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 | |
|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$17.7B
| $24.4M | 0.01% |
869,189
-686,245
| -44% | -$20.5M |
|
1002
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $24.4M | 0.01% |
471,645
+202,497
| +75% | +$10.5M |
|
1003
Standex International
SXI
$3.97B
| $24.2M | 0.01% |
237,582
-16,732
| -7% | -$1.73M |
|
1004
Hercules Capital
HTGC
$3.17B
| $24.1M | 0.01% |
1,840,402
+84,581
| +5% | +$1.11M |
|
1005
Diodes
DIOD
$4.48B
| $24.1M | 0.01% |
842,030
+110,844
| +15% | +$3.44M |
|
1006
Barclays
BCS
$94.6B
| $24.1M | 0.01% |
2,315,512
+361,761
| +19% | +$3.51M |
|
1007
Infosys
INFY
$50.3B
| $24.1M | 0.01% |
2,967,404
-1,234,796
| -29% | -$9.39M |
|
1008
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $24.1M | 0.01% |
913,558
-381,742
| -29% | -$10.5M |
|
1009
Teva Pharmaceuticals
TEVA
$42.6B
| $24.1M | 0.01% |
1,269,311
-594,400
| -32% | -$8.94M |
|
|
WBA
1010
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.01% |
331,100
-256,000
| -44% | -$18M |
|
1011
Motorcar Parts of America
MPAA
$235M
| $24M | 0.01% |
961,582
+73,638
| +8% | +$1.96M |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24M | 0.01% |
1,649,424
+476,465
| +41% | +$6.62M |
|
1013
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $24M | 0.01% |
862,009
+66,814
| +8% | +$1.86M |
|
1014
Lincoln National
LNC
$8.67B
| $23.9M | 0.01% |
311,518
+19,691
| +7% | +$1.49M |
|
1015
Seagate
STX
$209B
| $23.9M | 0.01% |
571,591
-37,057
| -6% | -$1.42M |
|
1016
Atmos Energy
ATO
$28.7B
| $23.8M | 0.01% |
277,275
-50,967
| -16% | -$4.48M |
|
|
MIK
1017
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.01% |
982,658
+177,804
| +22% | +$3.68M |
|
1018
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.8M | 0.01% |
+225,000
| New | +$23.9M |
|
1019
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $23.7M | 0.01% |
+525,000
| New | +$22.1M |
|
|
GRA
1020
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.01% |
337,544
+327,838
| +3,378% | +$23.8M |
|
1021
Cooper Companies
COO
$14.9B
| $23.6M | 0.01% |
433,508
+84,936
| +24% | +$4.97M |
|
1022
Fabrinet
FN
$20.3B
| $23.6M | 0.01% |
821,482
+216,400
| +36% | +$7.16M |
|
1023
Bunge Global
BG
$21.7B
| $23.6M | 0.01% |
351,262
-155,969
| -31% | -$10.6M |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| $23.5M | 0.01% |
268,973
-11,120
| -4% | -$913K |
|
1025
Aon
AON
$75.7B
| $23.5M | 0.01% |
175,024
+65,483
| +60% | +$9.32M |
|
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.