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 | |
|---|---|---|---|---|---|---|
1901
East-West Bancorp
EWBC
$18.7B
| $6.01M | ﹤0.01% |
98,857
-6,821
| -6% | -$407K |
|
1902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.01M | ﹤0.01% |
334,760
+11,680
| +4% | +$207K |
|
|
ARI
1903
Apollo Commercial Real Estate
ARI
$876M
| $6.01M | ﹤0.01% |
325,815
-73,683
| -18% | -$1.36M |
|
1904
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $6.01M | ﹤0.01% |
176,000
| – | – |
|
1905
Veeva Systems
VEEV
$39.6B
| $6.01M | ﹤0.01% |
108,642
-6,015
| -5% | -$354K |
|
1906
U-Haul Holding Co
UHAL
$14.4B
| $6M | ﹤0.01% |
158,740
+31,210
| +24% | +$1.17M |
|
|
CARB
1907
DELISTED
Carbonite Inc
CARB
| $5.99M | ﹤0.01% |
238,631
+234,991
| +6,456% | +$5.46M |
|
1908
PUT
3M
MMM
$94.2B
| $5.98M | ﹤0.01% |
30,378
+23,920
| +370% | +$4.6M |
|
|
WPZ
1909
DELISTED
Williams Partners L.P.
WPZ
| $5.96M | ﹤0.01% |
153,620
-20,104
| -12% | -$755K |
|
1910
Vanguard Consumer Staples ETF
VDC
$8.04B
| $5.95M | ﹤0.01% |
40,725
+6,241
| +18% | +$880K |
|
1911
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.95M | ﹤0.01% |
348,693
+42,171
| +14% | +$693K |
|
1912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.94M | ﹤0.01% |
180,369
+4,892
| +3% | +$161K |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $5.92M | ﹤0.01% |
719,639
-105,131
| -13% | -$856K |
|
1914
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5.91M | ﹤0.01% |
199,890
| – | – |
|
|
OA
1915
DELISTED
Orbital ATK, Inc.
OA
| $5.9M | ﹤0.01% |
44,898
-14,093
| -24% | -$1.87M |
|
1916
iShares Global REIT ETF
REET
$5.09B
| $5.9M | ﹤0.01% |
226,204
+7,667
| +4% | +$198K |
|
1917
Booz Allen Hamilton
BAH
$9.32B
| $5.9M | ﹤0.01% |
154,622
+2,747
| +2% | +$104K |
|
|
INFR
1918
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.9M | ﹤0.01% |
200,000
| – | – |
|
1919
Ambev
ABEV
$43.2B
| $5.89M | ﹤0.01% |
911,692
-15,265
| -2% | -$97.7K |
|
1920
Nexa Resources
NEXA
$1.88B
| $5.88M | ﹤0.01% |
+300,000
| New | +$5.18M |
|
1921
CALL
Morgan Stanley
MS
$342B
| $5.88M | ﹤0.01% |
112,100
-592,400
| -84% | -$30M |
|
1922
PUT
Suncor Energy
SU
$77B
| $5.88M | ﹤0.01% |
160,000
+25,000
| +19% | +$868K |
|
1923
PUT
Advanced Micro Devices
AMD
$840B
| $5.86M | ﹤0.01% |
570,000
| – | – |
|
1924
Arch Capital
ACGL
$33.7B
| $5.86M | ﹤0.01% |
193,644
-3,087
| -2% | -$98.7K |
|
|
TSS
1925
DELISTED
Total System Services, Inc.
TSS
| $5.85M | ﹤0.01% |
73,930
+14,833
| +25% | +$1.08M |
|
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.