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 | |
|---|---|---|---|---|---|---|
2076
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.66M | ﹤0.01% |
359,544
+27,993
| +8% | +$364K |
|
2077
Calumet Specialty Products
CLMT
$4.19B
| $4.66M | ﹤0.01% |
604,628
+71,397
| +13% | +$595K |
|
|
DLA
2078
DELISTED
Delta Apparel Inc.
DLA
| $4.66M | ﹤0.01% |
230,454
-2,527
| -1% | -$52.7K |
|
2079
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.65M | ﹤0.01% |
92,713
+8,323
| +10% | +$419K |
|
2080
iShares MSCI Italy ETF
EWI
$1.08B
| $4.63M | ﹤0.01% |
152,185
+72,067
| +90% | +$2.22M |
|
2081
CALL
Eastman Chemical
EMN
$8.47B
| $4.63M | ﹤0.01% |
+50,000
| New | +$4.54M |
|
2082
Cabot Corp
CBT
$4.54B
| $4.61M | ﹤0.01% |
74,872
+15,023
| +25% | +$903K |
|
2083
PUT
Imperial Oil
IMO
$64.5B
| $4.6M | ﹤0.01% |
147,500
+107,500
| +269% | +$3.34M |
|
|
GG
2084
CALL
DELISTED
Goldcorp Inc
GG
| $4.6M | ﹤0.01% |
360,000
-44,400
| -11% | -$574K |
|
2085
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.59M | ﹤0.01% |
160,561
+3,557
| +2% | +$100K |
|
|
RBS.PRS.CL
2086
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
|
2087
Sony
SONY
$142B
| $4.59M | ﹤0.01% |
510,745
+1,240
| +0.2% | +$10.7K |
|
2088
Regency Centers
REG
$14B
| $4.59M | ﹤0.01% |
66,322
+27,677
| +72% | +$1.83M |
|
2089
CALL
Honeywell
HON
$74.2B
| $4.59M | ﹤0.01% |
33,099
+32,546
| +5,885% | +$4.37M |
|
2090
Glacier Bancorp
GBCI
$6.5B
| $4.57M | ﹤0.01% |
116,102
-11,297
| -9% | -$428K |
|
2091
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.57M | ﹤0.01% |
85,805
+68,901
| +408% | +$3.25M |
|
|
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
| $4.57M | ﹤0.01% |
167,669
-73,998
| -31% | -$1.9M |
|
2093
CALL
Southern Company
SO
$107B
| $4.57M | ﹤0.01% |
95,000
-153,000
| -62% | -$7.8M |
|
|
CTR
2094
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.57M | ﹤0.01% |
78,605
+9,687
| +14% | +$563K |
|
2095
Universal Insurance Holdings
UVE
$1.2B
| $4.55M | ﹤0.01% |
166,516
-22,292
| -12% | -$560K |
|
2096
CALL
ICICI Bank
IBN
$107B
| $4.55M | ﹤0.01% |
467,500
| – | – |
|
2097
CALL
AutoNation
AN
$6.92B
| $4.53M | ﹤0.01% |
88,300
+33,300
| +61% | +$1.69M |
|
2098
Wolfspeed
WOLF
$1.65B
| $4.52M | ﹤0.01% |
121,685
-40,363
| -25% | -$1.39M |
|
2099
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.52M | ﹤0.01% |
+100,000
| New | +$4.2M |
|
2100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.51M | ﹤0.01% |
146,335
+330
| +0.2% | +$9.93K |
|
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.