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 | |
|---|---|---|---|---|---|---|
1151
Textron
TXT
$15.3B
| $18.8M | 0.01% |
332,505
+127,919
| +63% | +$6.97M |
|
1152
Kennametal
KMT
$2.35B
| $18.8M | 0.01% |
388,138
+17,197
| +5% | +$766K |
|
|
INFO
1153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.01% |
415,851
+59,109
| +17% | +$2.61M |
|
|
WP
1154
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.01% |
255,204
-48,050
| -16% | -$3.43M |
|
1155
Martin Marietta Materials
MLM
$32.7B
| $18.7M | 0.01% |
84,815
-50,748
| -37% | -$10.6M |
|
1156
Starwood Property Trust
STWD
$6.09B
| $18.7M | 0.01% |
877,552
+36,478
| +4% | +$791K |
|
|
WCG
1157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.7M | 0.01% |
93,153
-20,206
| -18% | -$3.91M |
|
1158
Vail Resorts
MTN
$5.29B
| $18.7M | 0.01% |
88,112
+140
| +0.2% | +$31.3K |
|
1159
Plains GP Holdings
PAGP
$4.98B
| $18.7M | 0.01% |
850,814
+715,651
| +529% | +$15.1M |
|
1160
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $18.6M | 0.01% |
513,841
-38,095
| -7% | -$1.42M |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
976,438
-3,013
| -0.3% | -$58.3K |
|
1162
Huntington Bancshares
HBAN
$36.1B
| $18.6M | 0.01% |
1,276,765
-578,585
| -31% | -$8.13M |
|
1163
iShares US Healthcare ETF
IYH
$3.77B
| $18.5M | 0.01% |
530,180
+15,760
| +3% | +$547K |
|
|
AMJ
1164
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.5M | 0.01% |
672,100
| – | – |
|
1165
iShares Russell 3000 ETF
IWV
$20.6B
| $18.4M | 0.01% |
116,613
+11,258
| +11% | +$1.74M |
|
1166
CALL
PayPal
PYPL
$50.6B
| $18.4M | 0.01% |
250,000
+212,500
| +567% | +$15.4M |
|
|
RDS.A
1167
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.01% |
275,900
-283,700
| -51% | -$17.9M |
|
1168
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $18.4M | 0.01% |
286,944
+24,363
| +9% | +$1.55M |
|
1169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $18.3M | 0.01% |
710,834
-122,914
| -15% | -$3.15M |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $18.3M | 0.01% |
363,220
+303,964
| +513% | +$14.5M |
|
1171
Arthur J. Gallagher & Co
AJG
$65.5B
| $18.3M | 0.01% |
288,877
+44,264
| +18% | +$2.83M |
|
1172
Illumina
ILMN
$29.1B
| $18.3M | 0.01% |
85,991
+29,096
| +51% | +$5.99M |
|
1173
FMC
FMC
$1.28B
| $18.2M | 0.01% |
222,056
+2,481
| +1% | +$199K |
|
|
EEQ
1174
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.2M | 0.01% |
1,491,186
+127,034
| +9% | +$1.59M |
|
1175
Brown & Brown
BRO
$23.8B
| $18.2M | 0.01% |
705,940
-25,890
| -4% | -$650K |
|
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.