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 | |
|---|---|---|---|---|---|---|
1426
CALL
Capital One
COF
$137B
| $12.6M | 0.01% |
126,400
-3,400
| -3% | -$310K |
|
|
ORAN
1427
DELISTED
Orange
ORAN
| $12.6M | 0.01% |
723,175
+21,345
| +3% | +$357K |
|
1428
Future Fuel
FF
$249M
| $12.5M | 0.01% |
890,443
-92,197
| -9% | -$1.37M |
|
1429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $12.5M | 0.01% |
482,460
+7,290
| +2% | +$186K |
|
1430
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $12.5M | 0.01% |
249,749
-17,043
| -6% | -$848K |
|
1431
Macy's
M
$6.26B
| $12.5M | 0.01% |
495,819
-31,524
| -6% | -$692K |
|
1432
Factset
FDS
$10.2B
| $12.5M | 0.01% |
64,692
+1,240
| +2% | +$238K |
|
1433
PUT
Enbridge
ENB
$112B
| $12.5M | 0.01% |
318,800
-65,800
| -17% | -$2.53M |
|
|
SAVE
1434
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.01% |
277,302
-49,564
| -15% | -$1.91M |
|
1435
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $12.4M | 0.01% |
210,419
+2,745
| +1% | +$156K |
|
|
ZAYO
1436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.01% |
337,062
+15,953
| +5% | +$564K |
|
1437
Littelfuse
LFUS
$11.4B
| $12.4M | 0.01% |
62,646
+57,540
| +1,127% | +$11.5M |
|
1438
Western Union
WU
$2.34B
| $12.4M | 0.01% |
650,171
-276,991
| -30% | -$5.44M |
|
1439
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $12.3M | 0.01% |
269,584
+8,466
| +3% | +$380K |
|
1440
Gabelli Dividend & Income Trust
GDV
$2.7B
| $12.3M | 0.01% |
524,910
-387
| -0.1% | -$8.74K |
|
|
TWX
1441
PUT
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.01% |
133,700
-2,800
| -2% | -$265K |
|
1442
PUT
Aptiv
APTV
$10.2B
| $12.2M | 0.01% |
144,000
| – | – |
|
|
1443
CALL
Toronto Dominion Bank
TD
$203B
| $12.2M | 0.01% |
208,500
-163,500
| -44% | -$9.34M |
|
1444
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $12.2M | 0.01% |
800,882
+57,899
| +8% | +$879K |
|
1445
PUT
Thomson Reuters
TRI
$46B
| $12.2M | 0.01% |
241,275
+129,254
| +115% | +$6.76M |
|
1446
CALL
Delta Air Lines
DAL
$60B
| $12.2M | 0.01% |
217,800
-152,500
| -41% | -$7.97M |
|
|
SHPG
1447
DELISTED
Shire pic
SHPG
| $12.2M | 0.01% |
78,599
+23,076
| +42% | +$3.42M |
|
1448
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $12.2M | 0.01% |
913,383
-8,069
| -0.9% | -$108K |
|
1449
iShares Core S&P US Growth ETF
IUSG
$34B
| $12.2M | 0.01% |
225,964
+37,353
| +20% | +$1.96M |
|
1450
Fair Isaac
FICO
$24B
| $12.1M | 0.01% |
79,287
-7,097
| -8% | -$1.07M |
|
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.