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 | |
|---|---|---|---|---|---|---|
1276
Thor Industries
THO
$4.11B
| $15.8M | 0.01% |
104,540
+15,994
| +18% | +$2.22M |
|
|
ILG
1277
DELISTED
ILG, Inc Common Stock
ILG
| $15.7M | 0.01% |
552,202
-44,275
| -7% | -$1.28M |
|
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $15.6M | 0.01% |
1,840,949
+223,677
| +14% | +$1.9M |
|
1279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $15.6M | 0.01% |
131,159
+31,892
| +32% | +$3.72M |
|
1280
Bright Horizons
BFAM
$3.76B
| $15.6M | 0.01% |
165,571
-1,112
| -0.7% | -$98.6K |
|
1281
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.6M | 0.01% |
486,600
+381,200
| +362% | +$12M |
|
1282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $15.5M | 0.01% |
814,377
-50,284
| -6% | -$827K |
|
1283
Diamondrock Hospitality Co
DRH
$2.5B
| $15.5M | 0.01% |
1,373,502
+1,044,111
| +317% | +$11.6M |
|
1284
PUT
PayPal
PYPL
$51.8B
| $15.5M | 0.01% |
210,000
-394,200
| -65% | -$28.5M |
|
1285
Community Bank
CBU
$3.43B
| $15.4M | 0.01% |
287,244
-26,736
| -9% | -$1.45M |
|
1286
iShares US Medical Devices ETF
IHI
$3.48B
| $15.4M | 0.01% |
533,784
-31,596
| -6% | -$911K |
|
1287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $15.4M | 0.01% |
511,254
-8,570
| -2% | -$252K |
|
1288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $15.4M | 0.01% |
505,335
+5,290
| +1% | +$160K |
|
|
LNCE
1289
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.01% |
307,009
-125,533
| -29% | -$4.98M |
|
1290
Central Garden & Pet Co Class A
CENTA
$2.43B
| $15.4M | 0.01% |
509,473
+217,785
| +75% | +$6.45M |
|
|
SRCI
1291
DELISTED
SRC Energy Inc
SRCI
| $15.3M | 0.01% |
1,799,068
-109,385
| -6% | -$965K |
|
|
ALTR
1292
DELISTED
Altair Engineering Inc
ALTR
| $15.3M | 0.01% |
+639,757
| New | +$14.2M |
|
1293
Genpact
G
$5.7B
| $15.3M | 0.01% |
481,977
+31,843
| +7% | +$986K |
|
1294
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.3M | 0.01% |
728,255
+30,985
| +4% | +$643K |
|
1295
Hawaiian Electric Industries
HE
$2.06B
| $15.3M | 0.01% |
421,866
+2,266
| +0.5% | +$82K |
|
1296
Ingredion
INGR
$6.54B
| $15.2M | 0.01% |
108,997
-1,647
| -1% | -$217K |
|
1297
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $15.2M | 0.01% |
318,625
+68,415
| +27% | +$3.23M |
|
1298
Jefferies Financial Group
JEF
$12.9B
| $15.2M | 0.01% |
639,804
-180,499
| -22% | -$4.16M |
|
1299
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $15.2M | 0.01% |
97,205
+3,874
| +4% | +$577K |
|
|
AZPN
1300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.01% |
228,252
-19,306
| -8% | -$1.28M |
|
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.