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 | |
|---|---|---|---|---|---|---|
|
MLNX
1401
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.1M | 0.01% |
202,013
+195,026
| +2,791% | +$10.3M |
|
1402
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.1M | 0.01% |
295,174
+17,457
| +6% | +$732K |
|
|
GPOR
1403
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.01% |
1,022,992
-137,214
| -12% | -$1.83M |
|
1404
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $13M | 0.01% |
389,112
+31,048
| +9% | +$1.01M |
|
1405
CALL
Automatic Data Processing
ADP
$110B
| $12.9M | 0.01% |
110,500
-138,000
| -56% | -$15.8M |
|
1406
MPLX
MPLX
$59.6B
| $12.9M | 0.01% |
364,738
-25,260
| -6% | -$889K |
|
|
FPF
1407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.9M | 0.01% |
530,440
+19,804
| +4% | +$489K |
|
|
SPLK
1408
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.01% |
155,811
+96,115
| +161% | +$7.05M |
|
1409
Ryder
R
$10.1B
| $12.9M | 0.01% |
153,282
+23,370
| +18% | +$1.91M |
|
1410
ASML
ASML
$710B
| $12.9M | 0.01% |
74,191
+8,225
| +12% | +$1.45M |
|
1411
Toyota
TM
$223B
| $12.9M | 0.01% |
101,397
+1,007
| +1% | +$126K |
|
1412
PUT
Occidental Petroleum
OXY
$57.7B
| $12.9M | 0.01% |
175,000
+25,000
| +17% | +$1.7M |
|
1413
Teledyne Technologies
TDY
$31.2B
| $12.8M | 0.01% |
70,915
-189,634
| -73% | -$33.3M |
|
|
HES
1414
DELISTED
Hess
HES
| $12.8M | 0.01% |
270,488
-133,435
| -33% | -$6.02M |
|
1415
PUT
MetLife
MET
$61.4B
| $12.8M | 0.01% |
253,900
| – | – |
|
|
SIR
1416
DELISTED
SELECT INCOME REIT
SIR
| $12.8M | 0.01% |
1,160,921
+16,068
| +1% | +$176K |
|
1417
LXP Industrial Trust
LXP
$3.58B
| $12.8M | 0.01% |
265,241
-23,760
| -8% | -$1.22M |
|
1418
Transocean
RIG
$6.39B
| $12.8M | 0.01% |
1,197,675
-185,733
| -13% | -$1.93M |
|
1419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12.8M | 0.01% |
281,758
+30,284
| +12% | +$1.32M |
|
1420
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.8M | 0.01% |
484,200
-1,022,400
| -68% | -$28M |
|
1421
Iron Mountain
IRM
$37B
| $12.7M | 0.01% |
336,633
+59,250
| +21% | +$2.35M |
|
|
BMS
1422
DELISTED
Bemis
BMS
| $12.7M | 0.01% |
265,092
+1,286
| +0.5% | +$59.4K |
|
1423
PUT
APA Corp
APA
$14B
| $12.7M | 0.01% |
+300,000
| New | +$12.6M |
|
1424
PUT
Itaú Unibanco
ITUB
$80.9B
| $12.6M | 0.01% |
1,999,649
| – | – |
|
1425
Ultragenyx Pharmaceutical
RARE
$2.6B
| $12.6M | 0.01% |
271,845
+41,758
| +18% | +$2.05M |
|
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.