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 | |
|---|---|---|---|---|---|---|
826
PUT
LyondellBasell Industries
LYB
$20.2B
| $32.5M | 0.01% |
295,000
+20,000
| +7% | +$2.07M |
|
827
MSCI
MSCI
$41.8B
| $32.5M | 0.01% |
256,514
+174,494
| +213% | +$21.8M |
|
828
PUT
ExxonMobil
XOM
$652B
| $32.3M | 0.01% |
385,700
-95,000
| -20% | -$7.86M |
|
829
PUT
Ford
F
$55.4B
| $32.2M | 0.01% |
2,581,900
-1,151,900
| -31% | -$14.2M |
|
830
Henry Schein
HSIC
$10B
| $32.2M | 0.01% |
588,072
+110,125
| +23% | +$6.39M |
|
|
FITB
831
Fifth Third Bancorp
FITB
$52.5B
| $32.2M | 0.01% |
1,061,759
+444,313
| +72% | +$13M |
|
832
Diamondback Energy
FANG
$55.9B
| $32.2M | 0.01% |
255,012
+23,879
| +10% | +$2.59M |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $32.2M | 0.01% |
757,999
-21,815
| -3% | -$914K |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $32.1M | 0.01% |
3,159,483
-208,561
| -6% | -$1.9M |
|
|
ANDV
835
DELISTED
Andeavor
ANDV
| $32M | 0.01% |
280,304
-146,040
| -34% | -$15.7M |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $32M | 0.01% |
675,925
+158,438
| +31% | +$6.82M |
|
837
CALL
Take-Two Interactive
TTWO
$45.2B
| $31.8M | 0.01% |
289,800
+157,600
| +119% | +$17.2M |
|
838
Old Dominion Freight Line
ODFL
$44.7B
| $31.8M | 0.01% |
724,455
+181,398
| +33% | +$7.29M |
|
839
Public Storage
PSA
$61.4B
| $31.7M | 0.01% |
151,773
+26,718
| +21% | +$5.65M |
|
840
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $31.7M | 0.01% |
778,864
+2,846
| +0.4% | +$117K |
|
|
EA
841
PUT
DELISTED
Electronic Arts
EA
| $31.7M | 0.01% |
301,600
-171,600
| -36% | -$19.1M |
|
842
Idexx Laboratories
IDXX
$44.7B
| $31.7M | 0.01% |
202,560
-58,215
| -22% | -$9.16M |
|
843
Alaska Air
ALK
$5.3B
| $31.7M | 0.01% |
430,607
-111,173
| -21% | -$7.91M |
|
844
Prudential
PUK
$34.5B
| $31.6M | 0.01% |
642,254
+36,137
| +6% | +$1.72M |
|
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $31.6M | 0.01% |
297,966
+73,224
| +33% | +$7.78M |
|
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.6M | 0.01% |
831,391
-413
| -0% | -$15.5K |
|
847
McCormick & Company Non-Voting
MKC
$14.6B
| $31.5M | 0.01% |
618,536
+161,480
| +35% | +$8.05M |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $31.5M | 0.01% |
406,245
-30,929
| -7% | -$2.38M |
|
849
Nice
NICE
$6.17B
| $31.3M | 0.01% |
340,406
+5,416
| +2% | +$461K |
|
850
First Trust Value Line Dividend Fund
FVD
$8.4B
| $31.3M | 0.01% |
1,013,461
+70,262
| +7% | +$2.14M |
|
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.