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 | |
|---|---|---|---|---|---|---|
|
OPTU
526
Optimum Communications Inc
OPTU
$227M
| $59.8M | 0.03% |
2,818,033
+2,818,022
| +25,618,382% | +$62.4M |
|
527
Cognizant
CTSH
$26B
| $59.7M | 0.03% |
841,049
-8,319
| -1% | -$608K |
|
528
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $59.5M | 0.03% |
1,046,400
+70,000
| +7% | +$3.85M |
|
529
CALL
Burlington
BURL
$22.2B
| $59.2M | 0.03% |
+481,400
| New | +$49M |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $59.1M | 0.03% |
537,490
+158,260
| +42% | +$17M |
|
531
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $59M | 0.03% |
1,250,138
+372,393
| +42% | +$17.6M |
|
532
Invesco Senior Loan ETF
BKLN
$6.75B
| $58.7M | 0.03% |
2,546,618
+435,014
| +21% | +$10M |
|
|
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.5M | 0.03% |
1,692,052
+446,298
| +36% | +$15.6M |
|
534
Wynn Resorts
WYNN
$10.8B
| $58.4M | 0.03% |
346,241
+124,665
| +56% | +$19.2M |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.2M | 0.03% |
912,855
-290,640
| -24% | -$16.7M |
|
536
Emergent Biosolutions
EBS
$231M
| $58M | 0.03% |
1,247,629
+124,698
| +11% | +$5.25M |
|
|
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
| $57.8M | 0.03% |
1,446,043
+33,299
| +2% | +$1.31M |
|
|
OSB
538
DELISTED
Norbord Inc.
OSB
| $57.8M | 0.03% |
1,709,241
-178,737
| -9% | -$6.4M |
|
539
PUT
Chevron
CVX
$386B
| $57.8M | 0.03% |
461,500
+5,400
| +1% | +$640K |
|
540
Loews
L
$23.2B
| $57.5M | 0.03% |
1,149,336
-3,738
| -0.3% | -$185K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $57.4M | 0.03% |
1,202,988
+201,450
| +20% | +$9.5M |
|
542
Conagra Brands
CAG
$7.16B
| $57.2M | 0.03% |
1,518,744
+91,203
| +6% | +$3.24M |
|
543
Vanguard Total Bond Market
BND
$161B
| $56.9M | 0.03% |
697,340
-86,587
| -11% | -$7.07M |
|
544
Galicia Financial Group
GGAL
$7.05B
| $56.9M | 0.03% |
863,757
+860,764
| +28,759% | +$49.4M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.03% |
646,335
-12,797
| -2% | -$1.08M |
|
|
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.7M | 0.02% |
799,552
-6,252
| -0.8% | -$426K |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $56.7M | 0.02% |
2,422,130
-500,222
| -17% | -$11.1M |
|
548
CALL
Humana
HUM
$46.2B
| $56.6M | 0.02% |
228,100
| – | – |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.02% |
951,115
+137,058
| +17% | +$7.88M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $56M | 0.02% |
728,324
-63,890
| -8% | -$4.4M |
|
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.