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 | |
|---|---|---|---|---|---|---|
2226
PUT
Stryker
SYK
$130B
| $3.72M | ﹤0.01% |
24,000
| – | – |
|
|
NIE
2227
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.71M | ﹤0.01% |
175,631
+3,308
| +2% | +$69.2K |
|
2228
PUT
Palo Alto Networks
PANW
$313B
| $3.71M | ﹤0.01% |
153,600
+150,000
| +4,167% | +$3.65M |
|
2229
MiMedx Group
MDXG
$622M
| $3.71M | ﹤0.01% |
294,194
+68,390
| +30% | +$834K |
|
2230
Vishay Precision Group
VPG
$969M
| $3.71M | ﹤0.01% |
147,317
+8,539
| +6% | +$216K |
|
2231
Cemex
CX
$16B
| $3.7M | ﹤0.01% |
493,829
-37,292
| -7% | -$295K |
|
2232
Insight Enterprises
NSIT
$4.53B
| $3.7M | ﹤0.01% |
96,764
+12,656
| +15% | +$518K |
|
2233
CALL
Voya Financial
VOYA
$9.2B
| $3.7M | ﹤0.01% |
+74,800
| New | +$3.21M |
|
2234
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.7M | ﹤0.01% |
143,184
+9,363
| +7% | +$240K |
|
2235
CALL
Applied Materials
AMAT
$403B
| $3.7M | ﹤0.01% |
72,300
+10,000
| +16% | +$542K |
|
2236
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.69M | ﹤0.01% |
291,639
-27,913
| -9% | -$351K |
|
2237
Comtech Telecommunications
CMTL
$52.7M
| $3.69M | ﹤0.01% |
166,729
+528
| +0.3% | +$11.2K |
|
2238
Park Hotels & Resorts
PK
$3.05B
| $3.69M | ﹤0.01% |
128,290
+46,158
| +56% | +$1.32M |
|
2239
PUT
The Mosaic Company
MOS
$6.87B
| $3.68M | ﹤0.01% |
143,500
| – | – |
|
2240
Allegion
ALLE
$14B
| $3.68M | ﹤0.01% |
46,257
+30,347
| +191% | +$2.54M |
|
2241
CALL
Dana Inc
DAN
$3.26B
| $3.68M | ﹤0.01% |
+115,000
| New | +$3.54M |
|
2242
Kimco Realty
KIM
$16.4B
| $3.67M | ﹤0.01% |
202,145
+4,824
| +2% | +$90.3K |
|
2243
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.67M | ﹤0.01% |
45,614
+4,271
| +10% | +$332K |
|
|
AFAM
2244
DELISTED
Almost Family Inc
AFAM
| $3.65M | ﹤0.01% |
66,023
+18,201
| +38% | +$969K |
|
|
VTA
2245
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.65M | ﹤0.01% |
311,998
-9,568
| -3% | -$112K |
|
2246
CALL
Manulife Financial
MFC
$73.8B
| $3.65M | ﹤0.01% |
175,000
-89,200
| -34% | -$1.85M |
|
|
MLPI
2247
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.63M | ﹤0.01% |
150,252
-69,117
| -32% | -$1.64M |
|
|
EXPR
2248
DELISTED
Express, Inc.
EXPR
| $3.63M | ﹤0.01% |
17,883
-684
| -4% | -$112K |
|
|
CAMP
2249
DELISTED
CalAmp Corp.
CAMP
| $3.62M | ﹤0.01% |
7,339
+162
| +2% | +$83.6K |
|
2250
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.61M | ﹤0.01% |
99,727
+23,104
| +30% | +$823K |
|
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.