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 | |
|---|---|---|---|---|---|---|
2951
VEON
VEON
$3.93B
| $1.42M | ﹤0.01% |
14,751
+1,579
| +12% | +$154K |
|
2952
Tenet Healthcare
THC
$21.6B
| $1.41M | ﹤0.01% |
93,231
-3,676
| -4% | -$51.7K |
|
|
JHA
2953
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.41M | ﹤0.01% |
142,490
-16,650
| -10% | -$165K |
|
|
MMT
2954
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.41M | ﹤0.01% |
232,236
+124,210
| +115% | +$761K |
|
2955
Teradata
TDC
$2.57B
| $1.41M | ﹤0.01% |
36,666
-6,051
| -14% | -$216K |
|
2956
Herc Holdings
HRI
$5.8B
| $1.41M | ﹤0.01% |
22,473
-5,862
| -21% | -$323K |
|
|
NXG
2957
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.4M | ﹤0.01% |
17,220
+2,242
| +15% | +$170K |
|
2958
Renasant Corp
RNST
$3.98B
| $1.4M | ﹤0.01% |
34,185
-3,882
| -10% | -$162K |
|
2959
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.4M | ﹤0.01% |
32,899
-14,826
| -31% | -$605K |
|
|
YRD
2960
Yiren Digital
YRD
$104M
| $1.4M | ﹤0.01% |
+31,787
| New | +$1.38M |
|
2961
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.39M | ﹤0.01% |
27,649
+9,249
| +50% | +$453K |
|
|
CET
2962
Central Securities Corp
CET
$1.63B
| $1.39M | ﹤0.01% |
50,603
-397
| -0.8% | -$10.6K |
|
2963
Clearfield
CLFD
$391M
| $1.39M | ﹤0.01% |
113,151
-3,295
| -3% | -$44.4K |
|
2964
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.39M | ﹤0.01% |
40,600
| – | – |
|
|
KNL
2965
DELISTED
Knoll, Inc.
KNL
| $1.39M | ﹤0.01% |
60,138
-1,683
| -3% | -$35.1K |
|
2966
CALL
General Mills
GIS
$21B
| $1.38M | ﹤0.01% |
23,300
+400
| +2% | +$21.6K |
|
|
RAVN
2967
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
40,220
-3,055
| -7% | -$104K |
|
2968
American Eagle Outfitters
AEO
$2.71B
| $1.38M | ﹤0.01% |
73,236
-159,395
| -69% | -$2.4M |
|
|
WLL
2969
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | ﹤0.01% |
693
-226
| -25% | -$397K |
|
2970
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.37M | ﹤0.01% |
20,959
+13,198
| +170% | +$858K |
|
2971
CALL
Zions Bancorporation
ZION
$10.5B
| $1.37M | ﹤0.01% |
27,000
| – | – |
|
2972
Greenlight Captial
GLRE
$514M
| $1.37M | ﹤0.01% |
68,185
-159,613
| -70% | -$3.47M |
|
|
DNB
2973
DELISTED
Dun & Bradstreet
DNB
| $1.37M | ﹤0.01% |
11,568
-4,628
| -29% | -$549K |
|
2974
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.37M | ﹤0.01% |
39,711
+920
| +2% | +$31.6K |
|
2975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.37M | ﹤0.01% |
76,801
-10,568
| -12% | -$185K |
|
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.