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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.96M | ﹤0.01% |
163,027
+11,632
| +8% | +$213K |
|
2402
CALL
Patterson-UTI
PTEN
$4.34B
| $2.96M | ﹤0.01% |
+128,500
| New | +$2.66M |
|
2403
Verra Mobility
VRRM
$717M
| $2.96M | ﹤0.01% |
297,340
-50
| -0% | -$497 |
|
2404
PUT
RTX Corp
RTX
$301B
| $2.95M | ﹤0.01% |
36,706
+18,274
| +99% | +$1.39M |
|
|
ATHN
2405
DELISTED
Athenahealth, Inc.
ATHN
| $2.95M | ﹤0.01% |
22,141
+3,347
| +18% | +$428K |
|
2406
Avnet
AVT
$7.85B
| $2.94M | ﹤0.01% |
74,278
-1,912
| -3% | -$76.5K |
|
2407
Popular Inc
BPOP
$11.3B
| $2.94M | ﹤0.01% |
82,962
-942
| -1% | -$32.6K |
|
2408
New Oriental
EDU
$8.36B
| $2.94M | ﹤0.01% |
31,300
-363,751
| -92% | -$32.3M |
|
|
FNI
2409
DELISTED
First Trust Chindia ETF
FNI
| $2.94M | ﹤0.01% |
74,149
-21,922
| -23% | -$857K |
|
2410
Mitek Systems
MITK
$877M
| $2.93M | ﹤0.01% |
326,986
-2,566
| -0.8% | -$23.4K |
|
2411
PUT
Home Depot
HD
$338B
| $2.92M | ﹤0.01% |
15,400
| – | – |
|
2412
SiriusXM
SIRI
$9.59B
| $2.92M | ﹤0.01% |
54,441
+23,174
| +74% | +$1.28M |
|
2413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.92M | ﹤0.01% |
151,780
+18,880
| +14% | +$358K |
|
2414
CoStar Group
CSGP
$13.1B
| $2.91M | ﹤0.01% |
98,100
+4,380
| +5% | +$128K |
|
2415
Nabors Industries
NBR
$1.39B
| $2.91M | ﹤0.01% |
8,524
-718
| -8% | -$229K |
|
|
AGN
2416
CALL
DELISTED
Allergan plc
AGN
| $2.91M | ﹤0.01% |
17,800
+7,100
| +66% | +$1.27M |
|
2417
Tandy Leather Factory
TLF
$21M
| $2.91M | ﹤0.01% |
375,182
| – | – |
|
|
FLIR
2418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.9M | ﹤0.01% |
62,236
+23,052
| +59% | +$1.05M |
|
2419
CALL
Regions Financial
RF
$27.2B
| $2.9M | ﹤0.01% |
+167,600
| New | +$2.68M |
|
|
2420
PUT
Regions Financial
RF
$27.2B
| $2.9M | ﹤0.01% |
+167,600
| New | +$2.68M |
|
2421
Flex
FLEX
$46.6B
| $2.9M | ﹤0.01% |
213,563
-91,059
| -30% | -$1.23M |
|
2422
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.89M | ﹤0.01% |
59,961
+24,272
| +68% | +$1.15M |
|
2423
Badger Meter
BMI
$3.79B
| $2.88M | ﹤0.01% |
60,216
-2,641
| -4% | -$122K |
|
2424
VanEck Semiconductor ETF
SMH
$72.4B
| $2.88M | ﹤0.01% |
58,850
-485,532
| -89% | -$24.2M |
|
2425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.88M | ﹤0.01% |
96,342
+4,012
| +4% | +$120K |
|
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.