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 | |
|---|---|---|---|---|---|---|
1251
XPO
XPO
$24.7B
| $16.3M | 0.01% |
516,013
+35,857
| +7% | +$917K |
|
1252
Blackbaud
BLKB
$2.1B
| $16.3M | 0.01% |
172,863
+7,864
| +5% | +$757K |
|
1253
PUT
CarMax
KMX
$8.33B
| $16.3M | 0.01% |
254,000
| – | – |
|
|
THQ
1254
abrdn Healthcare Opportunities Fund
THQ
$810M
| $16.3M | 0.01% |
928,394
+108,624
| +13% | +$1.93M |
|
1255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $16.3M | 0.01% |
314,718
+55,266
| +21% | +$2.85M |
|
1256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $16.2M | 0.01% |
157,549
+67,368
| +75% | +$6.78M |
|
|
HZN
1257
DELISTED
Horizon Global Corporation
HZN
| $16.2M | 0.01% |
1,157,034
+143,238
| +14% | +$2.17M |
|
1258
PUT
Vulcan Materials
VMC
$36.3B
| $16.2M | 0.01% |
126,000
+36,000
| +40% | +$4.4M |
|
1259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $16.2M | 0.01% |
472,599
+318,511
| +207% | +$10.9M |
|
1260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $16.2M | 0.01% |
332,740
+39,410
| +13% | +$1.92M |
|
1261
PUT
Bausch Health
BHC
$2.32B
| $16.2M | 0.01% |
777,300
+767,000
| +7,447% | +$12.2M |
|
|
FISV
1262
Fiserv Inc
FISV
$29.5B
| $16.1M | 0.01% |
246,124
-255,224
| -51% | -$16.5M |
|
|
UFS
1263
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 0.01% |
324,933
-40,484
| -11% | -$1.88M |
|
|
AIMC
1264
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.01% |
318,605
-21,630
| -6% | -$1.03M |
|
1265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $16M | 0.01% |
326,968
+290,014
| +785% | +$14.2M |
|
1266
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $16M | 0.01% |
271,500
-8,500
| -3% | -$488K |
|
1267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $16M | 0.01% |
128,144
+16,722
| +15% | +$2.07M |
|
1268
Equinor
EQNR
$96.3B
| $16M | 0.01% |
745,068
-47,443
| -6% | -$967K |
|
1269
Toro Company
TTC
$9.32B
| $15.9M | 0.01% |
243,990
-14,342
| -6% | -$909K |
|
1270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15.9M | 0.01% |
302,883
+81,886
| +37% | +$4.31M |
|
|
ETP
1271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 0.01% |
886,173
-90,241
| -9% | -$1.56M |
|
1272
NRG Energy
NRG
$25.4B
| $15.9M | 0.01% |
557,245
-11,965
| -2% | -$326K |
|
|
NBL
1273
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.01% |
544,500
-95,000
| -15% | -$2.6M |
|
1274
Corpay
CPAY
$26.9B
| $15.9M | 0.01% |
82,366
+6,229
| +8% | +$1.1M |
|
1275
TechnipFMC
FTI
$29.5B
| $15.8M | 0.01% |
677,833
+88,424
| +15% | +$1.83M |
|
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.