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 | |
|---|---|---|---|---|---|---|
1701
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $8.29M | ﹤0.01% |
686,384
-38,433
| -5% | -$469K |
|
|
KSU
1702
DELISTED
Kansas City Southern
KSU
| $8.29M | ﹤0.01% |
78,786
+6,845
| +10% | +$730K |
|
1703
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $8.29M | ﹤0.01% |
124,973
+27,543
| +28% | +$1.79M |
|
1704
CALL
XPO
XPO
$24.8B
| $8.25M | ﹤0.01% |
260,515
| – | – |
|
|
TFCF
1705
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.25M | ﹤0.01% |
241,727
+91,519
| +61% | +$2.67M |
|
1706
Yum China
YUMC
$16.2B
| $8.23M | ﹤0.01% |
205,753
+8,853
| +4% | +$364K |
|
1707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $8.23M | ﹤0.01% |
140,641
-20,367
| -13% | -$1.16M |
|
|
BSJL
1708
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.22M | ﹤0.01% |
329,689
+320,938
| +3,667% | +$8.05M |
|
1709
iShares US Consumer Staples ETF
IYK
$1.44B
| $8.21M | ﹤0.01% |
194,403
+21,828
| +13% | +$896K |
|
1710
IQVIA
IQV
$39.1B
| $8.2M | ﹤0.01% |
83,745
+12,749
| +18% | +$1.3M |
|
1711
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $8.18M | ﹤0.01% |
204,307
+7,032
| +4% | +$277K |
|
1712
Sumitomo Mitsui Financial
SMFG
$167B
| $8.16M | ﹤0.01% |
939,505
+8,607
| +0.9% | +$69.7K |
|
1713
Xerox
XRX
$407M
| $8.15M | ﹤0.01% |
279,764
+20,142
| +8% | +$612K |
|
1714
Alcoa
AA
$13.2B
| $8.11M | ﹤0.01% |
150,635
-16,618
| -10% | -$760K |
|
|
THW
1715
abrdn World Healthcare Fund
THW
$564M
| $8.11M | ﹤0.01% |
595,968
+162,144
| +37% | +$2.24M |
|
1716
Essential Utilities
WTRG
$11.4B
| $8.1M | ﹤0.01% |
206,566
-469
| -0.2% | -$17.1K |
|
|
ERC
1717
Allspring Multi-Sector Income Fund
ERC
$258M
| $8.09M | ﹤0.01% |
619,628
+18,504
| +3% | +$242K |
|
1718
Teleflex
TFX
$5.78B
| $8.09M | ﹤0.01% |
32,511
-2,821
| -8% | -$709K |
|
|
AGN
1719
PUT
DELISTED
Allergan plc
AGN
| $8.08M | ﹤0.01% |
49,400
+25,000
| +102% | +$4.49M |
|
1720
Columbia Banking Systems
COLB
$9.23B
| $8.08M | ﹤0.01% |
186,011
+66,376
| +55% | +$2.9M |
|
|
ACET
1721
DELISTED
Aceto Corp
ACET
| $8.08M | ﹤0.01% |
781,919
-9,984
| -1% | -$105K |
|
1722
PUT
PepsiCo
PEP
$192B
| $8.07M | ﹤0.01% |
67,300
+53,500
| +388% | +$6.11M |
|
1723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.06M | ﹤0.01% |
165,079
+40,116
| +32% | +$1.98M |
|
1724
Harley-Davidson
HOG
$2.92B
| $8.04M | ﹤0.01% |
158,035
-201,423
| -56% | -$9.79M |
|
1725
Under Armour Class C
UA
$2.26B
| $8.04M | ﹤0.01% |
603,406
-42,297
| -7% | -$554K |
|
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.