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 | |
|---|---|---|---|---|---|---|
1201
James River Group Holdings
JRVR
$199M
| $17.6M | 0.01% |
438,976
+418,244
| +2,017% | +$17M |
|
1202
Ingersoll Rand
IR
$32.9B
| $17.6M | 0.01% |
517,515
+51,855
| +11% | +$1.55M |
|
1203
CALL
Johnson & Johnson
JNJ
$629B
| $17.5M | 0.01% |
125,200
+63,500
| +103% | +$8.84M |
|
1204
Leggett & Platt
LEG
$1.29B
| $17.5M | 0.01% |
366,413
+231,995
| +173% | +$11M |
|
|
JOYY
1205
JOYY Inc
JOYY
$3.74B
| $17.5M | 0.01% |
154,649
-8,077
| -5% | -$811K |
|
|
PRAH
1206
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.01% |
191,847
+43,717
| +30% | +$3.64M |
|
1207
Bath & Body Works
BBWI
$3.65B
| $17.5M | 0.01% |
358,718
+136,197
| +61% | +$5.5M |
|
1208
IPG Photonics
IPGP
$3.71B
| $17.4M | 0.01% |
81,139
-11,408
| -12% | -$2.42M |
|
1209
CALL
MetLife
MET
$61.4B
| $17.3M | 0.01% |
342,600
-35,400
| -9% | -$1.86M |
|
1210
CALL
Agnico Eagle Mines
AEM
$93.8B
| $17.3M | 0.01% |
+375,000
| New | +$16.7M |
|
1211
Oneok
OKE
$58.3B
| $17.3M | 0.01% |
323,868
-305,968
| -49% | -$16.3M |
|
|
ETFC
1212
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.01% |
348,619
-403,149
| -54% | -$18.5M |
|
1213
Ametek
AME
$59.3B
| $17.2M | 0.01% |
237,659
+45,482
| +24% | +$3.17M |
|
1214
JB Hunt Transport Services
JBHT
$25.9B
| $17.2M | 0.01% |
149,572
+34,556
| +30% | +$3.72M |
|
1215
WEC Energy
WEC
$35.6B
| $17.2M | 0.01% |
258,862
+22,614
| +10% | +$1.52M |
|
1216
Horace Mann Educators
HMN
$2.09B
| $17.2M | 0.01% |
389,889
-358,453
| -48% | -$15.6M |
|
1217
Sensient Technologies
SXT
$5.53B
| $17.2M | 0.01% |
235,013
+32,390
| +16% | +$2.47M |
|
1218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $17.2M | 0.01% |
378,775
+22,142
| +6% | +$983K |
|
1219
Carter's
CRI
$1.43B
| $17.2M | 0.01% |
146,027
-4,357
| -3% | -$451K |
|
1220
CALL
America Movil
AMX
$69.7B
| $17.1M | 0.01% |
1,000,000
+940,000
| +1,567% | +$16.4M |
|
1221
Helios Technologies
HLIO
$2.66B
| $17.1M | 0.01% |
264,774
+249,775
| +1,665% | +$14.6M |
|
1222
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $17.1M | 0.01% |
435,627
+5,460
| +1% | +$209K |
|
1223
VeriSign
VRSN
$25.6B
| $17.1M | 0.01% |
149,489
-124,916
| -46% | -$13.9M |
|
1224
Regions Financial
RF
$26.9B
| $17M | 0.01% |
986,402
+92,716
| +10% | +$1.48M |
|
|
VER
1225
PUT
DELISTED
VEREIT, Inc.
VER
| $17M | 0.01% |
437,500
| – | – |
|
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.