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 | |
|---|---|---|---|---|---|---|
|
TMHC
2051
DELISTED
Taylor Morrison
TMHC
| $4.83M | ﹤0.01% |
197,312
+11,489
| +6% | +$269K |
|
2052
CALL
General Motors
GM
$76.1B
| $4.83M | ﹤0.01% |
117,700
-416,900
| -78% | -$18.1M |
|
2053
CALL
Northern Trust
NTRS
$35B
| $4.82M | ﹤0.01% |
+48,200
| New | +$4.59M |
|
2054
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.81M | ﹤0.01% |
192,696
+185,822
| +2,703% | +$4.64M |
|
|
PTLA
2055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.81M | ﹤0.01% |
98,786
+87,445
| +771% | +$4.42M |
|
2056
Live Nation Entertainment
LYV
$43.9B
| $4.8M | ﹤0.01% |
112,873
+20,110
| +22% | +$875K |
|
2057
CALL
Sun Life Financial
SLF
$45.1B
| $4.8M | ﹤0.01% |
116,400
+12,400
| +12% | +$494K |
|
2058
KB Home
KBH
$3.44B
| $4.8M | ﹤0.01% |
150,135
-254
| -0.2% | -$7.3K |
|
|
JPI
2059
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.78M | ﹤0.01% |
193,045
+45,260
| +31% | +$1.14M |
|
2060
CALL
Lumen
LUMN
$6.93B
| $4.75M | ﹤0.01% |
285,000
+250,000
| +714% | +$4.24M |
|
2061
CALL
Walmart Inc
WMT
$917B
| $4.75M | ﹤0.01% |
144,300
-54,000
| -27% | -$1.65M |
|
2062
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $4.75M | ﹤0.01% |
37,400
-372,000
| -91% | -$46.7M |
|
2063
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.74M | ﹤0.01% |
187,877
-17,211
| -8% | -$434K |
|
2064
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.74M | ﹤0.01% |
133,092
-17,085
| -11% | -$595K |
|
2065
Invesco Solar ETF
TAN
$1.36B
| $4.73M | ﹤0.01% |
188,211
+620
| +0.3% | +$14.8K |
|
2066
Valmont Industries
VMI
$9.56B
| $4.73M | ﹤0.01% |
28,518
-4,333
| -13% | -$705K |
|
2067
PUT
Sinclair Inc
SBGI
$1.07B
| $4.72M | ﹤0.01% |
124,800
-800
| -0.6% | -$26.5K |
|
2068
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.69M | ﹤0.01% |
152,975
-151,684
| -50% | -$4.66M |
|
2069
PUT
Akamai
AKAM
$18B
| $4.68M | ﹤0.01% |
+72,000
| New | +$3.99M |
|
2070
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.68M | ﹤0.01% |
185,239
+184,232
| +18,295% | +$4.65M |
|
2071
Ralph Lauren
RL
$23.2B
| $4.68M | ﹤0.01% |
45,110
+2,711
| +6% | +$250K |
|
2072
Graco
GGG
$13.3B
| $4.68M | ﹤0.01% |
103,425
+30,105
| +41% | +$1.3M |
|
2073
Invesco Semiconductors ETF
PSI
$2.61B
| $4.67M | ﹤0.01% |
277,863
+9,264
| +3% | +$160K |
|
2074
CALL
Brighthouse Financial
BHF
$3.37B
| $4.67M | ﹤0.01% |
+79,700
| New | +$4.72M |
|
2075
Shinhan Financial Group
SHG
$35.4B
| $4.67M | ﹤0.01% |
100,645
-28,898
| -22% | -$1.3M |
|
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.