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 | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$24B
| $17M | 0.01% |
263,094
+31,896
| +14% | +$1.95M |
|
1227
Viavi Solutions
VIAV
$10.6B
| $17M | 0.01% |
1,945,174
+1,886,300
| +3,204% | +$17.1M |
|
|
BT
1228
DELISTED
BT Group plc (ADR)
BT
| $17M | 0.01% |
932,687
-755,755
| -45% | -$13.4M |
|
1229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $17M | 0.01% |
236,136
+244
| +0.1% | +$17.6K |
|
|
AMJ
1230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17M | 0.01% |
617,842
+26,708
| +5% | +$725K |
|
1231
Black Hills Corp
BKH
$5.58B
| $17M | 0.01% |
282,197
+239,301
| +558% | +$14.8M |
|
1232
PUT
Newell Brands
NWL
$2.62B
| $16.9M | 0.01% |
545,400
+245,400
| +82% | +$8.46M |
|
|
NFX
1233
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.01% |
533,872
-40,658
| -7% | -$1.23M |
|
1234
CACI
CACI
$15B
| $16.8M | 0.01% |
127,095
-11,095
| -8% | -$1.5M |
|
1235
CALL
Suncor Energy
SU
$76.5B
| $16.8M | 0.01% |
456,600
-139,800
| -23% | -$4.86M |
|
|
UGAZ
1236
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $16.7M | 0.01% |
+22,991
| New | +$20.3M |
|
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $16.7M | 0.01% |
574,777
+27,964
| +5% | +$797K |
|
1238
A.O. Smith
AOS
$8.51B
| $16.7M | 0.01% |
272,091
+24,706
| +10% | +$1.5M |
|
|
ACC
1239
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
405,977
+37,727
| +10% | +$1.61M |
|
1240
Carriage Services
CSV
$535M
| $16.6M | 0.01% |
647,133
-169,993
| -21% | -$4.34M |
|
1241
Vale
VALE
$61.4B
| $16.6M | 0.01% |
1,357,922
+88,654
| +7% | +$941K |
|
|
TESS
1242
DELISTED
Tessco Technologies Inc
TESS
| $16.6M | 0.01% |
821,765
-64,523
| -7% | -$1.02M |
|
1243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $16.5M | 0.01% |
338,353
+32,902
| +11% | +$1.58M |
|
1244
Petrobras
PBR
$115B
| $16.5M | 0.01% |
1,600,989
+154,445
| +11% | +$1.58M |
|
1245
Sarepta Therapeutics
SRPT
$1.94B
| $16.4M | 0.01% |
295,322
+209,373
| +244% | +$11.1M |
|
|
GTT
1246
DELISTED
GTT Communications, Inc.
GTT
| $16.4M | 0.01% |
349,711
-601,380
| -63% | -$22.9M |
|
1247
Cavco Industries
CVCO
$4.6B
| $16.4M | 0.01% |
107,320
-18,420
| -15% | -$2.77M |
|
1248
Ameren
AEE
$30.1B
| $16.4M | 0.01% |
277,609
-48,527
| -15% | -$2.98M |
|
1249
Brixmor Property Group
BRX
$9.12B
| $16.4M | 0.01% |
877,159
-68,178
| -7% | -$1.25M |
|
|
1250
PUT
Toronto Dominion Bank
TD
$204B
| $16.4M | 0.01% |
279,200
+113,000
| +68% | +$6.46M |
|
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.