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 | |
|---|---|---|---|---|---|---|
|
ISD
1776
PGIM High Yield Bond Fund
ISD
$413M
| $7.37M | ﹤0.01% |
498,616
+208,707
| +72% | +$3.12M |
|
1777
iShares MSCI Australia ETF
EWA
$1.45B
| $7.36M | ﹤0.01% |
317,822
-37,279
| -10% | -$851K |
|
1778
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.33M | ﹤0.01% |
329,365
-9,075
| -3% | -$198K |
|
1779
PUT
General Dynamics
GD
$107B
| $7.32M | ﹤0.01% |
36,000
| – | – |
|
|
CEO
1780
PUT
DELISTED
CNOOC Limited
CEO
| $7.32M | ﹤0.01% |
51,000
-17,000
| -25% | -$2.3M |
|
1781
Cullen/Frost Bankers
CFR
$10.6B
| $7.32M | ﹤0.01% |
77,336
+2,816
| +4% | +$271K |
|
1782
InterContinental Hotels
IHG
$23.6B
| $7.3M | ﹤0.01% |
109,141
+13,893
| +15% | +$838K |
|
1783
PUT
Avis
CAR
$4.89B
| $7.28M | ﹤0.01% |
166,000
| – | – |
|
1784
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $7.27M | ﹤0.01% |
106,495
-19,580
| -16% | -$1.3M |
|
|
COBZ
1785
DELISTED
CoBiz Financial,Inc
COBZ
| $7.27M | ﹤0.01% |
363,530
-29,967
| -8% | -$607K |
|
1786
Heritage Insurance Holdings
HRTG
$1B
| $7.26M | ﹤0.01% |
402,781
+44,184
| +12% | +$734K |
|
1787
Hilton Worldwide
HLT
$73.8B
| $7.25M | ﹤0.01% |
90,839
+26,953
| +42% | +$2M |
|
1788
Nordson
NDSN
$17.2B
| $7.25M | ﹤0.01% |
49,517
+1,975
| +4% | +$254K |
|
|
SLY
1789
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | ﹤0.01% |
108,938
-4,386
| -4% | -$290K |
|
1790
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $7.24M | ﹤0.01% |
67,800
| – | – |
|
|
DNKN
1791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.23M | ﹤0.01% |
112,209
-155,748
| -58% | -$9.08M |
|
|
GRMN
1792
Garmin
GRMN
$60.1B
| $7.22M | ﹤0.01% |
121,192
-101,486
| -46% | -$5.95M |
|
1793
CALL
Plains All American Pipeline
PAA
$16.8B
| $7.21M | ﹤0.01% |
349,400
| – | – |
|
1794
UGI
UGI
$7.6B
| $7.21M | ﹤0.01% |
153,601
-28,472
| -16% | -$1.36M |
|
1795
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.21M | ﹤0.01% |
98,538
+6,817
| +7% | +$485K |
|
1796
CALL
Zoetis
ZTS
$30.5B
| $7.2M | ﹤0.01% |
100,000
| – | – |
|
|
MIME
1797
DELISTED
Mimecast Limited
MIME
| $7.18M | ﹤0.01% |
250,499
+245,189
| +4,617% | +$7.31M |
|
|
MRO
1798
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.18M | ﹤0.01% |
424,100
+353,900
| +504% | +$5.26M |
|
1799
CALL
Altria Group
MO
$110B
| $7.15M | ﹤0.01% |
+100,100
| New | +$6.71M |
|
1800
Mercantile Bank Corp
MBWM
$1.06B
| $7.13M | ﹤0.01% |
201,607
+1,811
| +0.9% | +$65.1K |
|
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.