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 | |
|---|---|---|---|---|---|---|
1976
Warner Bros
WBD
$70.2B
| $5.4M | ﹤0.01% |
241,193
+45,918
| +24% | +$897K |
|
1977
ALPS Dynamic Core Income ETF
RFCI
$16M
| $5.39M | ﹤0.01% |
218,285
+23,614
| +12% | +$584K |
|
1978
Toll Brothers
TOL
$13.9B
| $5.38M | ﹤0.01% |
112,066
-289,420
| -72% | -$13.3M |
|
1979
Commerce Bancshares
CBSH
$8.64B
| $5.38M | ﹤0.01% |
142,342
-8,321
| -6% | -$310K |
|
|
STEW
1980
SRH Total Return Fund
STEW
$1.79B
| $5.38M | ﹤0.01% |
484,784
+18,952
| +4% | +$201K |
|
|
CLVS
1981
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.37M | ﹤0.01% |
78,944
-3,568
| -4% | -$249K |
|
1982
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.35M | ﹤0.01% |
105,451
+98,557
| +1,430% | +$5.01M |
|
|
BIG
1983
DELISTED
Big Lots, Inc.
BIG
| $5.35M | ﹤0.01% |
95,308
+9,796
| +11% | +$531K |
|
1984
Beazer Homes USA
BZH
$872M
| $5.35M | ﹤0.01% |
278,284
-14,778
| -5% | -$297K |
|
1985
Unitil
UTL
$995M
| $5.33M | ﹤0.01% |
116,875
+23,320
| +25% | +$1.17M |
|
1986
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $5.33M | ﹤0.01% |
250,621
-4,862
| -2% | -$103K |
|
1987
CALL
Freeport-McMoran
FCX
$93.1B
| $5.31M | ﹤0.01% |
280,000
| – | – |
|
1988
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.3M | ﹤0.01% |
106,149
+25,626
| +32% | +$1.26M |
|
1989
Preferred Bank
PFBC
$1.28B
| $5.29M | ﹤0.01% |
89,972
-4,138
| -4% | -$251K |
|
1990
PUT
Coca-Cola
KO
$377B
| $5.28M | ﹤0.01% |
115,000
+100,000
| +667% | +$4.6M |
|
1991
BOK Financial
BOKF
$8.88B
| $5.27M | ﹤0.01% |
57,031
+10,462
| +22% | +$923K |
|
1992
PUT
Snap
SNAP
$9.15B
| $5.26M | ﹤0.01% |
360,000
| – | – |
|
1993
New Mountain Finance
NMFC
$730M
| $5.25M | ﹤0.01% |
387,615
+13,800
| +4% | +$195K |
|
1994
Deluxe
DLX
$1.1B
| $5.25M | ﹤0.01% |
68,259
+18,854
| +38% | +$1.36M |
|
1995
Oceaneering
OII
$5.2B
| $5.24M | ﹤0.01% |
248,055
-56,544
| -19% | -$1.2M |
|
1996
Ennis
EBF
$559M
| $5.21M | ﹤0.01% |
251,012
-5,621
| -2% | -$113K |
|
1997
Assured Guaranty
AGO
$3.38B
| $5.19M | ﹤0.01% |
153,221
-82,156
| -35% | -$2.98M |
|
1998
Baker Hughes
BKR
$64.3B
| $5.17M | ﹤0.01% |
163,385
-458,444
| -74% | -$14.7M |
|
1999
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.16M | ﹤0.01% |
412,704
+213,644
| +107% | +$2.85M |
|
|
LHO
2000
DELISTED
LaSalle Hotel Properties
LHO
| $5.16M | ﹤0.01% |
183,845
-610,236
| -77% | -$17.5M |
|
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.