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 | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Femsa
KOF
$22.9B
| $5.62M | ﹤0.01% |
80,653
+8,230
| +11% | +$575K |
|
1952
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $5.6M | ﹤0.01% |
174,711
-49,928
| -22% | -$1.56M |
|
|
USG
1953
DELISTED
Usg
USG
| $5.6M | ﹤0.01% |
145,113
-31,636
| -18% | -$1.11M |
|
1954
Marten Transport
MRTN
$1.24B
| $5.58M | ﹤0.01% |
412,385
-12,723
| -3% | -$167K |
|
|
STI
1955
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.58M | ﹤0.01% |
86,400
+85,200
| +7,100% | +$5.2M |
|
1956
Ferrari
RACE
$72.9B
| $5.55M | ﹤0.01% |
52,928
+7,065
| +15% | +$786K |
|
1957
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.55M | ﹤0.01% |
66,932
-280
| -0.4% | -$22.6K |
|
|
ICPT
1958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.55M | ﹤0.01% |
94,926
+4,416
| +5% | +$278K |
|
1959
CALL
DaVita
DVA
$11.5B
| $5.54M | ﹤0.01% |
+76,700
| New | +$4.72M |
|
1960
NorthWestern Energy
NWE
$4.42B
| $5.54M | ﹤0.01% |
92,735
-9,220
| -9% | -$556K |
|
1961
Norwegian Cruise Line
NCLH
$8.73B
| $5.53M | ﹤0.01% |
103,817
+33,785
| +48% | +$1.87M |
|
|
XIFR
1962
XPLR Infrastructure LP
XIFR
$1.11B
| $5.51M | ﹤0.01% |
127,730
+125,467
| +5,544% | +$5.04M |
|
|
MFL
1963
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.5M | ﹤0.01% |
376,461
+64,491
| +21% | +$962K |
|
1964
CALL
CSX Corp
CSX
$92.9B
| $5.5M | ﹤0.01% |
300,000
+298,200
| +16,567% | +$5.28M |
|
|
FDC
1965
DELISTED
First Data Corporation
FDC
| $5.49M | ﹤0.01% |
328,684
-74,611
| -19% | -$1.28M |
|
|
MZTI
1966
The Marzetti Company
MZTI
$3.18B
| $5.49M | ﹤0.01% |
42,469
-2,836
| -6% | -$358K |
|
1967
MillerKnoll
MLKN
$1.62B
| $5.48M | ﹤0.01% |
136,773
-2,840
| -2% | -$99.7K |
|
1968
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.47M | ﹤0.01% |
236,110
+45,557
| +24% | +$1.06M |
|
|
Y
1969
DELISTED
Alleghany Corp
Y
| $5.47M | ﹤0.01% |
9,172
+6,764
| +281% | +$3.86M |
|
1970
Cracker Barrel
CBRL
$1.29B
| $5.43M | ﹤0.01% |
34,172
-951
| -3% | -$149K |
|
|
FIF
1971
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.43M | ﹤0.01% |
302,852
-27,359
| -8% | -$498K |
|
1972
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.42M | ﹤0.01% |
106,336
-15,157
| -12% | -$752K |
|
1973
STAG Industrial
STAG
$7.09B
| $5.42M | ﹤0.01% |
198,347
-27,125
| -12% | -$758K |
|
1974
PUT
United Airlines
UAL
$40.7B
| $5.41M | ﹤0.01% |
80,300
| – | – |
|
1975
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $5.4M | ﹤0.01% |
107,992
+49,515
| +85% | +$2.49M |
|
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.