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 | |
|---|---|---|---|---|---|---|
|
VGR
276
DELISTED
Vector Group Ltd.
VGR
| $128M | 0.06% |
8,898,092
-632,230
| -7% | -$8.8M |
|
277
Amphenol
APH
$206B
| $128M | 0.06% |
5,820,540
+86,080
| +2% | +$1.89M |
|
|
VRN
278
DELISTED
Veren
VRN
| $127M | 0.06% |
16,701,523
-13,548,781
| -45% | -$102M |
|
279
Invesco Preferred ETF
PGX
$3.76B
| $127M | 0.06% |
8,523,299
+616,505
| +8% | +$9.23M |
|
280
American International
AIG
$40.4B
| $127M | 0.06% |
2,123,901
-1,143,203
| -35% | -$70.2M |
|
281
General Dynamics
GD
$106B
| $126M | 0.06% |
619,583
+34,603
| +6% | +$7.07M |
|
282
PUT
Bank of America
BAC
$448B
| $125M | 0.05% |
4,230,800
-1,498,300
| -26% | -$41.3M |
|
283
PUT
Marriott International
MAR
$91.1B
| $125M | 0.05% |
919,800
+664,500
| +260% | +$81.6M |
|
|
GPT
284
DELISTED
Gramercy Property Trust
GPT
| $125M | 0.05% |
4,677,919
+374,573
| +9% | +$10.9M |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $123M | 0.05% |
2,362,050
+170,076
| +8% | +$8.92M |
|
286
Shopify
SHOP
$196B
| $123M | 0.05% |
12,220,960
-1,067,870
| -8% | -$10.9M |
|
287
Methanex
MEOH
$4.2B
| $123M | 0.05% |
2,027,268
-278,307
| -12% | -$14.7M |
|
288
iShares Russell 1000 Growth ETF
IWF
$127B
| $122M | 0.05% |
3,634,288
+425,584
| +13% | +$13.9M |
|
289
SPDR Gold Trust
GLD
$143B
| $121M | 0.05% |
977,849
-441,726
| -31% | -$53.5M |
|
290
Delta Air Lines
DAL
$59.5B
| $121M | 0.05% |
2,151,873
+309,016
| +17% | +$16.1M |
|
291
MarketAxess Holdings
MKTX
$5.72B
| $120M | 0.05% |
593,214
+43,623
| +8% | +$8.23M |
|
292
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $118M | 0.05% |
2,924,900
+24,000
| +0.8% | +$971K |
|
293
American Express
AXP
$230B
| $117M | 0.05% |
1,183,040
+298,652
| +34% | +$28.4M |
|
294
CALL
Apple
AAPL
$4.45T
| $117M | 0.05% |
2,772,400
-9,488,800
| -77% | -$397M |
|
|
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $117M | 0.05% |
7,626,940
+641,873
| +9% | +$8.84M |
|
|
PX
296
CALL
DELISTED
Praxair Inc
PX
| $116M | 0.05% |
753,000
| – | – |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $115M | 0.05% |
1,260,051
+138,472
| +12% | +$13.1M |
|
298
Novartis
NVS
$294B
| $115M | 0.05% |
1,529,027
+73,746
| +5% | +$5.56M |
|
299
iShares MBS ETF
MBB
$39B
| $115M | 0.05% |
1,076,518
+116,064
| +12% | +$12.4M |
|
300
BP
BP
$111B
| $115M | 0.05% |
2,981,159
+591,415
| +25% | +$21.4M |
|
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.