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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$33.8B
| $26.5M | 0.01% |
854,978
+213,352
| +33% | +$6.99M |
|
952
CALL
Verizon
VZ
$200B
| $26.5M | 0.01% |
500,100
-400,800
| -44% | -$19.7M |
|
953
Equinix
EQIX
$106B
| $26.4M | 0.01% |
58,329
+10,496
| +22% | +$4.86M |
|
954
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $26.4M | 0.01% |
464,439
+7,448
| +2% | +$409K |
|
|
FOE
955
DELISTED
Ferro Corporation
FOE
| $26.4M | 0.01% |
1,118,796
-74,316
| -6% | -$1.76M |
|
956
PRA Group
PRAA
$762M
| $26.3M | 0.01% |
793,384
-9,015
| -1% | -$286K |
|
957
Western Alliance Bancorporation
WAL
$8.92B
| $26.2M | 0.01% |
463,451
-89,525
| -16% | -$4.99M |
|
958
CALL
Baidu
BIDU
$35.5B
| $26.2M | 0.01% |
112,000
+86,300
| +336% | +$21.1M |
|
959
Olin
OLN
$2.17B
| $26.1M | 0.01% |
733,172
-20,855
| -3% | -$741K |
|
960
Skyworks Solutions
SWKS
$10.5B
| $26.1M | 0.01% |
274,508
-44,380
| -14% | -$4.63M |
|
961
Sonoco
SON
$5.77B
| $26M | 0.01% |
490,121
+46,306
| +10% | +$2.42M |
|
|
PRA
962
DELISTED
ProAssurance
PRA
| $26M | 0.01% |
454,922
-27,924
| -6% | -$1.63M |
|
963
FirstService
FSV
$6.18B
| $26M | 0.01% |
371,508
+229,683
| +162% | +$15.8M |
|
964
Vanguard Total International Stock ETF
VXUS
$164B
| $26M | 0.01% |
456,821
+135,266
| +42% | +$7.56M |
|
|
VER
965
DELISTED
VEREIT, Inc.
VER
| $25.9M | 0.01% |
665,710
+477,552
| +254% | +$19.2M |
|
966
Church & Dwight Co
CHD
$24B
| $25.9M | 0.01% |
515,925
+3,774
| +0.7% | +$177K |
|
967
CALL
JPMorgan Chase
JPM
$965B
| $25.9M | 0.01% |
242,000
-332,600
| -58% | -$33.7M |
|
968
Intercontinental Exchange
ICE
$87.2B
| $25.9M | 0.01% |
366,387
+105,748
| +41% | +$7.26M |
|
969
PUT
Lowe's Companies
LOW
$122B
| $25.8M | 0.01% |
277,900
-200,100
| -42% | -$16.5M |
|
970
PUT
HCA Healthcare
HCA
$89.1B
| $25.8M | 0.01% |
293,600
| – | – |
|
971
CALL
Halliburton
HAL
$27.4B
| $25.8M | 0.01% |
527,600
+418,700
| +384% | +$18.5M |
|
972
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $25.7M | 0.01% |
429,216
+182,353
| +74% | +$10.9M |
|
973
PUT
Expedia Group
EXPE
$39.4B
| $25.7M | 0.01% |
214,800
+125,000
| +139% | +$16.2M |
|
974
Global Payments
GPN
$25.1B
| $25.6M | 0.01% |
255,616
+12,517
| +5% | +$1.25M |
|
975
Masco
MAS
$14.7B
| $25.6M | 0.01% |
582,025
+44,180
| +8% | +$1.8M |
|
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.