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 | |
|---|---|---|---|---|---|---|
1051
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $22.5M | 0.01% |
441,556
+436,446
| +8,541% | +$22.2M |
|
1052
COPT Defense Properties
CDP
$4.23B
| $22.3M | 0.01% |
765,045
-68,327
| -8% | -$2.14M |
|
1053
Mistras Group
MG
$584M
| $22.3M | 0.01% |
950,986
-4,071
| -0.4% | -$88.7K |
|
1054
CALL
Lowe's Companies
LOW
$122B
| $22.3M | 0.01% |
+240,000
| New | +$19.8M |
|
1055
CALL
Chevron
CVX
$388B
| $22.3M | 0.01% |
178,100
-112,400
| -39% | -$13.3M |
|
1056
ON Semiconductor
ON
$31.8B
| $22.2M | 0.01% |
1,062,226
-674,439
| -39% | -$13.8M |
|
1057
iShares US Financial Services ETF
IYG
$2.24B
| $22.2M | 0.01% |
510,885
+12,219
| +2% | +$509K |
|
|
OPLN
1058
Openlane
OPLN
$4.33B
| $22.2M | 0.01% |
1,160,514
-55,630
| -5% | -$1.03M |
|
1059
CALL
iShares Silver Trust
SLV
$31.3B
| $22.1M | 0.01% |
1,385,000
| – | – |
|
|
ABMD
1060
DELISTED
Abiomed Inc
ABMD
| $22.1M | 0.01% |
118,085
-7,728
| -6% | -$1.44M |
|
1061
CALL
Macerich
MAC
$6.99B
| $22.1M | 0.01% |
+336,000
| New | +$20.6M |
|
1062
Host Hotels & Resorts
HST
$15.6B
| $22M | 0.01% |
1,109,456
-160,730
| -13% | -$3.15M |
|
|
CNR
1063
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.9M | 0.01% |
1,137,240
-65,452
| -5% | -$1.1M |
|
|
WR
1064
DELISTED
Westar Energy Inc
WR
| $21.9M | 0.01% |
415,593
+157,335
| +61% | +$8.49M |
|
1065
CALL
Goldman Sachs
GS
$304B
| $21.9M | 0.01% |
86,000
+17,200
| +25% | +$4.22M |
|
|
GGP
1066
CALL
DELISTED
GGP Inc.
GGP
| $21.9M | 0.01% |
935,100
+857,000
| +1,097% | +$19.1M |
|
1067
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.9M | 0.01% |
250,600
-250,000
| -50% | -$21.9M |
|
1068
CALL
Coca-Cola
KO
$376B
| $21.8M | 0.01% |
476,100
+165,500
| +53% | +$7.61M |
|
1069
Knowles
KN
$3.23B
| $21.8M | 0.01% |
1,489,076
+30,247
| +2% | +$473K |
|
1070
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $21.8M | 0.01% |
399,223
+59,714
| +18% | +$3.15M |
|
1071
Team
TISI
$101M
| $21.8M | 0.01% |
146,021
-9,831
| -6% | -$1.31M |
|
1072
iShares MSCI World ETF
URTH
$8.4B
| $21.7M | 0.01% |
246,056
+194,999
| +382% | +$16.8M |
|
1073
Cheniere Energy
LNG
$55B
| $21.5M | 0.01% |
400,053
+153,613
| +62% | +$7.41M |
|
|
MCRN
1074
DELISTED
Milacron Holdings Corp.
MCRN
| $21.5M | 0.01% |
1,124,365
-72,493
| -6% | -$1.29M |
|
1075
PUT
Goodyear
GT
$1.78B
| $21.5M | 0.01% |
665,000
| – | – |
|
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.