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 | |
|---|---|---|---|---|---|---|
|
AWF
1626
AllianceBernstein Global High Income Fund
AWF
$873M
| $9.41M | ﹤0.01% |
737,167
+1,061
| +0.1% | +$13.6K |
|
1627
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $9.41M | ﹤0.01% |
236,808
+2,016
| +0.9% | +$78.5K |
|
1628
Planet Fitness
PLNT
$3.83B
| $9.4M | ﹤0.01% |
271,616
-135,788
| -33% | -$4.02M |
|
|
WBA
1629
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.39M | ﹤0.01% |
129,300
-3,600
| -3% | -$254K |
|
1630
World Kinect Corp
WKC
$1.85B
| $9.38M | ﹤0.01% |
333,384
-32,206
| -9% | -$971K |
|
1631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.36M | ﹤0.01% |
198,655
+38,663
| +24% | +$1.83M |
|
1632
iShares Global 100 ETF
IOO
$9.42B
| $9.35M | ﹤0.01% |
201,912
-7,408
| -4% | -$338K |
|
|
CELG
1633
PUT
DELISTED
Celgene Corp
CELG
| $9.32M | ﹤0.01% |
89,300
+100
| +0.1% | +$11.3K |
|
1634
Energy Transfer Partners
ET
$72.4B
| $9.3M | ﹤0.01% |
538,956
+17,868
| +3% | +$304K |
|
1635
PUT
Amgen
AMGN
$223B
| $9.27M | ﹤0.01% |
53,300
+4,500
| +9% | +$796K |
|
1636
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $9.27M | ﹤0.01% |
400,000
| – | – |
|
1637
Telefônica Brasil
VIV
$18B
| $9.26M | ﹤0.01% |
624,668
-4,532
| -0.7% | -$69.8K |
|
1638
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $9.26M | ﹤0.01% |
171,816
+25,346
| +17% | +$1.34M |
|
1639
Lamb Weston
LW
$7.34B
| $9.2M | ﹤0.01% |
162,894
-3,186
| -2% | -$168K |
|
1640
Northern Trust
NTRS
$35.1B
| $9.16M | ﹤0.01% |
91,706
-68,670
| -43% | -$6.54M |
|
1641
SK Telecom
SKM
$14.8B
| $9.15M | ﹤0.01% |
198,893
+34,880
| +21% | +$1.52M |
|
1642
DNP Select Income Fund
DNP
$4.14B
| $9.14M | ﹤0.01% |
846,178
+18,474
| +2% | +$208K |
|
|
MAXR
1643
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.12M | ﹤0.01% |
+141,800
| New | +$8.96M |
|
1644
Hewlett Packard
HPE
$78.2B
| $9.09M | ﹤0.01% |
633,243
-240,429
| -28% | -$3.42M |
|
|
SCG
1645
DELISTED
Scana
SCG
| $9.08M | ﹤0.01% |
228,346
-350,043
| -61% | -$15.6M |
|
|
BID
1646
PUT
DELISTED
Sotheby's
BID
| $9.08M | ﹤0.01% |
176,000
| – | – |
|
1647
United Bankshares
UBSI
$6.7B
| $9.03M | ﹤0.01% |
259,930
-15,128
| -5% | -$546K |
|
1648
MasTec
MTZ
$23.6B
| $9.02M | ﹤0.01% |
184,259
+171,964
| +1,399% | +$7.67M |
|
|
SNR
1649
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.99M | ﹤0.01% |
1,188,755
+7,238
| +0.6% | +$60.4K |
|
|
CDK
1650
DELISTED
CDK Global, Inc.
CDK
| $8.98M | ﹤0.01% |
126,054
-5,773
| -4% | -$388K |
|
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.