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 | |
|---|---|---|---|---|---|---|
1101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $20.9M | 0.01% |
506,380
+329,721
| +187% | +$13.4M |
|
1102
Ionis Pharmaceuticals
IONS
$9.28B
| $20.9M | 0.01% |
415,425
+244,281
| +143% | +$13.4M |
|
1103
Waters Corp
WAT
$40.6B
| $20.9M | 0.01% |
108,154
+7,833
| +8% | +$1.51M |
|
|
TRQ
1104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.9M | 0.01% |
608,992
-10,300
| -2% | -$324K |
|
1105
PUT
American International
AIG
$39.8B
| $20.8M | 0.01% |
348,800
+14,200
| +4% | +$872K |
|
1106
Chipotle Mexican Grill
CMG
$41.3B
| $20.8M | 0.01% |
3,593,650
+1,060,700
| +42% | +$6.33M |
|
1107
PUT
Roper Technologies
ROP
$39.3B
| $20.7M | 0.01% |
+80,000
| New | +$20.5M |
|
1108
PTC
PTC
$16.7B
| $20.7M | 0.01% |
340,909
-50,199
| -13% | -$3.12M |
|
1109
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $20.6M | 0.01% |
838,266
+300,075
| +56% | +$7.39M |
|
1110
Crown Holdings
CCK
$12.9B
| $20.6M | 0.01% |
365,466
+83,880
| +30% | +$4.96M |
|
1111
Hudbay
HBM
$11.8B
| $20.5M | 0.01% |
2,330,496
-178,546
| -7% | -$1.39M |
|
1112
Lear
LEA
$8.16B
| $20.5M | 0.01% |
115,892
-89,102
| -43% | -$15.6M |
|
1113
iShares US Financials ETF
IYF
$4.44B
| $20.4M | 0.01% |
341,546
+4,072
| +1% | +$236K |
|
|
CHU
1114
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.4M | 0.01% |
1,504,212
+163,319
| +12% | +$2.34M |
|
1115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $20.3M | 0.01% |
192,446
+34,634
| +22% | +$3.65M |
|
|
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.2M | 0.01% |
1,237,568
-100,831
| -8% | -$1.95M |
|
1117
CenterPoint Energy
CNP
$26.7B
| $20.2M | 0.01% |
712,869
-863,820
| -55% | -$25.2M |
|
|
USAP
1118
DELISTED
Universal Stainless & Alloy
USAP
| $20.2M | 0.01% |
943,644
-23,821
| -2% | -$501K |
|
1119
Voya Financial
VOYA
$9.16B
| $20.2M | 0.01% |
407,634
-13,798
| -3% | -$593K |
|
1120
VanEck High Yield Muni ETF
HYD
$4.42B
| $20.1M | 0.01% |
322,712
+78,896
| +32% | +$4.93M |
|
|
RDS.A
1121
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.01% |
300,200
-39,800
| -12% | -$2.51M |
|
1122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $19.9M | 0.01% |
369,560
+11,952
| +3% | +$630K |
|
|
SNP
1123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19.9M | 0.01% |
271,234
+33,631
| +14% | +$2.45M |
|
1124
CALL
RH
RH
$3.4B
| $19.8M | 0.01% |
230,200
+187,000
| +433% | +$16.9M |
|
1125
Herbalife
HLF
$1.28B
| $19.8M | 0.01% |
585,798
+109,676
| +23% | +$3.84M |
|
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.