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 | |
|---|---|---|---|---|---|---|
1526
Navient
NAVI
$848M
| $10.9M | ﹤0.01% |
816,830
-175,741
| -18% | -$2.22M |
|
1527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.9M | ﹤0.01% |
193,796
+17,334
| +10% | +$970K |
|
1528
American States Water
AWR
$3.51B
| $10.8M | ﹤0.01% |
187,287
+18,986
| +11% | +$1.04M |
|
1529
Invesco Dividend Achievers ETF
PFM
$811M
| $10.8M | ﹤0.01% |
409,375
-14,841
| -3% | -$379K |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | ﹤0.01% |
519,645
-12,518
| -2% | -$259K |
|
1531
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $10.8M | ﹤0.01% |
245,792
+111,626
| +83% | +$4.67M |
|
1532
PUT
eBay
EBAY
$46.4B
| $10.8M | ﹤0.01% |
285,000
| – | – |
|
1533
Semtech
SMTC
$12.9B
| $10.7M | ﹤0.01% |
313,972
+31,550
| +11% | +$1.18M |
|
1534
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $10.7M | ﹤0.01% |
209,137
+120,283
| +135% | +$6.13M |
|
1535
iShares Global Infrastructure ETF
IGF
$10.7B
| $10.7M | ﹤0.01% |
236,954
+16,892
| +8% | +$771K |
|
1536
Radian Group
RDN
$4.97B
| $10.7M | ﹤0.01% |
519,143
-19,029
| -4% | -$392K |
|
1537
PUT
Realty Income
O
$59.6B
| $10.7M | ﹤0.01% |
+193,603
| New | +$10.5M |
|
|
LSXMK
1538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | ﹤0.01% |
353,395
-30,857
| -8% | -$979K |
|
1539
PUT
Caterpillar
CAT
$395B
| $10.6M | ﹤0.01% |
67,300
| – | – |
|
1540
PUT
HSBC
HSBC
$357B
| $10.6M | ﹤0.01% |
224,465
| – | – |
|
1541
Alliant Energy
LNT
$18.3B
| $10.6M | ﹤0.01% |
248,112
+34,723
| +16% | +$1.51M |
|
1542
Advanced Micro Devices
AMD
$814B
| $10.6M | ﹤0.01% |
1,026,878
+302,888
| +42% | +$3.54M |
|
|
K
1543
PUT
DELISTED
Kellanova
K
| $10.5M | ﹤0.01% |
165,075
| – | – |
|
1544
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.5M | ﹤0.01% |
200,000
-4,000
| -2% | -$206K |
|
1545
CALL
Yelp
YELP
$1.33B
| $10.5M | ﹤0.01% |
251,000
+1,000
| +0.4% | +$44.5K |
|
|
BLUE
1546
DELISTED
bluebird bio
BLUE
| $10.5M | ﹤0.01% |
4,561
+3,820
| +516% | +$7.76M |
|
1547
Principal Financial Group
PFG
$24.6B
| $10.5M | ﹤0.01% |
149,094
-45,895
| -24% | -$3.16M |
|
1548
CALL
Skyworks Solutions
SWKS
$10.3B
| $10.5M | ﹤0.01% |
110,800
+109,400
| +7,814% | +$11.4M |
|
1549
HubSpot
HUBS
$11.6B
| $10.5M | ﹤0.01% |
118,930
+67,327
| +130% | +$5.65M |
|
1550
PUT
AbbVie
ABBV
$441B
| $10.5M | ﹤0.01% |
108,700
| – | – |
|
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.