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 | |
|---|---|---|---|---|---|---|
351
PUT
Walt Disney
DIS
$179B
| $96.4M | 0.04% |
896,800
-65,300
| -7% | -$6.73M |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $96.2M | 0.04% |
911,034
-255,284
| -22% | -$27.1M |
|
353
Salesforce
CRM
$162B
| $96.1M | 0.04% |
940,206
+92,886
| +11% | +$9.47M |
|
354
Stryker
SYK
$134B
| $96M | 0.04% |
619,699
+4,358
| +0.7% | +$665K |
|
355
Grand Canyon Education
LOPE
$3.76B
| $95.8M | 0.04% |
1,070,354
+127,596
| +14% | +$11.5M |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $94.7M | 0.04% |
274,297
+11,560
| +4% | +$3.9M |
|
357
Citizens Financial Group
CFG
$30.7B
| $94.3M | 0.04% |
2,247,112
-662,570
| -23% | -$25.9M |
|
358
Prudential Financial
PRU
$42.2B
| $94M | 0.04% |
817,711
-329,373
| -29% | -$37M |
|
359
Micron Technology
MU
$981B
| $94M | 0.04% |
2,285,978
-101,604
| -4% | -$4.38M |
|
360
Southern Company
SO
$106B
| $93.9M | 0.04% |
1,952,659
+140,234
| +8% | +$7.15M |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $93.2M | 0.04% |
1,111,449
-74,073
| -6% | -$6.23M |
|
362
iShares Biotechnology ETF
IBB
$9.81B
| $93M | 0.04% |
871,433
-288,100
| -25% | -$30.8M |
|
363
Cigna
CI
$72.4B
| $92.9M | 0.04% |
457,494
+104,175
| +29% | +$20.7M |
|
364
Chubb
CB
$134B
| $92.8M | 0.04% |
635,278
+9,802
| +2% | +$1.46M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $92.6M | 0.04% |
1,275,485
-649,451
| -34% | -$45.7M |
|
366
Sysco
SYY
$40.3B
| $92.2M | 0.04% |
1,518,889
+154,780
| +11% | +$8.77M |
|
367
CALL
Viatris
VTRS
$18.7B
| $92.2M | 0.04% |
+2,180,000
| New | +$83.3M |
|
368
D.R. Horton
DHI
$42.2B
| $92.1M | 0.04% |
1,803,605
+105,066
| +6% | +$4.89M |
|
369
CALL
AT&T
T
$168B
| $91.9M | 0.04% |
3,129,804
+2,260,730
| +260% | +$61.7M |
|
370
Booking.com
BKNG
$160B
| $91.8M | 0.04% |
1,320,250
+212,125
| +19% | +$15.4M |
|
371
Capital One
COF
$134B
| $91.8M | 0.04% |
921,505
+11,971
| +1% | +$1.09M |
|
372
Royal Caribbean
RCL
$82.1B
| $91.4M | 0.04% |
766,322
+195,088
| +34% | +$24.1M |
|
373
Dollar General
DG
$26.5B
| $91.2M | 0.04% |
980,445
-81,182
| -8% | -$6.98M |
|
374
Centene
CNC
$32.1B
| $90.5M | 0.04% |
1,793,976
+158,370
| +10% | +$7.67M |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.4M | 0.04% |
1,357,665
+24,338
| +2% | +$1.56M |
|
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.