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 | 21.58% |
| 2 | Energy | 8.65% |
| 3 | Industrials | 8.54% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$93.3B
| $192M | 0.08% |
2,094,033
-37,548
| -2% | -$3.1M |
|
202
Ryanair
RYAAY
$30.8B
| $192M | 0.08% |
4,603,018
-542,610
| -11% | -$24.2M |
|
203
Diageo
DEO
$52.8B
| $192M | 0.08% |
1,312,670
-16,984
| -1% | -$2.34M |
|
204
Morgan Stanley
MS
$338B
| $191M | 0.08% |
3,643,886
+512,534
| +16% | +$25.9M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $190M | 0.08% |
812,141
+96,313
| +13% | +$20.5M |
|
206
Digital Realty Trust
DLR
$70.6B
| $189M | 0.08% |
1,655,924
+94,020
| +6% | +$11.1M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $188M | 0.08% |
1,621,839
-9,195
| -0.6% | -$1.06M |
|
208
NNN REIT
NNN
$8.71B
| $188M | 0.08% |
4,359,372
+99,841
| +2% | +$4.19M |
|
209
Gildan
GIL
$10.8B
| $188M | 0.08% |
5,819,606
+314,059
| +6% | +$9.8M |
|
210
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $188M | 0.08% |
3,981,953
-423,943
| -10% | -$19.6M |
|
211
Banco Bradesco
BBD
$35B
| $187M | 0.08% |
32,115,614
+5,275,750
| +20% | +$31.6M |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $187M | 0.08% |
1,361,216
+29,806
| +2% | +$3.99M |
|
213
PUT
Lam Research
LRCX
$390B
| $185M | 0.08% |
10,050,000
+10,035,000
| +66,900% | +$197M |
|
214
Dominion Energy
D
$59.9B
| $185M | 0.08% |
2,276,115
-202,679
| -8% | -$16.4M |
|
215
ConocoPhillips
COP
$151B
| $184M | 0.08% |
3,359,772
+743,176
| +28% | +$38.2M |
|
216
CALL
Home Depot
HD
$353B
| $183M | 0.08% |
966,800
+964,500
| +41,935% | +$166M |
|
217
Zoetis
ZTS
$31.1B
| $183M | 0.08% |
2,538,978
+235,226
| +10% | +$16.2M |
|
218
American Water Works
AWK
$27B
| $181M | 0.08% |
1,973,686
+36,322
| +2% | +$3.21M |
|
219
General Motors
GM
$78.4B
| $180M | 0.08% |
4,400,389
-235,758
| -5% | -$10.2M |
|
220
Eversource Energy
ES
$26.8B
| $179M | 0.08% |
2,838,406
+49,391
| +2% | +$3.12M |
|
221
CAE Inc. Common Shares
CAE
$8.74B
| $177M | 0.08% |
9,513,345
+843,556
| +10% | +$14.9M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $174M | 0.08% |
2,191,338
+276,273
| +14% | +$22M |
|
223
CALL
Marriott International
MAR
$91.1B
| $174M | 0.08% |
1,280,200
+1,016,000
| +385% | +$125M |
|
|
224
Lam Research
LRCX
$390B
| $174M | 0.08% |
9,432,980
+4,401,140
| +87% | +$86.5M |
|
225
CME Group
CME
$93.3B
| $169M | 0.07% |
1,156,591
+89,524
| +8% | +$12.7M |
|
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.