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 | |
|---|---|---|---|---|---|---|
3001
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | ﹤0.01% |
45,241
+25,637
| +131% | +$709K |
|
|
STRP
3002
DELISTED
Straight Path Communications Inc.
STRP
| $1.31M | ﹤0.01% |
7,205
+6,601
| +1,093% | +$1.2M |
|
|
BGX
3003
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.31M | ﹤0.01% |
82,132
+524
| +0.6% | +$8.41K |
|
|
LEAD
3004
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.31M | ﹤0.01% |
40,916
-1,532
| -4% | -$47K |
|
|
SRDX
3005
DELISTED
Surmodics
SRDX
| $1.31M | ﹤0.01% |
46,660
-940
| -2% | -$28.7K |
|
3006
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.31M | ﹤0.01% |
9,614
+1,019
| +12% | +$139K |
|
3007
PUT
Honeywell
HON
$74.2B
| $1.3M | ﹤0.01% |
9,409
| – | – |
|
3008
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.3M | ﹤0.01% |
206,149
| – | – |
|
|
MFSF
3009
DELISTED
MutualFirst Financial Inc
MFSF
| $1.3M | ﹤0.01% |
33,723
-2,090
| -6% | -$80.7K |
|
3010
Prospect Capital
PSEC
$1.15B
| $1.29M | ﹤0.01% |
192,003
-16,407
| -8% | -$107K |
|
3011
Entegris
ENTG
$24.7B
| $1.29M | ﹤0.01% |
42,514
-11,784
| -22% | -$361K |
|
3012
World Acceptance Corp
WRLD
$908M
| $1.29M | ﹤0.01% |
16,025
-504
| -3% | -$40.5K |
|
3013
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.29M | ﹤0.01% |
103,107
-702,788
| -87% | -$8.47M |
|
3014
PUT
Scotiabank
BNS
$112B
| $1.29M | ﹤0.01% |
20,000
-60,000
| -75% | -$3.88M |
|
3015
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.29M | ﹤0.01% |
15,330
+12,409
| +425% | +$1.04M |
|
|
DCH
3016
Dauch Corp
DCH
$1.6B
| $1.29M | ﹤0.01% |
75,746
-16,314
| -18% | -$289K |
|
|
FLC
3017
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.29M | ﹤0.01% |
59,672
+596
| +1% | +$12.8K |
|
|
HPF
3018
John Hancock Preferred Income Fund II
HPF
$343M
| $1.29M | ﹤0.01% |
59,979
-3,243
| -5% | -$69.7K |
|
3019
Telkom Indonesia
TLK
$14.6B
| $1.29M | ﹤0.01% |
39,959
-18,868
| -32% | -$591K |
|
3020
CALL
Oracle
ORCL
$434B
| $1.29M | ﹤0.01% |
27,200
-225,700
| -89% | -$11.1M |
|
3021
Arcos Dorados Holdings
ARCO
$1.67B
| $1.28M | ﹤0.01% |
127,459
+17,549
| +16% | +$172K |
|
|
GPMT
3022
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.28M | ﹤0.01% |
72,286
+71,380
| +7,879% | +$1.3M |
|
3023
CALL
AutoZone
AZO
$49.4B
| $1.28M | ﹤0.01% |
1,800
-53,500
| -97% | -$34.2M |
|
|
CAPD
3024
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.28M | ﹤0.01% |
109,900
+3,700
| +3% | +$41.9K |
|
3025
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.28M | ﹤0.01% |
44,940
+17,037
| +61% | +$477K |
|
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.