M
$6.16B
| $1.81M | ﹤0.01% |
72,000
| – | – |
|
2767
TAL Education Group
TAL
$6.46B
| $1.81M | ﹤0.01% |
61,018
-9,347
| -13% | -$284K |
|
|
GRFS
2768
Grifois
GRFS
$5.29B
| $1.81M | ﹤0.01% |
78,880
+12,102
| +18% | +$269K |
|
2769
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.81M | ﹤0.01% |
58,078
-15,246
| -21% | -$464K |
|
|
GLDW
2770
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $1.81M | ﹤0.01% |
14,947
+612
| +4% | +$73.3K |
|
2771
MarineMax
HZO
$1.15B
| $1.8M | ﹤0.01% |
95,464
+491
| +0.5% | +$9.45K |
|
2772
Benchmark Electronics
BHE
$2.94B
| $1.8M | ﹤0.01% |
61,864
-21,090
| -25% | -$657K |
|
2773
Universal Health Services
UHS
$10B
| $1.8M | ﹤0.01% |
15,873
-5,463
| -26% | -$584K |
|
2774
PUT
Franco-Nevada
FNV
$45.2B
| $1.8M | ﹤0.01% |
+22,500
| New | +$1.81M |
|
|
CSFL
2775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.79M | ﹤0.01% |
69,749
-13,508
| -16% | -$360K |
|
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.