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 | |
|---|---|---|---|---|---|---|
|
BSCI
1601
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.76M | ﹤0.01% |
462,652
+193,648
| +72% | +$4.1M |
|
1602
Lifecore Biomedical
LFCR
$173M
| $9.75M | ﹤0.01% |
773,555
-44,395
| -5% | -$561K |
|
|
B
1603
CALL
Barrick Mining
B
$68B
| $9.74M | ﹤0.01% |
673,500
+1,000
| +0.1% | +$14.7K |
|
1604
Highwoods Properties
HIW
$3.5B
| $9.74M | ﹤0.01% |
191,260
+111,867
| +141% | +$5.77M |
|
1605
PUT
T-Mobile US
TMUS
$196B
| $9.74M | ﹤0.01% |
153,300
+2,000
| +1% | +$122K |
|
|
BNY
1606
PUT
Bank of New York Mellon
BNY
$110B
| $9.7M | ﹤0.01% |
180,000
| – | – |
|
1607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $9.69M | ﹤0.01% |
219,862
+81,350
| +59% | +$3.49M |
|
1608
NOV
NOV
$7.55B
| $9.68M | ﹤0.01% |
268,701
+12,536
| +5% | +$424K |
|
1609
Select Water Solutions
WTTR
$2.7B
| $9.67M | ﹤0.01% |
530,048
-36,745
| -6% | -$589K |
|
1610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
| $9.63M | ﹤0.01% |
348,575
+8,687
| +3% | +$238K |
|
|
FAX
1611
abrdn Asia-Pacific Income Fund
FAX
$596M
| $9.61M | ﹤0.01% |
328,235
+2,778
| +0.9% | +$83K |
|
1612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.61M | ﹤0.01% |
196,533
+13,112
| +7% | +$633K |
|
|
HQH
1613
abrdn Healthcare Investors
HQH
$1.34B
| $9.59M | ﹤0.01% |
425,415
+56,858
| +15% | +$1.33M |
|
1614
iShares S&P 100 ETF
OEF
$20.5B
| $9.55M | ﹤0.01% |
80,515
-15,417
| -16% | -$1.78M |
|
|
FLG
1615
Flagstar Bank National Association
FLG
$5.92B
| $9.54M | ﹤0.01% |
244,239
+11,141
| +5% | +$431K |
|
|
SVC
1616
Service Properties Trust
SVC
$1.07B
| $9.53M | ﹤0.01% |
63,869
-1,282
| -2% | -$188K |
|
|
PFPT
1617
DELISTED
Proofpoint, Inc.
PFPT
| $9.53M | ﹤0.01% |
107,332
+21,004
| +24% | +$1.91M |
|
1618
PUT
Devon Energy
DVN
$49.9B
| $9.52M | ﹤0.01% |
229,900
| – | – |
|
1619
CALL
Rogers Communications
RCI
$19.7B
| $9.5M | ﹤0.01% |
186,600
-72,400
| -28% | -$3.77M |
|
1620
Floor & Decor
FND
$6.22B
| $9.49M | ﹤0.01% |
195,048
+194,017
| +18,818% | +$7.84M |
|
1621
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $9.47M | ﹤0.01% |
112,946
+567
| +0.5% | +$47.2K |
|
|
1622
CF Industries
CF
$17.9B
| $9.46M | ﹤0.01% |
222,416
-5,102,139
| -96% | -$193M |
|
1623
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $9.43M | ﹤0.01% |
183,198
+100,959
| +123% | +$5.19M |
|
1624
Vanguard Industrials ETF
VIS
$8.54B
| $9.43M | ﹤0.01% |
66,218
-3,934
| -6% | -$540K |
|
|
CEM
1625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.41M | ﹤0.01% |
123,274
+10,399
| +9% | +$715K |
|
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.