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 | |
|---|---|---|---|---|---|---|
1651
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $8.98M | ﹤0.01% |
335,241
+22,120
| +7% | +$583K |
|
1652
Ameris Bancorp
ABCB
$6.02B
| $8.94M | ﹤0.01% |
185,376
+36,299
| +24% | +$1.76M |
|
1653
Box
BOX
$4.56B
| $8.94M | ﹤0.01% |
423,089
+211,634
| +100% | +$4.46M |
|
1654
Axalta
AXTA
$7.95B
| $8.91M | ﹤0.01% |
275,464
+40,793
| +17% | +$1.29M |
|
1655
Lazard
LAZ
$4.4B
| $8.9M | ﹤0.01% |
169,553
+11,327
| +7% | +$543K |
|
|
RFEU
1656
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $8.88M | ﹤0.01% |
135,835
+7,915
| +6% | +$512K |
|
1657
RELX
RELX
$60.2B
| $8.87M | ﹤0.01% |
374,045
+3,748
| +1% | +$87K |
|
1658
Azenta
AZTA
$1.45B
| $8.76M | ﹤0.01% |
367,314
+334,577
| +1,022% | +$9.5M |
|
1659
CALL
SLB Ltd
SLB
$79.8B
| $8.76M | ﹤0.01% |
130,000
| – | – |
|
1660
PUT
Tapestry
TPR
$26.1B
| $8.75M | ﹤0.01% |
197,900
| – | – |
|
1661
Entergy
ETR
$50.4B
| $8.74M | ﹤0.01% |
214,910
-1,417,412
| -87% | -$59.4M |
|
1662
PUT
Costco
COST
$427B
| $8.73M | ﹤0.01% |
46,900
+31,300
| +201% | +$5.4M |
|
1663
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $8.73M | ﹤0.01% |
893,368
+55,123
| +7% | +$497K |
|
|
TPH
1664
DELISTED
Tri Pointe Homes
TPH
| $8.72M | ﹤0.01% |
486,601
-339,039
| -41% | -$5.71M |
|
1665
KKR & Co
KKR
$103B
| $8.71M | ﹤0.01% |
413,820
-25,320
| -6% | -$509K |
|
1666
CALL
Dillards
DDS
$9.16B
| $8.71M | ﹤0.01% |
+145,000
| New | +$8.04M |
|
1667
Banc of California
BANC
$3.11B
| $8.7M | ﹤0.01% |
421,399
-19,146
| -4% | -$400K |
|
1668
SiriusPoint
SPNT
$2.73B
| $8.69M | ﹤0.01% |
593,064
-15,702
| -3% | -$253K |
|
1669
NetApp
NTAP
$40.3B
| $8.69M | ﹤0.01% |
157,004
+98,079
| +166% | +$4.92M |
|
1670
PUT
Humana
HUM
$46.4B
| $8.68M | ﹤0.01% |
35,000
| – | – |
|
1671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.67M | ﹤0.01% |
314,468
+194,557
| +162% | +$5.39M |
|
1672
CALL
DuPont de Nemours
DD
$19.6B
| $8.66M | ﹤0.01% |
48,033
-86,558
| -64% | -$15.6M |
|
|
PFL
1673
PIMCO Income Strategy Fund
PFL
$384M
| $8.66M | ﹤0.01% |
741,122
+26,184
| +4% | +$310K |
|
1674
PUT
PNC Financial Services
PNC
$102B
| $8.66M | ﹤0.01% |
60,000
| – | – |
|
1675
Yelp
YELP
$1.32B
| $8.61M | ﹤0.01% |
205,251
-182,145
| -47% | -$8.1M |
|
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.