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 | |
|---|---|---|---|---|---|---|
|
NXDT
1676
NexPoint Diversified Real Estate Trust
NXDT
$266M
| $8.61M | ﹤0.01% |
340,471
+60,463
| +22% | +$1.44M |
|
1677
PUT
Perrigo
PRGO
$1.77B
| $8.6M | ﹤0.01% |
98,700
-42,200
| -30% | -$3.62M |
|
1678
Casella Waste Systems
CWST
$5.78B
| $8.59M | ﹤0.01% |
372,928
-55,226
| -13% | -$1.09M |
|
1679
Burlington
BURL
$22B
| $8.57M | ﹤0.01% |
69,684
-29,343
| -30% | -$2.99M |
|
1680
Mizuho Financial
MFG
$132B
| $8.57M | ﹤0.01% |
2,355,304
+125,150
| +6% | +$452K |
|
1681
Energizer
ENR
$1.57B
| $8.56M | ﹤0.01% |
178,418
+14,503
| +9% | +$666K |
|
1682
PUT
ArcelorMittal
MT
$55.5B
| $8.51M | ﹤0.01% |
263,393
+200,000
| +315% | +$5.92M |
|
1683
CALL
Shopify
SHOP
$199B
| $8.5M | ﹤0.01% |
842,000
+580,000
| +221% | +$5.94M |
|
|
SNI
1684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.48M | ﹤0.01% |
99,266
+59,050
| +147% | +$4.88M |
|
1685
Adient
ADNT
$1.57B
| $8.47M | ﹤0.01% |
107,668
+22,478
| +26% | +$1.81M |
|
1686
Plains All American Pipeline
PAA
$16.8B
| $8.47M | ﹤0.01% |
410,498
-34,371
| -8% | -$700K |
|
1687
iShares MSCI Taiwan ETF
EWT
$11.5B
| $8.47M | ﹤0.01% |
233,932
+181,042
| +342% | +$6.72M |
|
1688
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $8.46M | ﹤0.01% |
303,246
-68,262
| -18% | -$1.87M |
|
1689
Stoneridge
SRI
$202M
| $8.46M | ﹤0.01% |
369,987
+363,496
| +5,600% | +$8.12M |
|
1690
Royal Gold
RGLD
$19.6B
| $8.46M | ﹤0.01% |
102,963
+31,700
| +44% | +$2.72M |
|
1691
Under Armour
UAA
$2.31B
| $8.45M | ﹤0.01% |
585,704
-142,849
| -20% | -$2.06M |
|
1692
BancFirst
BANF
$3.88B
| $8.44M | ﹤0.01% |
164,898
-8,766
| -5% | -$484K |
|
1693
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $8.41M | ﹤0.01% |
+230,000
| New | +$8.01M |
|
1694
PUT
Capri Holdings
CPRI
$1.76B
| $8.4M | ﹤0.01% |
133,400
| – | – |
|
1695
ManpowerGroup
MAN
$2.72B
| $8.4M | ﹤0.01% |
66,585
-25,799
| -28% | -$3.22M |
|
|
NLSN
1696
DELISTED
Nielsen Holdings plc
NLSN
| $8.39M | ﹤0.01% |
230,590
-1,908,794
| -89% | -$72.5M |
|
1697
CALL
Scotiabank
BNS
$111B
| $8.39M | ﹤0.01% |
130,000
-170,000
| -57% | -$11M |
|
|
XL
1698
DELISTED
XL Group Ltd.
XL
| $8.39M | ﹤0.01% |
238,525
-279,003
| -54% | -$10.8M |
|
1699
iShares California Muni Bond ETF
CMF
$4.62B
| $8.36M | ﹤0.01% |
141,395
+53,137
| +60% | +$3.15M |
|
1700
PC Connection
CNXN
$2.06B
| $8.29M | ﹤0.01% |
316,426
+33,953
| +12% | +$919K |
|
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.