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 | |
|---|---|---|---|---|---|---|
|
PVG
1301
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.1M | 0.01% |
1,321,930
+557,158
| +73% | +$6.07M |
|
1302
American Financial Group
AFG
$12B
| $15.1M | 0.01% |
138,951
-68,588
| -33% | -$7.2M |
|
1303
BWX Technologies
BWXT
$15.8B
| $15.1M | 0.01% |
249,293
+95,907
| +63% | +$5.78M |
|
1304
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.1M | 0.01% |
277,302
+11,252
| +4% | +$596K |
|
1305
PUT
Black Hills Corp
BKH
$5.64B
| $15M | 0.01% |
+250,000
| New | +$15.5M |
|
1306
Travel + Leisure Co
TNL
$4.58B
| $15M | 0.01% |
287,115
+58,788
| +26% | +$2.91M |
|
1307
Qorvo
QRVO
$8.67B
| $15M | 0.01% |
225,241
-5,593
| -2% | -$408K |
|
1308
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $15M | 0.01% |
484,600
+80,220
| +20% | +$2.47M |
|
1309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $14.9M | 0.01% |
617,258
+20,657
| +3% | +$489K |
|
1310
Liberty Global Class C
LBTYK
$3.46B
| $14.9M | 0.01% |
440,179
-235,745
| -35% | -$7.24M |
|
|
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 0.01% |
200,872
-19,068
| -9% | -$1.33M |
|
1312
PUT
Eli Lilly
LLY
$1.08T
| $14.9M | 0.01% |
176,300
+4,600
| +3% | +$391K |
|
1313
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $14.9M | 0.01% |
243,439
-49,052
| -17% | -$2.92M |
|
|
RSX
1314
PUT
DELISTED
VanEck Russia ETF
RSX
| $14.8M | 0.01% |
700,000
| – | – |
|
1315
Interface
TILE
$2.23B
| $14.8M | 0.01% |
589,422
-40,899
| -6% | -$959K |
|
1316
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $14.8M | 0.01% |
116,700
-299,600
| -72% | -$37.6M |
|
1317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $14.8M | 0.01% |
1,033,580
-12,350
| -1% | -$175K |
|
1318
PUT
Booking.com
BKNG
$160B
| $14.8M | 0.01% |
212,500
| – | – |
|
1319
iShares Latin America 40 ETF
ILF
$3.69B
| $14.7M | 0.01% |
431,210
+293,087
| +212% | +$9.96M |
|
1320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $14.7M | 0.01% |
276,045
+15,476
| +6% | +$803K |
|
1321
Descartes Systems
DSGX
$6.62B
| $14.7M | 0.01% |
518,437
+25,631
| +5% | +$737K |
|
|
IVC
1322
DELISTED
Invacare Corporation
IVC
| $14.7M | 0.01% |
872,073
+500,603
| +135% | +$8.15M |
|
1323
Equifax
EFX
$21.2B
| $14.7M | 0.01% |
124,431
-152,580
| -55% | -$17.2M |
|
1324
iShares MSCI South Korea ETF
EWY
$27.6B
| $14.7M | 0.01% |
195,730
+135,543
| +225% | +$10M |
|
1325
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.7M | 0.01% |
305,231
-70,477
| -19% | -$3.4M |
|
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.