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 | |
|---|---|---|---|---|---|---|
2026
PUT
ServiceNow
NOW
$128B
| $4.98M | ﹤0.01% |
191,000
-377,500
| -66% | -$9.39M |
|
2027
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.98M | ﹤0.01% |
354,126
-7,569
| -2% | -$106K |
|
2028
Invesco Large Cap Value ETF
PWV
$1.8B
| $4.98M | ﹤0.01% |
128,241
+1,831
| +1% | +$70.3K |
|
2029
Euronet Worldwide
EEFT
$2.74B
| $4.97M | ﹤0.01% |
59,044
+6,449
| +12% | +$597K |
|
2030
Dell
DELL
$317B
| $4.97M | ﹤0.01% |
217,956
-9,186
| -4% | -$208K |
|
2031
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.96M | ﹤0.01% |
83,591
+6,577
| +9% | +$377K |
|
2032
iShares US Energy ETF
IYE
$1.82B
| $4.96M | ﹤0.01% |
125,105
+26,764
| +27% | +$1.01M |
|
2033
CALL
Hyatt Hotels
H
$17.1B
| $4.96M | ﹤0.01% |
+67,400
| New | +$4.56M |
|
|
HYACU
2034
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.99M |
|
|
HPS
2035
John Hancock Preferred Income Fund III
HPS
$457M
| $4.95M | ﹤0.01% |
263,828
+7,252
| +3% | +$134K |
|
2036
Acadia Healthcare
ACHC
$2.87B
| $4.93M | ﹤0.01% |
151,024
+6,077
| +4% | +$211K |
|
|
FEI
2037
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.92M | ﹤0.01% |
314,305
+47,807
| +18% | +$699K |
|
2038
PUT
Sun Life Financial
SLF
$45.1B
| $4.91M | ﹤0.01% |
118,900
+6,900
| +6% | +$275K |
|
|
MGU
2039
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.9M | ﹤0.01% |
190,042
+62,790
| +49% | +$1.58M |
|
2040
PUT
CSX Corp
CSX
$92.9B
| $4.89M | ﹤0.01% |
266,700
+46,500
| +21% | +$823K |
|
2041
Northrim BanCorp
NRIM
$606M
| $4.89M | ﹤0.01% |
577,896
-1,852
| -0.3% | -$16.2K |
|
|
ESGR
2042
DELISTED
Enstar Group
ESGR
| $4.88M | ﹤0.01% |
24,329
-995
| -4% | -$222K |
|
2043
MDU Resources
MDU
$4.34B
| $4.86M | ﹤0.01% |
475,762
-59,625
| -11% | -$611K |
|
2044
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.86M | ﹤0.01% |
153,243
-5,142
| -3% | -$161K |
|
2045
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.86M | ﹤0.01% |
163,524
+6,526
| +4% | +$195K |
|
2046
Global Partners
GLP
$1.72B
| $4.86M | ﹤0.01% |
290,733
-7,094
| -2% | -$124K |
|
2047
CALL
JD.com
JD
$39.2B
| $4.85M | ﹤0.01% |
117,200
| – | – |
|
2048
Kinetik
KNTK
$4.3B
| $4.85M | ﹤0.01% |
49,990
| – | – |
|
2049
Gentex
GNTX
$5.03B
| $4.85M | ﹤0.01% |
231,310
-3,255
| -1% | -$64.8K |
|
2050
Red Robin
RRGB
$188M
| $4.83M | ﹤0.01% |
85,680
+14,678
| +21% | +$845K |
|
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.