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 | |
|---|---|---|---|---|---|---|
|
ABAX
1026
DELISTED
Abaxis Inc
ABAX
| $23.4M | 0.01% |
473,511
-2,651
| -0.6% | -$127K |
|
1027
Lennox International
LII
$14.5B
| $23.3M | 0.01% |
111,959
-80,518
| -42% | -$15.7M |
|
1028
Verisk Analytics
VRSK
$24.2B
| $23.3M | 0.01% |
242,838
+23,271
| +11% | +$2.11M |
|
1029
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $23.3M | 0.01% |
1,738,719
-192,575
| -10% | -$2.53M |
|
1030
Boston Scientific
BSX
$74.9B
| $23.2M | 0.01% |
935,967
+211,445
| +29% | +$5.83M |
|
1031
SPS Commerce
SPSC
$2.86B
| $23.1M | 0.01% |
952,782
-14,328
| -1% | -$368K |
|
|
AABA
1032
DELISTED
Altaba Inc
AABA
| $23.1M | 0.01% |
330,677
-2,377
| -0.7% | -$165K |
|
1033
PUT
Transocean
RIG
$6.39B
| $23.1M | 0.01% |
2,160,200
+300,000
| +16% | +$3.11M |
|
1034
Univest Financial
UVSP
$1.19B
| $23.1M | 0.01% |
822,187
-56,515
| -6% | -$1.67M |
|
1035
Home BancShares
HOMB
$6.27B
| $23M | 0.01% |
987,341
+573,452
| +139% | +$13.4M |
|
1036
Capri Holdings
CPRI
$1.77B
| $23M | 0.01% |
364,625
+163,548
| +81% | +$8.96M |
|
1037
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $22.9M | 0.01% |
286,330
-69,194
| -19% | -$5.4M |
|
1038
AptarGroup
ATR
$8.43B
| $22.9M | 0.01% |
265,429
-10,827
| -4% | -$944K |
|
1039
Vipshop
VIPS
$6.8B
| $22.9M | 0.01% |
1,953,592
-238,265
| -11% | -$2.11M |
|
1040
PUT
Goldman Sachs
GS
$304B
| $22.9M | 0.01% |
89,800
+12,900
| +17% | +$3.16M |
|
1041
JELD-WEN Holding
JELD
$170M
| $22.9M | 0.01% |
580,403
+56,588
| +11% | +$2.1M |
|
|
CNSL
1042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.8M | 0.01% |
1,871,032
-4,990,091
| -73% | -$78.4M |
|
1043
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22.8M | 0.01% |
741,390
-64,407
| -8% | -$1.97M |
|
|
JBTM
1044
JBT Marel
JBTM
$6.1B
| $22.7M | 0.01% |
205,301
-67,332
| -25% | -$7.35M |
|
1045
Kinsale Capital Group
KNSL
$8.59B
| $22.6M | 0.01% |
503,257
+27,361
| +6% | +$1.19M |
|
1046
SBA Communications
SBAC
$19.8B
| $22.6M | 0.01% |
138,551
+13,370
| +11% | +$2.12M |
|
1047
Oshkosh
OSK
$9.41B
| $22.6M | 0.01% |
248,820
-42,478
| -15% | -$3.72M |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.01% |
1,129,551
+212,330
| +23% | +$4.08M |
|
1049
Raymond James Financial
RJF
$34.8B
| $22.5M | 0.01% |
377,720
+15,161
| +4% | +$874K |
|
|
DSL
1050
DoubleLine Income Solutions Fund
DSL
$1.24B
| $22.5M | 0.01% |
1,113,239
+21,473
| +2% | +$442K |
|
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.