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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree True Developed International Fund
DOL
$847M
| $5.15M | ﹤0.01% |
101,783
-19,123
| -16% | -$956K |
|
2002
PUT
Skyworks Solutions
SWKS
$10.5B
| $5.15M | ﹤0.01% |
54,200
+46,000
| +561% | +$4.8M |
|
2003
Virtus Biotech ETF
BBP
$106M
| $5.14M | ﹤0.01% |
126,719
+12,944
| +11% | +$517K |
|
2004
iShares US Transportation ETF
IYT
$2.28B
| $5.14M | ﹤0.01% |
107,220
-41,468
| -28% | -$1.87M |
|
2005
Ubiquiti
UI
$34.7B
| $5.13M | ﹤0.01% |
72,256
-1,603
| -2% | -$103K |
|
2006
Aecom
ACM
$8.12B
| $5.12M | ﹤0.01% |
137,990
-6,505
| -5% | -$237K |
|
2007
SSR Mining
SSRM
$6.56B
| $5.12M | ﹤0.01% |
582,625
+181,608
| +45% | +$1.67M |
|
2008
Kaiser Aluminum
KALU
$2.97B
| $5.12M | ﹤0.01% |
47,898
+8,826
| +23% | +$883K |
|
|
ATH
2009
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.11M | ﹤0.01% |
98,861
+56,785
| +135% | +$2.9M |
|
|
RSX
2010
DELISTED
VanEck Russia ETF
RSX
| $5.11M | ﹤0.01% |
240,880
+48,258
| +25% | +$1.06M |
|
2011
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.1M | ﹤0.01% |
61,700
-64,500
| -51% | -$5.32M |
|
2012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $5.1M | ﹤0.01% |
193,507
-9,550
| -5% | -$247K |
|
2013
PUT
HDFC Bank
HDB
$120B
| $5.08M | ﹤0.01% |
200,000
| – | – |
|
2014
Kulicke & Soffa
KLIC
$5.19B
| $5.08M | ﹤0.01% |
208,621
-3,395
| -2% | -$80.9K |
|
2015
CALL
Vipshop
VIPS
$6.81B
| $5.08M | ﹤0.01% |
433,100
-9,800
| -2% | -$86.7K |
|
2016
Molina Healthcare
MOH
$11.1B
| $5.07M | ﹤0.01% |
66,177
-10,128
| -13% | -$731K |
|
2017
Compass Minerals
CMP
$1.11B
| $5.06M | ﹤0.01% |
70,088
-25,833
| -27% | -$1.74M |
|
2018
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $5.05M | ﹤0.01% |
141,459
+132,543
| +1,487% | +$4.62M |
|
2019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.04M | ﹤0.01% |
366,596
+16,799
| +5% | +$230K |
|
2020
Trimble
TRMB
$13.4B
| $5.04M | ﹤0.01% |
123,929
-42,555
| -26% | -$1.74M |
|
|
SAGE
2021
DELISTED
Sage Therapeutics
SAGE
| $5.03M | ﹤0.01% |
30,534
-9,078
| -23% | -$880K |
|
2022
CALL
Kirby Corp
KEX
$7.32B
| $5.01M | ﹤0.01% |
+75,000
| New | +$4.92M |
|
|
JE
2023
DELISTED
Just Energy Group Inc
JE
| $5M | ﹤0.01% |
35,341
+2,010
| +6% | +$328K |
|
2024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5M | ﹤0.01% |
243,361
-2,036
| -0.8% | -$40.5K |
|
|
PRMW
2025
PUT
DELISTED
Primo Water Corporation
PRMW
| $5M | ﹤0.01% |
300,000
-39,800
| -12% | -$639K |
|
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.