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 | |
|---|---|---|---|---|---|---|
2151
Logitech
LOGI
$14.8B
| $4.21M | ﹤0.01% |
125,224
+102,032
| +440% | +$3.57M |
|
2152
UDR
UDR
$12.2B
| $4.21M | ﹤0.01% |
109,366
+45,016
| +70% | +$1.75M |
|
2153
Webster Financial
WBS
$12.8B
| $4.2M | ﹤0.01% |
74,807
-8,759
| -10% | -$479K |
|
2154
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.2M | ﹤0.01% |
100,402
+13,329
| +15% | +$553K |
|
|
ESGL
2155
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.2M | ﹤0.01% |
135,149
-13,746
| -9% | -$411K |
|
2156
Dolby
DLB
$5.84B
| $4.19M | ﹤0.01% |
67,582
-9,428
| -12% | -$570K |
|
2157
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.17M | ﹤0.01% |
193,489
-1,132
| -0.6% | -$24.3K |
|
2158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.17M | ﹤0.01% |
60,293
+3,517
| +6% | +$237K |
|
2159
CALL
CVS Health
CVS
$124B
| $4.17M | ﹤0.01% |
57,500
+9,300
| +19% | +$676K |
|
2160
CALL
McKesson
MCK
$101B
| $4.16M | ﹤0.01% |
26,700
+24,000
| +889% | +$3.56M |
|
2161
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.15M | ﹤0.01% |
60,139
+5,428
| +10% | +$367K |
|
2162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.13M | ﹤0.01% |
105,584
+104,448
| +9,194% | +$3.9M |
|
2163
CALL
Vodafone
VOD
$37.9B
| $4.12M | ﹤0.01% |
+129,200
| New | +$3.87M |
|
2164
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $4.11M | ﹤0.01% |
125,652
-126
| -0.1% | -$4K |
|
2165
Designer Brands
DBI
$299M
| $4.11M | ﹤0.01% |
191,778
-679,353
| -78% | -$14M |
|
2166
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $4.11M | ﹤0.01% |
230,652
+163,336
| +243% | +$2.9M |
|
2167
WisdomTree International Equity Fund
DWM
$694M
| $4.1M | ﹤0.01% |
73,575
-6,145
| -8% | -$338K |
|
2168
OGE Energy
OGE
$9.81B
| $4.1M | ﹤0.01% |
124,621
-32,504
| -21% | -$1.15M |
|
2169
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.09M | ﹤0.01% |
190,718
+8,032
| +4% | +$180K |
|
|
UN
2170
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $4.08M | ﹤0.01% |
+72,500
| New | +$4.18M |
|
|
LM
2171
DELISTED
Legg Mason, Inc.
LM
| $4.04M | ﹤0.01% |
96,361
+33,810
| +54% | +$1.33M |
|
2172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.03M | ﹤0.01% |
33,156
-7,792
| -19% | -$922K |
|
|
MXIM
2173
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | ﹤0.01% |
76,918
+28,088
| +58% | +$1.46M |
|
2174
First Trust S&P REIT Index Fund
FRI
$204M
| $4.01M | ﹤0.01% |
172,471
+10,025
| +6% | +$235K |
|
|
GPM
2175
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.01M | ﹤0.01% |
450,805
-60,249
| -12% | -$525K |
|
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.