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 | |
|---|---|---|---|---|---|---|
|
EDF
2126
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $4.33M | ﹤0.01% |
272,329
+13,818
| +5% | +$222K |
|
2127
Cal-Maine
CALM
$3.8B
| $4.33M | ﹤0.01% |
97,426
-1,050
| -1% | -$46.8K |
|
2128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.33M | ﹤0.01% |
130,062
+121,155
| +1,360% | +$3.86M |
|
2129
PUT
Alcoa
AA
$13.2B
| $4.31M | ﹤0.01% |
80,000
| – | – |
|
|
UMH
2130
UMH Properties
UMH
$1.4B
| $4.31M | ﹤0.01% |
289,190
+264,225
| +1,058% | +$4.02M |
|
2131
Arrow Electronics
ARW
$10.9B
| $4.3M | ﹤0.01% |
53,496
-141,549
| -73% | -$11.4M |
|
2132
CALL
Canadian National Railway
CNI
$76.7B
| $4.3M | ﹤0.01% |
+52,100
| New | +$4.2M |
|
2133
Telephone and Data Systems
TDS
$4.05B
| $4.3M | ﹤0.01% |
154,568
+25,304
| +20% | +$694K |
|
2134
Murphy Oil
MUR
$4.96B
| $4.29M | ﹤0.01% |
138,248
+41,730
| +43% | +$1.16M |
|
2135
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $4.29M | ﹤0.01% |
164,733
-229,759
| -58% | -$6.23M |
|
2136
CALL
APA Corp
APA
$14.2B
| $4.29M | ﹤0.01% |
101,500
+22,700
| +29% | +$955K |
|
2137
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $4.29M | ﹤0.01% |
226,100
+92,100
| +69% | +$1.39M |
|
2138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4.28M | ﹤0.01% |
87,278
+3,714
| +4% | +$175K |
|
2139
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $4.28M | ﹤0.01% |
113,928
-1,752
| -2% | -$63K |
|
2140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.28M | ﹤0.01% |
92,494
+2,881
| +3% | +$134K |
|
2141
Mueller Water Products
MWA
$3.99B
| $4.25M | ﹤0.01% |
339,493
+9,654
| +3% | +$119K |
|
2142
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4.25M | ﹤0.01% |
243,760
+92,156
| +61% | +$1.58M |
|
2143
TripAdvisor
TRIP
$1.26B
| $4.24M | ﹤0.01% |
123,104
-170,141
| -58% | -$6.15M |
|
2144
Allegiant Air
ALGT
$2.34B
| $4.24M | ﹤0.01% |
27,394
-2,888
| -10% | -$408K |
|
2145
Mattel
MAT
$4.29B
| $4.24M | ﹤0.01% |
275,706
-19,979
| -7% | -$317K |
|
2146
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.23M | ﹤0.01% |
133,815
+10,802
| +9% | +$333K |
|
2147
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $4.23M | ﹤0.01% |
123,950
+26,141
| +27% | +$853K |
|
2148
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.22M | ﹤0.01% |
99,451
+19,262
| +24% | +$795K |
|
2149
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $4.22M | ﹤0.01% |
81,415
+5,559
| +7% | +$291K |
|
2150
GATX Corp
GATX
$6.38B
| $4.22M | ﹤0.01% |
67,819
-17,155
| -20% | -$1.04M |
|
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.