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 | 21.73% |
| 2 | Energy | 8.89% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CubeSmart
CUBE
$9.28B
| $13.6M | 0.01% |
470,683
-113,075
| -19% | -$3.16M |
|
1377
PUT
Kraft Heinz
KHC
$30.1B
| $13.6M | 0.01% |
175,000
-35,000
| -17% | -$2.75M |
|
1378
CALL
Pfizer
PFE
$153B
| $13.6M | 0.01% |
395,882
+195,833
| +98% | +$6.68M |
|
1379
MSC Industrial Direct
MSM
$6.67B
| $13.5M | 0.01% |
140,121
+15,480
| +12% | +$1.29M |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.01% |
730,333
-48,601
| -6% | -$972K |
|
|
MINI
1381
DELISTED
Mobile Mini Inc
MINI
| $13.5M | 0.01% |
390,692
-4,794
| -1% | -$164K |
|
1382
Keysight
KEYS
$60.6B
| $13.5M | 0.01% |
323,595
-24,343
| -7% | -$1.05M |
|
1383
Check Point Software Technologies
CHKP
$13.7B
| $13.5M | 0.01% |
129,833
+18,475
| +17% | +$2.01M |
|
|
AFSI
1384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.4M | 0.01% |
1,335,520
-1,596,644
| -54% | -$18.1M |
|
1385
Matthews International
MATW
$725M
| $13.4M | 0.01% |
254,348
+17,465
| +7% | +$1.02M |
|
1386
CALL
Host Hotels & Resorts
HST
$15.6B
| $13.4M | 0.01% |
675,000
+175,000
| +35% | +$3.43M |
|
1387
Tapestry
TPR
$25.9B
| $13.4M | 0.01% |
302,201
+42,406
| +16% | +$1.75M |
|
1388
PUT
Analog Devices
ADI
$186B
| $13.4M | 0.01% |
+150,000
| New | +$13.3M |
|
|
HFRO
1389
Highland Opportunities and Income Fund
HFRO
$398M
| $13.4M | 0.01% |
+861,482
| New | +$13.2M |
|
1390
Howard Hughes
HHH
$4.04B
| $13.3M | 0.01% |
106,605
+3,596
| +3% | +$428K |
|
1391
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $13.3M | 0.01% |
750,489
+30,069
| +4% | +$519K |
|
1392
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $13.3M | 0.01% |
381,852
-23,737
| -6% | -$801K |
|
|
WMGI
1393
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.01% |
597,884
+162,558
| +37% | +$4.01M |
|
|
MAG
1394
DELISTED
MAG Silver
MAG
| $13.2M | 0.01% |
1,071,850
-57,468
| -5% | -$649K |
|
|
CALY
1395
Callaway Golf Company
CALY
$2.95B
| $13.2M | 0.01% |
948,075
-62,985
| -6% | -$903K |
|
1396
CALL
LyondellBasell Industries
LYB
$20.2B
| $13.2M | 0.01% |
119,700
+40,900
| +52% | +$4.24M |
|
1397
BHP
BHP
$222B
| $13.2M | 0.01% |
321,316
+26,101
| +9% | +$983K |
|
1398
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $13.2M | 0.01% |
293,576
-5,264
| -2% | -$224K |
|
|
PDS
1399
Precision Drilling
PDS
$1.06B
| $13.1M | 0.01% |
216,535
-7,204
| -3% | -$395K |
|
1400
C.H. Robinson
CHRW
$17.1B
| $13.1M | 0.01% |
146,770
+5,880
| +4% | +$480K |
|
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.