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 | |
|---|---|---|---|---|---|---|
1926
Cognex
CGNX
$11B
| $5.84M | ﹤0.01% |
95,548
+8,792
| +10% | +$560K |
|
1927
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.81M | ﹤0.01% |
62,055
-6,221
| -9% | -$582K |
|
1928
Incyte
INCY
$24.4B
| $5.81M | ﹤0.01% |
61,348
+22,092
| +56% | +$2.31M |
|
1929
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.81M | ﹤0.01% |
200,000
| – | – |
|
|
LTXB
1930
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.81M | ﹤0.01% |
137,565
-1,872
| -1% | -$74.9K |
|
1931
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $5.8M | ﹤0.01% |
82,580
+59,560
| +259% | +$4.01M |
|
|
TTM
1932
PUT
DELISTED
Tata Motors Limited
TTM
| $5.79M | ﹤0.01% |
175,000
| – | – |
|
1933
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.77M | ﹤0.01% |
124,296
-3,684
| -3% | -$166K |
|
|
HOLX
1934
DELISTED
Hologic
HOLX
| $5.76M | ﹤0.01% |
134,853
-221,048
| -62% | -$8.82M |
|
1935
Moelis & Co
MC
$5.07B
| $5.75M | ﹤0.01% |
118,670
-1,758
| -1% | -$79.4K |
|
|
BWP
1936
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.75M | ﹤0.01% |
445,127
-6,151
| -1% | -$86.9K |
|
1937
Royce Value Trust
RVT
$2.32B
| $5.73M | ﹤0.01% |
354,466
+54,606
| +18% | +$867K |
|
|
RA
1938
Brookfield Real Assets Income Fund
RA
$706M
| $5.72M | ﹤0.01% |
244,923
+2,803
| +1% | +$66.3K |
|
1939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $5.72M | ﹤0.01% |
609,945
+49,314
| +9% | +$461K |
|
1940
Domino's
DPZ
$11.5B
| $5.71M | ﹤0.01% |
30,212
+5,676
| +23% | +$1.05M |
|
|
AOD
1941
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.71M | ﹤0.01% |
602,549
+281,048
| +87% | +$2.56M |
|
|
JUNO
1942
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.7M | ﹤0.01% |
124,679
+122,250
| +5,033% | +$6.1M |
|
1943
State Street Global Allocation ETF
GAL
$316M
| $5.69M | ﹤0.01% |
148,766
+13,066
| +10% | +$492K |
|
|
RUTH
1944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.69M | ﹤0.01% |
262,929
+87,634
| +50% | +$1.84M |
|
1945
Celestica
CLS
$42.3B
| $5.67M | ﹤0.01% |
540,968
-1,451,692
| -73% | -$16.1M |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$854M
| $5.66M | ﹤0.01% |
179,435
-634,350
| -78% | -$15.6M |
|
|
SPNS
1947
DELISTED
Sapiens International
SPNS
| $5.66M | ﹤0.01% |
491,494
-12,390
| -2% | -$158K |
|
1948
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $5.65M | ﹤0.01% |
258,263
+255,248
| +8,466% | +$5.66M |
|
1949
Adams Diversified Equity Fund
ADX
$3.28B
| $5.62M | ﹤0.01% |
374,105
-6,239
| -2% | -$95.3K |
|
1950
BlackRock Science and Technology Trust
BST
$1.73B
| $5.62M | ﹤0.01% |
213,084
+24,178
| +13% | +$626K |
|
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.