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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $105M | 0.05% |
1,331,150
+101,816
| +8% | +$8.09M |
|
327
PUT
BCE
BCE
$21.8B
| $104M | 0.05% |
2,170,300
-400,200
| -16% | -$19M |
|
|
LNW
328
DELISTED
Light & Wonder
LNW
| $104M | 0.05% |
2,019,489
+2,014,673
| +41,833% | +$98.2M |
|
329
Consolidated Edison
ED
$39.8B
| $103M | 0.05% |
1,212,582
+108,507
| +10% | +$9.32M |
|
330
CALL
Royal Caribbean
RCL
$82.1B
| $103M | 0.05% |
860,600
+859,900
| +122,843% | +$106M |
|
331
iShare MSCI Eurozone ETF
EZU
$9.91B
| $102M | 0.05% |
2,360,250
+514,315
| +28% | +$22.3M |
|
332
AstraZeneca
AZN
$246B
| $102M | 0.04% |
1,469,335
+88,725
| +6% | +$5.98M |
|
333
JD.com
JD
$43.1B
| $102M | 0.04% |
2,457,555
+712,713
| +41% | +$28M |
|
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $101M | 0.04% |
1,608,464
+137,934
| +9% | +$8.57M |
|
335
Aflac
AFL
$60.7B
| $101M | 0.04% |
2,308,530
+126,540
| +6% | +$5.4M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$137B
| $101M | 0.04% |
922,362
+133,577
| +17% | +$14.6M |
|
337
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $101M | 0.04% |
3,613,000
-300,000
| -8% | -$8.07M |
|
|
PPL
338
PPL Corp
PPL
$26.5B
| $101M | 0.04% |
3,258,049
-912,025
| -22% | -$32.8M |
|
339
Newmont
NEM
$124B
| $101M | 0.04% |
2,686,906
+219,976
| +9% | +$8.09M |
|
340
Stanley Black & Decker
SWK
$15.7B
| $99.9M | 0.04% |
588,872
+28,043
| +5% | +$4.59M |
|
341
PUT
Nike
NKE
$61.3B
| $99.8M | 0.04% |
1,595,900
-42,100
| -3% | -$2.42M |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $99M | 0.04% |
1,852,052
+265,299
| +17% | +$14.3M |
|
343
Dollar Tree
DLTR
$24.6B
| $98.9M | 0.04% |
921,938
-142,411
| -13% | -$13.9M |
|
344
Vanguard Total International Bond ETF
BNDX
$82.9B
| $98.7M | 0.04% |
1,815,815
+192,300
| +12% | +$10.6M |
|
345
Charter Communications
CHTR
$18.8B
| $98.6M | 0.04% |
293,623
-293,946
| -50% | -$99.9M |
|
346
Marathon Petroleum
MPC
$94.5B
| $97.9M | 0.04% |
1,484,365
+645,954
| +77% | +$39.5M |
|
347
Becton Dickinson
BDX
$49.4B
| $97.4M | 0.04% |
466,221
+29,693
| +7% | +$6.22M |
|
|
COHR
348
DELISTED
Coherent Inc
COHR
| $97.2M | 0.04% |
344,238
+53,188
| +18% | +$14.8M |
|
349
Vanguard FTSE Europe ETF
VGK
$31B
| $97M | 0.04% |
1,640,144
+216,941
| +15% | +$12.7M |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $96.9M | 0.04% |
1,109,265
+114,666
| +12% | +$10.1M |
|
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.