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 | |
|---|---|---|---|---|---|---|
1826
Delek US
DK
$4.01B
| $6.74M | ﹤0.01% |
192,954
+3,811
| +2% | +$112K |
|
1827
PUT
Lockheed Martin
LMT
$140B
| $6.74M | ﹤0.01% |
21,000
| – | – |
|
1828
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.74M | ﹤0.01% |
135,178
-86,486
| -39% | -$4.32M |
|
1829
Snap
SNAP
$9.15B
| $6.72M | ﹤0.01% |
460,265
-88,293
| -16% | -$1.29M |
|
1830
CALL
Valero Energy
VLO
$98.4B
| $6.72M | ﹤0.01% |
73,100
-1,012,000
| -93% | -$83.5M |
|
|
KAACU
1831
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.72M | ﹤0.01% |
674,600
-50,000
| -7% | -$500K |
|
1832
PUT
Ulta Beauty
ULTA
$22B
| $6.71M | ﹤0.01% |
+30,000
| New | +$6.35M |
|
1833
Ciena
CIEN
$60.7B
| $6.71M | ﹤0.01% |
320,449
+264,518
| +473% | +$5.61M |
|
1834
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $6.7M | ﹤0.01% |
235,510
-11,269
| -5% | -$317K |
|
|
CCI.PRA
1835
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
|
1836
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.67M | ﹤0.01% |
125,948
-6,510
| -5% | -$338K |
|
1837
Banco Santander
SAN
$211B
| $6.66M | ﹤0.01% |
1,062,221
-3,745
| -0.4% | -$23.7K |
|
1838
Signet Jewelers
SIG
$3.52B
| $6.64M | ﹤0.01% |
117,478
+94,826
| +419% | +$5.8M |
|
1839
Huntsman Corp
HUN
$1.81B
| $6.63M | ﹤0.01% |
199,299
+152,373
| +325% | +$4.67M |
|
1840
Chemours
CC
$2.39B
| $6.61M | ﹤0.01% |
132,061
-30,505
| -19% | -$1.6M |
|
1841
TransDigm Group
TDG
$69.5B
| $6.6M | ﹤0.01% |
24,018
+16,748
| +230% | +$4.55M |
|
1842
HF Sinclair
DINO
$16.7B
| $6.56M | ﹤0.01% |
128,112
-12,245
| -9% | -$517K |
|
1843
International Flavors & Fragrances
IFF
$21.5B
| $6.56M | ﹤0.01% |
42,984
+8,970
| +26% | +$1.35M |
|
1844
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.55M | ﹤0.01% |
615,792
-19,158
| -3% | -$198K |
|
1845
VanEck Biotech ETF
BBH
$424M
| $6.53M | ﹤0.01% |
52,419
-7,585
| -13% | -$969K |
|
1846
CALL
US Bancorp
USB
$102B
| $6.52M | ﹤0.01% |
121,700
-7,900
| -6% | -$425K |
|
|
PDM
1847
Piedmont Realty Trust
PDM
$1.19B
| $6.52M | ﹤0.01% |
332,356
+103,586
| +45% | +$2.06M |
|
1848
CALL
ConocoPhillips
COP
$152B
| $6.51M | ﹤0.01% |
118,700
+112,900
| +1,947% | +$5.81M |
|
1849
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $6.49M | ﹤0.01% |
73,396
-16,291
| -18% | -$1.41M |
|
1850
CNO Financial Group
CNO
$5.11B
| $6.48M | ﹤0.01% |
262,560
+19,417
| +8% | +$474K |
|
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.