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 | |
|---|---|---|---|---|---|---|
|
ZAGG
601
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $50M | 0.02% |
2,709,067
-675,945
| -20% | -$12.6M |
|
602
PUT
Infosys
INFY
$49.3B
| $50M | 0.02% |
6,162,000
+2,000
| +0% | +$15.2K |
|
603
Astronics
ATRO
$4.31B
| $49.9M | 0.02% |
1,659,109
-137,118
| -8% | -$3.72M |
|
604
LKQ Corp
LKQ
$6.21B
| $49.8M | 0.02% |
1,224,179
+5,224
| +0.4% | +$200K |
|
605
PUT
NVIDIA
NVDA
$5.41T
| $49.8M | 0.02% |
+10,288,000
| New | +$51.1M |
|
606
Prestige Consumer Healthcare
PBH
$2.51B
| $49.6M | 0.02% |
1,117,820
+526,049
| +89% | +$24M |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $49.5M | 0.02% |
957,408
-293,574
| -23% | -$15.4M |
|
608
RBC Bearings
RBC
$17.6B
| $49.4M | 0.02% |
390,482
-1,347
| -0.3% | -$169K |
|
609
eBay
EBAY
$45.8B
| $49.2M | 0.02% |
1,302,918
-43,355
| -3% | -$1.61M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $49.2M | 0.02% |
358,111
-73,855
| -17% | -$9.73M |
|
611
PUT
Intel
INTC
$510B
| $49.1M | 0.02% |
1,064,600
-10,100
| -0.9% | -$441K |
|
612
United States Oil Fund
USO
$1.8B
| $49.1M | 0.02% |
511,222
+275,826
| +117% | +$24.5M |
|
613
H&R Block
HRB
$6.87B
| $49M | 0.02% |
1,867,489
+940,615
| +101% | +$24.4M |
|
614
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $48.9M | 0.02% |
197,500
+168,700
| +586% | +$40M |
|
615
Novanta
NOVT
$6.35B
| $48.8M | 0.02% |
976,718
-80,831
| -8% | -$3.94M |
|
616
Pentair
PNR
$10.6B
| $48.8M | 0.02% |
1,029,398
+38,798
| +4% | +$1.81M |
|
617
CMS Energy
CMS
$21.9B
| $48.8M | 0.02% |
1,031,026
+380,564
| +59% | +$18.4M |
|
618
Murphy USA
MUSA
$10.1B
| $48.6M | 0.02% |
604,789
-61,184
| -9% | -$4.62M |
|
619
Colliers International
CIGI
$5.18B
| $48.6M | 0.02% |
805,189
-11,629
| -1% | -$671K |
|
620
PUT
Rogers Communications
RCI
$19.1B
| $48.5M | 0.02% |
951,800
+126,800
| +15% | +$6.61M |
|
|
OMN
621
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.4M | 0.02% |
4,838,087
+33,116
| +0.7% | +$353K |
|
622
Spire
SR
$4.84B
| $48.1M | 0.02% |
639,468
+84,623
| +15% | +$6.56M |
|
623
PUT
IBM
IBM
$221B
| $48.1M | 0.02% |
327,607
+156,900
| +92% | +$22.8M |
|
624
Zimmer Biomet
ZBH
$18.2B
| $48M | 0.02% |
409,365
+39,663
| +11% | +$4.49M |
|
625
iShares International Select Dividend ETF
IDV
$8.51B
| $47.8M | 0.02% |
1,415,171
+73,334
| +5% | +$2.46M |
|
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.