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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $4.51M | ﹤0.01% |
61,108
+32,648
| +115% | +$2.38M |
|
|
PEO
2102
Adams Natural Resources Fund
PEO
$779M
| $4.5M | ﹤0.01% |
235,919
+15,997
| +7% | +$298K |
|
2103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.5M | ﹤0.01% |
169,902
+47,046
| +38% | +$1.25M |
|
2104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.5M | ﹤0.01% |
136,921
+5,716
| +4% | +$177K |
|
2105
Omega Healthcare
OHI
$14.1B
| $4.49M | ﹤0.01% |
163,043
-72,129
| -31% | -$2.08M |
|
2106
BlackRock Energy and Resources Trust
BGR
$430M
| $4.48M | ﹤0.01% |
316,218
-3,406
| -1% | -$46.4K |
|
2107
CALL
Blackstone
BX
$108B
| $4.48M | ﹤0.01% |
140,000
+22,500
| +19% | +$733K |
|
2108
Itaú Unibanco
ITUB
$81.6B
| $4.46M | ﹤0.01% |
706,913
-905
| -0.1% | -$5.78K |
|
|
IPXL
2109
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.44M | ﹤0.01% |
266,899
-67,495
| -20% | -$1.24M |
|
|
BSCJ
2110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.44M | ﹤0.01% |
210,640
+45,004
| +27% | +$953K |
|
|
SCMP
2111
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | ﹤0.01% |
+246,000
| New | +$3.03M |
|
2112
PUT
Trip.com Group
TCOM
$28.3B
| $4.41M | ﹤0.01% |
+100,000
| New | +$4.78M |
|
|
2113
PUT
Blackstone
BX
$108B
| $4.41M | ﹤0.01% |
137,600
-200,000
| -59% | -$6.51M |
|
2114
PUT
American Eagle Outfitters
AEO
$2.71B
| $4.39M | ﹤0.01% |
233,400
| – | – |
|
2115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.38M | ﹤0.01% |
84,079
+14,490
| +21% | +$719K |
|
2116
Zillow
ZG
$7.91B
| $4.38M | ﹤0.01% |
107,631
+25,433
| +31% | +$1.04M |
|
2117
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $4.38M | ﹤0.01% |
62,046
+10,654
| +21% | +$734K |
|
2118
GoDaddy
GDDY
$12B
| $4.38M | ﹤0.01% |
87,103
+64,530
| +286% | +$3.06M |
|
|
CBI
2119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.38M | ﹤0.01% |
270,981
-120,215
| -31% | -$1.96M |
|
|
DHC
2120
Diversified Healthcare Trust
DHC
$2.03B
| $4.36M | ﹤0.01% |
227,468
-8,133
| -3% | -$156K |
|
2121
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.36M | ﹤0.01% |
221,523
+53,388
| +32% | +$1.06M |
|
2122
AMC Global Media
AMCX
$510M
| $4.35M | ﹤0.01% |
80,412
-14,036
| -15% | -$749K |
|
2123
Autoliv
ALV
$8.94B
| $4.34M | ﹤0.01% |
47,381
-1,131
| -2% | -$102K |
|
2124
Flowserve
FLS
$10.3B
| $4.34M | ﹤0.01% |
102,973
+10,339
| +11% | +$433K |
|
2125
Global X SuperDividend ETF
SDIV
$1.21B
| $4.34M | ﹤0.01% |
66,401
+3,817
| +6% | +$248K |
|
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.