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 | |
|---|---|---|---|---|---|---|
|
DCH
3026
PUT
Dauch Corp
DCH
$1.6B
| $1.28M | ﹤0.01% |
+75,000
| New | +$1.33M |
|
3027
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.28M | ﹤0.01% |
+21,300
| New | +$1.25M |
|
|
VISN
3028
Vistance Networks Inc
VISN
$2.66B
| $1.27M | ﹤0.01% |
33,678
+24,013
| +248% | +$837K |
|
3029
America Movil
AMX
$70.3B
| $1.27M | ﹤0.01% |
74,243
-22,428
| -23% | -$391K |
|
3030
Abercrombie & Fitch
ANF
$4.8B
| $1.27M | ﹤0.01% |
72,991
+52,626
| +258% | +$799K |
|
3031
MidCap Financial Investment
MFIC
$803M
| $1.27M | ﹤0.01% |
74,949
+15,138
| +25% | +$272K |
|
3032
Marriott Vacations Worldwide
VAC
$4.16B
| $1.27M | ﹤0.01% |
9,421
+2,008
| +27% | +$265K |
|
3033
RenaissanceRe
RNR
$13.4B
| $1.27M | ﹤0.01% |
10,128
-9,849
| -49% | -$1.32M |
|
|
HTO
3034
H2O America
HTO
$2.67B
| $1.27M | ﹤0.01% |
19,914
-2,225
| -10% | -$141K |
|
3035
Artivion
AORT
$1.42B
| $1.27M | ﹤0.01% |
66,091
-6,732
| -9% | -$135K |
|
|
ATVI
3036
PUT
DELISTED
Activision Blizzard
ATVI
| $1.27M | ﹤0.01% |
20,000
| – | – |
|
3037
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.26M | ﹤0.01% |
49,322
+15,144
| +44% | +$388K |
|
3038
WisdomTree International High Dividend Fund
DTH
$662M
| $1.26M | ﹤0.01% |
28,431
+18,484
| +186% | +$811K |
|
3039
Sprouts Farmers Market
SFM
$7.69B
| $1.26M | ﹤0.01% |
51,697
-35,214
| -41% | -$746K |
|
3040
Visteon
VC
$2.89B
| $1.25M | ﹤0.01% |
10,020
-575
| -5% | -$72.9K |
|
3041
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
15,597
-3,648
| -19% | -$295K |
|
|
PPT
3042
Franklin Premier Income Trust
PPT
$331M
| $1.25M | ﹤0.01% |
234,962
+22,166
| +10% | +$117K |
|
3043
VanEck Short Muni ETF
SMB
$314M
| $1.25M | ﹤0.01% |
72,583
+20,604
| +40% | +$359K |
|
3044
Repligen
RGEN
$9.42B
| $1.25M | ﹤0.01% |
34,434
-5,746
| -14% | -$208K |
|
3045
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.25M | ﹤0.01% |
57,632
+49,502
| +609% | +$1.06M |
|
3046
Commercial Metals
CMC
$7.92B
| $1.25M | ﹤0.01% |
58,486
-17,540
| -23% | -$349K |
|
3047
Assurant
AIZ
$13.9B
| $1.25M | ﹤0.01% |
12,343
+5,092
| +70% | +$503K |
|
3048
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.25M | ﹤0.01% |
90,058
+853
| +1% | +$11.9K |
|
3049
Alamo Group
ALG
$2.01B
| $1.24M | ﹤0.01% |
11,018
-1,785
| -14% | -$199K |
|
3050
CALL
CNX Resources
CNX
$5.28B
| $1.24M | ﹤0.01% |
84,900
-235,260
| -73% | -$3.25M |
|
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.