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 | |
|---|---|---|---|---|---|---|
726
PUT
Tyson Foods
TSN
$19.8B
| $39.9M | 0.02% |
492,600
+450,000
| +1,056% | +$34.4M |
|
727
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
728
MGM Resorts International
MGM
$11.1B
| $39.9M | 0.02% |
1,194,165
-284,319
| -19% | -$9.16M |
|
729
Vanguard Extended Market ETF
VXF
$32.3B
| $39.9M | 0.02% |
356,855
+16,970
| +5% | +$1.86M |
|
730
Steel Dynamics
STLD
$37.3B
| $39.8M | 0.02% |
923,891
+45,287
| +5% | +$1.74M |
|
|
VVC
731
DELISTED
Vectren Corporation
VVC
| $39.4M | 0.02% |
606,045
-301,286
| -33% | -$20.2M |
|
732
Dycom Industries
DY
$12.3B
| $39.4M | 0.02% |
353,356
+213,848
| +153% | +$20.6M |
|
733
PUT
Merck
MRK
$334B
| $39.4M | 0.02% |
733,076
+309,160
| +73% | +$17.1M |
|
734
PUT
Pfizer
PFE
$153B
| $39.2M | 0.02% |
1,139,901
+191,301
| +20% | +$6.52M |
|
735
PUT
Halliburton
HAL
$27.4B
| $39.1M | 0.02% |
799,800
-331,000
| -29% | -$14.6M |
|
736
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $39M | 0.02% |
305,356
+5,667
| +2% | +$711K |
|
737
Amdocs
DOX
$6.23B
| $39M | 0.02% |
595,408
+5,524
| +0.9% | +$359K |
|
738
Keurig Dr Pepper
KDP
$42.3B
| $39M | 0.02% |
401,417
-13,081
| -3% | -$1.17M |
|
739
PUT
Cisco
CSCO
$447B
| $38.9M | 0.02% |
1,016,200
+541,900
| +114% | +$19.4M |
|
740
Exelon
EXC
$47B
| $38.9M | 0.02% |
1,384,211
-583,063
| -30% | -$16.8M |
|
741
Kinder Morgan
KMI
$71.4B
| $38.8M | 0.02% |
2,149,801
-288,363
| -12% | -$5.17M |
|
742
FNB Corp
FNB
$6.88B
| $38.8M | 0.02% |
2,809,929
+86,909
| +3% | +$1.19M |
|
743
APA Corp
APA
$14B
| $38.8M | 0.02% |
919,382
+201,836
| +28% | +$8.49M |
|
744
PUT
Constellation Brands
STZ
$23.3B
| $38.7M | 0.02% |
169,400
-23,600
| -12% | -$5.1M |
|
|
TCF
745
DELISTED
TCF Financial Corporation
TCF
| $38.7M | 0.02% |
1,888,564
-118,565
| -6% | -$2.22M |
|
746
iShares China Large-Cap ETF
FXI
$4.16B
| $38.7M | 0.02% |
838,452
+334,278
| +66% | +$15.4M |
|
747
Take-Two Interactive
TTWO
$45.2B
| $38.6M | 0.02% |
351,323
-145,788
| -29% | -$15.9M |
|
|
COL
748
DELISTED
Rockwell Collins
COL
| $38.5M | 0.02% |
284,179
-191,091
| -40% | -$25.6M |
|
749
Labcorp
LH
$26.2B
| $38.4M | 0.02% |
280,455
+26,846
| +11% | +$3.55M |
|
750
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $38.4M | 0.02% |
2,027,500
+922,500
| +83% | +$13.9M |
|
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.