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 | |
|---|---|---|---|---|---|---|
|
PPL
2826
PUT
PPL Corp
PPL
$27.1B
| $1.7M | ﹤0.01% |
55,000
| – | – |
|
2827
Bruker
BRKR
$8.79B
| $1.7M | ﹤0.01% |
49,512
-2,536
| -5% | -$83.1K |
|
2828
Scholastic
SCHL
$781M
| $1.7M | ﹤0.01% |
42,348
-17,637
| -29% | -$684K |
|
2829
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.69M | ﹤0.01% |
35,650
+4,958
| +16% | +$234K |
|
2830
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.69M | ﹤0.01% |
55,470
+35,067
| +172% | +$1.07M |
|
|
FURY
2831
Fury Gold Mines
FURY
$117M
| $1.69M | ﹤0.01% |
470,272
-23,007
| -5% | -$85.9K |
|
2832
PUT
Verizon
VZ
$201B
| $1.68M | ﹤0.01% |
31,800
-100,000
| -76% | -$4.92M |
|
|
QVCGA
2833
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.68M | ﹤0.01% |
1,419
-1,671
| -54% | -$1.94M |
|
2834
iShares MSCI Poland ETF
EPOL
$822M
| $1.68M | ﹤0.01% |
61,949
+47,598
| +332% | +$1.27M |
|
2835
Axos Financial
AX
$5.8B
| $1.68M | ﹤0.01% |
56,117
+14,522
| +35% | +$395K |
|
|
INC
2836
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.68M | ﹤0.01% |
16,728
-1,153
| -6% | -$115K |
|
2837
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.67M | ﹤0.01% |
47,097
+14,051
| +43% | +$493K |
|
|
BCS.PRD.CL
2838
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
|
2839
Huazhu Hotels Group
HTHT
$12.9B
| $1.66M | ﹤0.01% |
46,060
-1,984
| -4% | -$62.7K |
|
2840
CRH
CRH
$64.6B
| $1.66M | ﹤0.01% |
46,028
+7,622
| +20% | +$273K |
|
2841
MGE Energy Inc
MGEE
$3.09B
| $1.66M | ﹤0.01% |
26,301
-515
| -2% | -$33.5K |
|
2842
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.65M | ﹤0.01% |
54,755
-5,875
| -10% | -$174K |
|
2843
CALL
Nucor
NUE
$61B
| $1.65M | ﹤0.01% |
+25,900
| New | +$1.52M |
|
|
TCP
2844
DELISTED
TC Pipelines LP
TCP
| $1.65M | ﹤0.01% |
31,023
-6,155
| -17% | -$324K |
|
2845
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.65M | ﹤0.01% |
73,671
+5,452
| +8% | +$123K |
|
|
EIM
2846
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.64M | ﹤0.01% |
131,237
+5,747
| +5% | +$72.4K |
|
2847
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.64M | ﹤0.01% |
51,395
+5,991
| +13% | +$186K |
|
|
SWN
2848
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
293,574
-393,144
| -57% | -$2.29M |
|
2849
First Commonwealth Financial
FCF
$2.18B
| $1.64M | ﹤0.01% |
114,180
-22,141
| -16% | -$320K |
|
2850
PUT
CVS Health
CVS
$124B
| $1.63M | ﹤0.01% |
22,500
-39,000
| -63% | -$2.84M |
|
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.