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 | |
|---|---|---|---|---|---|---|
3151
RE/MAX Holdings
RMAX
$268M
| $1.05M | ﹤0.01% |
21,567
-5,210
| -19% | -$298K |
|
3152
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.04M | ﹤0.01% |
33,658
+29,796
| +772% | +$919K |
|
|
HIMX
3153
CALL
Himax Technologies
HIMX
$2.66B
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
3154
Sunoco
SUN
$14.2B
| $1.04M | ﹤0.01% |
36,668
-13,131
| -26% | -$396K |
|
|
SALM
3155
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.04M | ﹤0.01% |
231,312
-1,518
| -0.7% | -$8.13K |
|
3156
CALL
Planet Fitness
PLNT
$3.8B
| $1.04M | ﹤0.01% |
30,000
| – | – |
|
3157
CALL
Advance Auto Parts
AAP
$3.41B
| $1.04M | ﹤0.01% |
+10,400
| New | +$957K |
|
3158
Antero Resources
AR
$11.5B
| $1.04M | ﹤0.01% |
54,601
+38,457
| +238% | +$738K |
|
3159
CapForce IBD 50 ETF
FFTY
$81.2M
| $1.04M | ﹤0.01% |
31,231
+21,971
| +237% | +$730K |
|
3160
Golub Capital BDC
GBDC
$3.44B
| $1.03M | ﹤0.01% |
58,030
-1,529
| -3% | -$28.3K |
|
3161
SLR Investment Corp
SLRC
$703M
| $1.03M | ﹤0.01% |
51,180
+10,134
| +25% | +$216K |
|
3162
CALL
Phillips 66
PSX
$93.2B
| $1.03M | ﹤0.01% |
10,200
| – | – |
|
3163
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.03M | ﹤0.01% |
40,544
+2,791
| +7% | +$70.5K |
|
|
VER
3164
CALL
DELISTED
VEREIT, Inc.
VER
| $1.03M | ﹤0.01% |
26,480
-415,000
| -94% | -$16.6M |
|
3165
J&J Snack Foods
JJSF
$1.67B
| $1.03M | ﹤0.01% |
6,783
-742
| -10% | -$104K |
|
|
MCA
3166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.03M | ﹤0.01% |
70,181
+12,232
| +21% | +$183K |
|
3167
Century Communities
CCS
$2.01B
| $1.03M | ﹤0.01% |
33,003
-4,061
| -11% | -$116K |
|
3168
CALL
Amgen
AMGN
$225B
| $1.03M | ﹤0.01% |
5,900
-1,900
| -24% | -$336K |
|
3169
Cable One
CABO
$196M
| $1.02M | ﹤0.01% |
1,457
-168
| -10% | -$118K |
|
3170
DNOW Inc
DNOW
$2.97B
| $1.02M | ﹤0.01% |
92,988
-17,630
| -16% | -$201K |
|
|
EDI
3171
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.02M | ﹤0.01% |
65,860
+52,000
| +375% | +$812K |
|
3172
Trade Desk
TTD
$6.64B
| $1.02M | ﹤0.01% |
223,900
+90,670
| +68% | +$501K |
|
|
YDIV
3173
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.02M | ﹤0.01% |
54,935
+17,749
| +48% | +$331K |
|
3174
Tactile Systems Technology
TCMD
$548M
| $1.02M | ﹤0.01% |
35,254
-3,635
| -9% | -$105K |
|
|
GUT
3175
Gabelli Utility Trust
GUT
$582M
| $1.02M | ﹤0.01% |
147,428
+64,204
| +77% | +$443K |
|
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.