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 | |
|---|---|---|---|---|---|---|
1801
Watsco Inc
WSO
$12.9B
| $7.13M | ﹤0.01% |
41,921
+6,902
| +20% | +$1.14M |
|
1802
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $7.11M | ﹤0.01% |
175,700
-30,000
| -15% | -$1.21M |
|
1803
Nuveen Mortgage and Income Fund
JLS
$94.3M
| $7.1M | ﹤0.01% |
287,499
+24,624
| +9% | +$632K |
|
1804
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.08M | ﹤0.01% |
64,542
+8,692
| +16% | +$959K |
|
1805
Range Resources
RRC
$9.41B
| $7.08M | ﹤0.01% |
414,979
-622,656
| -60% | -$11.2M |
|
|
TIF
1806
PUT
DELISTED
Tiffany & Co.
TIF
| $7.02M | ﹤0.01% |
67,500
+10,000
| +17% | +$953K |
|
1807
CALL
Newmont
NEM
$124B
| $7.02M | ﹤0.01% |
187,000
+133,200
| +248% | +$4.9M |
|
|
GHY
1808
PGIM Global High Yield Fund
GHY
$478M
| $7.01M | ﹤0.01% |
486,454
-116,815
| -19% | -$1.71M |
|
1809
Tortoise North American Pipeline ETF
TPYP
$885M
| $7.01M | ﹤0.01% |
300,045
+9,435
| +3% | +$217K |
|
1810
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7M | ﹤0.01% |
306,834
-82,758
| -21% | -$1.85M |
|
1811
PUT
Johnson & Johnson
JNJ
$628B
| $7M | ﹤0.01% |
50,100
| – | – |
|
1812
DexCom
DXCM
$33.8B
| $7M | ﹤0.01% |
487,496
-28,604
| -6% | -$372K |
|
1813
Brown-Forman Class B
BF.B
$13B
| $6.96M | ﹤0.01% |
158,430
+30,267
| +24% | +$1.15M |
|
1814
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.91M | ﹤0.01% |
20,000
| – | – |
|
1815
L3Harris
LHX
$54.3B
| $6.9M | ﹤0.01% |
48,727
+15,841
| +48% | +$2.21M |
|
|
CBA
1816
DELISTED
ClearBridge American Energy MLP
CBA
| $6.9M | ﹤0.01% |
833,231
+213,540
| +34% | +$1.71M |
|
1817
Cheesecake Factory
CAKE
$5.64B
| $6.89M | ﹤0.01% |
143,089
+34,790
| +32% | +$1.58M |
|
|
MIC
1818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.82M | ﹤0.01% |
106,283
-8,971
| -8% | -$608K |
|
1819
PUT
TC Energy
TRP
$66.6B
| $6.81M | ﹤0.01% |
+140,000
| New | +$6.84M |
|
|
PX
1820
PUT
DELISTED
Praxair Inc
PX
| $6.81M | ﹤0.01% |
44,000
| – | – |
|
1821
IDEX
IEX
$17.6B
| $6.8M | ﹤0.01% |
51,503
-4,666
| -8% | -$601K |
|
|
FOLD
1822
DELISTED
Amicus Therapeutics
FOLD
| $6.78M | ﹤0.01% |
471,009
-17,567
| -4% | -$241K |
|
1823
PIMCO Dynamic Income Fund
PDI
$7.29B
| $6.75M | ﹤0.01% |
224,795
-104,640
| -32% | -$3.17M |
|
|
TARO
1824
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.75M | ﹤0.01% |
64,458
+42,242
| +190% | +$4.64M |
|
1825
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.75M | ﹤0.01% |
67,546
+2,304
| +4% | +$231K |
|
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.