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 | |
|---|---|---|---|---|---|---|
|
PDT
3101
John Hancock Premium Dividend Fund
PDT
$628M
| $1.14M | ﹤0.01% |
66,472
+1,975
| +3% | +$33.4K |
|
3102
iShares MSCI Chile ETF
ECH
$1.04B
| $1.14M | ﹤0.01% |
21,779
-1,838
| -8% | -$90.2K |
|
|
CTWS
3103
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
19,768
-708
| -3% | -$43.2K |
|
|
PSB
3104
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
9,070
-1,633
| -15% | -$216K |
|
|
SYNT
3105
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
49,287
-4,269
| -8% | -$101K |
|
3106
Movado Group
MOV
$803M
| $1.13M | ﹤0.01% |
35,087
+4,910
| +16% | +$142K |
|
3107
BlackRock Core Bond Trust
BHK
$651M
| $1.13M | ﹤0.01% |
80,303
+2,665
| +3% | +$37.4K |
|
|
VMM
3108
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.13M | ﹤0.01% |
83,529
-559
| -0.7% | -$7.7K |
|
|
SF
3109
Stifel
SF
$12.9B
| $1.12M | ﹤0.01% |
42,399
-18,171
| -30% | -$445K |
|
3110
PUT
JetBlue
JBLU
$2.13B
| $1.12M | ﹤0.01% |
50,100
-2,000
| -4% | -$40.9K |
|
3111
Kirby Corp
KEX
$7.32B
| $1.12M | ﹤0.01% |
16,783
-3,206
| -16% | -$210K |
|
3112
Invesco Value Municipal Income Trust
IIM
$602M
| $1.12M | ﹤0.01% |
75,087
+18,939
| +34% | +$280K |
|
|
RHT
3113
PUT
DELISTED
Red Hat Inc
RHT
| $1.12M | ﹤0.01% |
+9,300
| New | +$1.14M |
|
3114
CALL
Danaher
DHR
$142B
| $1.11M | ﹤0.01% |
13,536
+8,234
| +155% | +$670K |
|
3115
Lumentum
LITE
$82.1B
| $1.11M | ﹤0.01% |
22,751
-130,752
| -85% | -$7.29M |
|
|
GGZ
3116
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.11M | ﹤0.01% |
87,202
+24,627
| +39% | +$312K |
|
3117
CALL
Wheaton Precious Metals
WPM
$61B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
3118
Donaldson
DCI
$11.1B
| $1.1M | ﹤0.01% |
22,576
-5,297
| -19% | -$253K |
|
3119
Dine Brands
DIN
$447M
| $1.1M | ﹤0.01% |
21,767
-11,531
| -35% | -$538K |
|
3120
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.1M | ﹤0.01% |
47,735
-2,485
| -5% | -$56.7K |
|
|
RFUN
3121
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.1M | ﹤0.01% |
42,356
+1,570
| +4% | +$41.2K |
|
3122
CALL
FirstEnergy
FE
$27.4B
| $1.1M | ﹤0.01% |
+36,000
| New | +$1.17M |
|
3123
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.1M | ﹤0.01% |
14,070
+785
| +6% | +$60.4K |
|
3124
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.1M | ﹤0.01% |
6,409
+5,353
| +507% | +$849K |
|
3125
CALL
ServiceNow
NOW
$128B
| $1.1M | ﹤0.01% |
42,000
-158,500
| -79% | -$3.94M |
|
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.