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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $30M | 0.01% |
544,122
-5,538
| -1% | -$304K |
|
877
Alexandria Real Estate Equities
ARE
$8.33B
| $30M | 0.01% |
229,686
-3,523
| -2% | -$444K |
|
878
Schwab International Equity ETF
SCHF
$69.3B
| $30M | 0.01% |
1,760,276
+52,522
| +3% | +$893K |
|
879
Fox Factory Holding Corp
FOXF
$886M
| $30M | 0.01% |
771,196
-179,123
| -19% | -$7.24M |
|
|
PXD
880
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.01% |
173,300
+70,000
| +68% | +$10.8M |
|
881
CALL
EOG Resources
EOG
$74.2B
| $29.9M | 0.01% |
277,500
+219,000
| +374% | +$22.1M |
|
882
Devon Energy
DVN
$48.8B
| $29.9M | 0.01% |
721,645
+205,863
| +40% | +$7.79M |
|
883
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $29.8M | 0.01% |
610,916
+124,019
| +25% | +$5.87M |
|
884
Dorman Products
DORM
$3.95B
| $29.6M | 0.01% |
484,217
-6,759
| -1% | -$458K |
|
885
CBRE Group
CBRE
$44B
| $29.5M | 0.01% |
682,289
+53,758
| +9% | +$2.23M |
|
|
MRSH
886
Marsh
MRSH
$90B
| $29.4M | 0.01% |
360,956
+45,525
| +14% | +$3.78M |
|
887
CALL
Newell Brands
NWL
$2.63B
| $29.4M | 0.01% |
950,000
+550,000
| +138% | +$19M |
|
888
Emcor
EME
$36.7B
| $29.3M | 0.01% |
358,888
-84,000
| -19% | -$6.51M |
|
889
PUT
Macerich
MAC
$6.99B
| $29.3M | 0.01% |
446,400
+356,400
| +396% | +$21.8M |
|
890
Fresenius Medical Care
FMS
$12.6B
| $29.3M | 0.01% |
557,586
-42,058
| -7% | -$2.09M |
|
891
ePlus
PLUS
$2.31B
| $29.1M | 0.01% |
775,136
+143,562
| +23% | +$6.05M |
|
|
MON
892
DELISTED
Monsanto Co
MON
| $29.1M | 0.01% |
249,431
+51,834
| +26% | +$6.17M |
|
893
HP
HPQ
$28.6B
| $29.1M | 0.01% |
1,384,013
+35,924
| +3% | +$764K |
|
894
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.1M | 0.01% |
1,280,080
-143,370
| -10% | -$3.16M |
|
895
Plexus
PLXS
$7.04B
| $29.1M | 0.01% |
478,571
-4,571
| -0.9% | -$277K |
|
896
First Horizon
FHN
$12.3B
| $29M | 0.01% |
1,451,491
-98,103
| -6% | -$1.89M |
|
897
Whirlpool
WHR
$2.79B
| $29M | 0.01% |
171,961
-102,773
| -37% | -$17.4M |
|
|
PCI
898
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29M | 0.01% |
1,291,806
+69,399
| +6% | +$1.57M |
|
899
Matador Resources
MTDR
$6.39B
| $28.8M | 0.01% |
924,735
+157,607
| +21% | +$4.32M |
|
|
XLNX
900
DELISTED
Xilinx Inc
XLNX
| $28.7M | 0.01% |
425,737
-43,157
| -9% | -$3.06M |
|
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.