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 | |
|---|---|---|---|---|---|---|
1576
CALL
BHP
BHP
$220B
| $10.1M | ﹤0.01% |
246,396
+224,200
| +1,010% | +$8.44M |
|
|
FFC
1577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $10.1M | ﹤0.01% |
493,933
-1,726
| -0.3% | -$36.1K |
|
1578
Motorola Solutions
MSI
$77.3B
| $10.1M | ﹤0.01% |
111,856
-28,591
| -20% | -$2.6M |
|
1579
AutoZone
AZO
$49.7B
| $10.1M | ﹤0.01% |
14,171
+1,935
| +16% | +$1.24M |
|
|
TSG
1580
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
432,716
+348,912
| +416% | +$7.6M |
|
|
JNPR
1581
DELISTED
Juniper Networks
JNPR
| $10.1M | ﹤0.01% |
352,997
-21,158
| -6% | -$572K |
|
1582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10M | ﹤0.01% |
339,782
+175,403
| +107% | +$5.17M |
|
1583
Evercore
EVR
$11.8B
| $10M | ﹤0.01% |
111,187
-3,097
| -3% | -$258K |
|
1584
PUT
FedEx
FDX
$79.5B
| $10M | ﹤0.01% |
40,100
| – | – |
|
1585
Fortinet
FTNT
$119B
| $9.97M | ﹤0.01% |
1,141,150
+641,035
| +128% | +$5.22M |
|
1586
First Trust Nasdaq Bank ETF
FTXO
$322M
| $9.96M | ﹤0.01% |
339,393
+43,474
| +15% | +$1.23M |
|
1587
PUT
Crown Castle
CCI
$32.3B
| $9.96M | ﹤0.01% |
+89,700
| New | +$9.68M |
|
1588
PUT
Manulife Financial
MFC
$73.5B
| $9.91M | ﹤0.01% |
475,100
+87,500
| +23% | +$1.82M |
|
1589
Exelixis
EXEL
$12.5B
| $9.9M | ﹤0.01% |
325,609
+133,879
| +70% | +$3.56M |
|
1590
PUT
Gold Fields
GFI
$35.8B
| $9.89M | ﹤0.01% |
2,300,000
| – | – |
|
1591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $9.84M | ﹤0.01% |
128,955
+25,105
| +24% | +$1.89M |
|
|
SHLD
1592
PUT
DELISTED
Sears Holding Corporation
SHLD
| $9.83M | ﹤0.01% |
2,745,700
+795,000
| +41% | +$3.93M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $9.83M | ﹤0.01% |
222,963
-389,078
| -64% | -$16.5M |
|
1594
PUT
Bunge Global
BG
$21.8B
| $9.82M | ﹤0.01% |
146,400
+145,000
| +10,357% | +$9.86M |
|
1595
Match Group
MTCH
$8.68B
| $9.8M | ﹤0.01% |
313,069
-108,702
| -26% | -$3.05M |
|
|
SEE
1596
DELISTED
Sealed Air
SEE
| $9.79M | ﹤0.01% |
198,673
+170,887
| +615% | +$7.85M |
|
1597
Ternium
TX
$10.6B
| $9.79M | ﹤0.01% |
309,908
+23,115
| +8% | +$692K |
|
1598
Heritage Financial
HFWA
$1.22B
| $9.79M | ﹤0.01% |
317,707
-15,449
| -5% | -$476K |
|
1599
PUT
HP
HPQ
$27.7B
| $9.79M | ﹤0.01% |
465,700
| – | – |
|
|
GGP
1600
PUT
DELISTED
GGP Inc.
GGP
| $9.76M | ﹤0.01% |
417,200
+129,200
| +45% | +$2.88M |
|
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.