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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $66.1M | 0.03% |
1,403,400
-804,000
| -36% | -$37.2M |
|
477
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
| $66.1M | 0.03% |
1,134,194
+203,150
| +22% | +$11.2M |
|
478
Gray Television
GTN
$496M
| $65.9M | 0.03% |
3,933,927
+375,400
| +11% | +$5.87M |
|
479
Corning
GLW
$144B
| $65.6M | 0.03% |
2,050,746
+58,406
| +3% | +$1.84M |
|
480
Ventas
VTR
$45.6B
| $65.4M | 0.03% |
1,090,631
+38,715
| +4% | +$2.45M |
|
481
Marriott International
MAR
$92.9B
| $65.4M | 0.03% |
481,730
-628,034
| -57% | -$77.1M |
|
482
iShares US Treasury Bond ETF
GOVT
$43.7B
| $65.2M | 0.03% |
2,599,840
+482,032
| +23% | +$12.1M |
|
483
Clorox
CLX
$12.9B
| $65.1M | 0.03% |
437,528
+110,118
| +34% | +$15M |
|
484
HealthEquity
HQY
$8.81B
| $65M | 0.03% |
1,392,222
+350,138
| +34% | +$17.3M |
|
485
Sanofi
SNY
$104B
| $64.9M | 0.03% |
1,509,602
-214,728
| -12% | -$9.9M |
|
486
iShares Russell 2000 Value ETF
IWN
$14.6B
| $64.8M | 0.03% |
515,428
+101,681
| +25% | +$12.7M |
|
487
Air Products & Chemicals
APD
$68.3B
| $64.8M | 0.03% |
395,003
-90,296
| -19% | -$14.4M |
|
488
CALL
Broadcom
AVGO
$2T
| $64.8M | 0.03% |
2,522,000
-285,000
| -10% | -$7.41M |
|
489
AMERISAFE
AMSF
$516M
| $64.7M | 0.03% |
1,050,670
-45,404
| -4% | -$2.85M |
|
490
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $64.4M | 0.03% |
1,237,976
+23,476
| +2% | +$1.19M |
|
|
HDV
491
iShares Core High Dividend ETF
HDV
$15B
| $64.2M | 0.03% |
3,563,690
+121,780
| +4% | +$2.13M |
|
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $64.2M | 0.03% |
848,323
+173,349
| +26% | +$12.6M |
|
|
ABB
493
DELISTED
ABB Ltd
ABB
| $64.1M | 0.03% |
2,388,986
+76,985
| +3% | +$1.98M |
|
|
494
PUT
GE Aerospace
GE
$380B
| $63.9M | 0.03% |
763,808
+223,791
| +41% | +$21.4M |
|
495
iShares MSCI India ETF
INDA
$6.58B
| $63.7M | 0.03% |
1,765,573
+801,062
| +83% | +$27.9M |
|
496
Republic Services
RSG
$66.5B
| $63.5M | 0.03% |
938,777
-214,161
| -19% | -$13.8M |
|
497
Newell Brands
NWL
$2.6B
| $63.4M | 0.03% |
2,052,058
-2,419,722
| -54% | -$83.4M |
|
498
SiteOne Landscape Supply
SITE
$4.25B
| $63.3M | 0.03% |
825,117
-45,583
| -5% | -$3.09M |
|
499
PUT
Salesforce
CRM
$157B
| $63.2M | 0.03% |
618,200
| – | – |
|
500
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $63.1M | 0.03% |
1,263,963
+225,196
| +22% | +$11.1M |
|
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.