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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Value ETF
ILCV
$1.36B
| $14.2M | 0.01% |
269,774
-7,678
| -3% | -$394K |
|
|
GAP
1352
PUT
The Gap Inc
GAP
$7.34B
| $14.2M | 0.01% |
417,700
+150,000
| +56% | +$4.47M |
|
1353
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.2M | 0.01% |
234,108
+31,219
| +15% | +$1.83M |
|
1354
Steris
STE
$23B
| $14.2M | 0.01% |
162,371
-2,668
| -2% | -$238K |
|
1355
Silgan Holdings
SLGN
$4.3B
| $14.2M | 0.01% |
481,580
-96,238
| -17% | -$2.78M |
|
|
LLL
1356
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.01% |
71,307
+12,895
| +22% | +$2.45M |
|
1357
Celanese
CE
$4.75B
| $14.1M | 0.01% |
131,422
+13,611
| +12% | +$1.45M |
|
1358
Eagle Materials
EXP
$6.47B
| $14.1M | 0.01% |
124,033
-7,866
| -6% | -$851K |
|
|
ALXN
1359
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.01% |
117,482
-30,558
| -21% | -$3.72M |
|
|
EGOV
1360
DELISTED
NIC Inc
EGOV
| $14M | 0.01% |
840,756
-4,852
| -0.6% | -$81.9K |
|
1361
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.9M | 0.01% |
501,073
+25,052
| +5% | +$668K |
|
1362
First Solar
FSLR
$24B
| $13.9M | 0.01% |
206,600
-19,665
| -9% | -$1.15M |
|
1363
CALL
Cisco
CSCO
$447B
| $13.9M | 0.01% |
364,200
+115,200
| +46% | +$4.12M |
|
1364
Hormel Foods
HRL
$13.4B
| $13.9M | 0.01% |
381,797
-16,482
| -4% | -$554K |
|
1365
Oxford Industries
OXM
$538M
| $13.9M | 0.01% |
184,221
-13,856
| -7% | -$926K |
|
1366
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.8M | 0.01% |
272,756
+68,464
| +34% | +$3.48M |
|
1367
TransUnion
TRU
$15.2B
| $13.8M | 0.01% |
251,159
-2,031
| -0.8% | -$108K |
|
1368
Forum Energy Technologies
FET
$932M
| $13.8M | 0.01% |
44,337
-856
| -2% | -$243K |
|
1369
Performance Food Group
PFGC
$16.9B
| $13.8M | 0.01% |
416,008
-33,281
| -7% | -$976K |
|
1370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.7M | 0.01% |
285,772
-165,874
| -37% | -$8.01M |
|
1371
Casey's General Stores
CASY
$31B
| $13.7M | 0.01% |
122,242
+5,088
| +4% | +$582K |
|
|
RDS.B
1372
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.01% |
200,000
+71,000
| +55% | +$4.6M |
|
1373
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $13.7M | 0.01% |
213,603
+80,917
| +61% | +$5.2M |
|
|
CA
1374
DELISTED
CA, Inc.
CA
| $13.6M | 0.01% |
409,925
+44,571
| +12% | +$1.48M |
|
1375
PUT
Canadian National Railway
CNI
$76.4B
| $13.6M | 0.01% |
165,000
+115,000
| +230% | +$9.26M |
|
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.