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 | |
|---|---|---|---|---|---|---|
|
WRI
2426
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | ﹤0.01% |
87,567
-50,993
| -37% | -$1.65M |
|
2427
CALL
ProPetro Holding
PUMP
$1.49B
| $2.88M | ﹤0.01% |
+142,600
| New | +$2.42M |
|
2428
Genesis Energy
GEL
$1.93B
| $2.87M | ﹤0.01% |
128,278
-55,138
| -30% | -$1.28M |
|
2429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.87M | ﹤0.01% |
34,311
+920
| +3% | +$75.2K |
|
2430
CALL
Bausch Health
BHC
$2.43B
| $2.86M | ﹤0.01% |
137,700
-305,000
| -69% | -$4.84M |
|
2431
Triumph Financial Inc
TFIN
$1.87B
| $2.86M | ﹤0.01% |
90,705
+83,530
| +1,164% | +$2.64M |
|
|
JNPR
2432
PUT
DELISTED
Juniper Networks
JNPR
| $2.85M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
2433
Service Corp International
SCI
$11.5B
| $2.85M | ﹤0.01% |
76,371
-5,789
| -7% | -$207K |
|
2434
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.85M | ﹤0.01% |
51,543
-17,783
| -26% | -$1M |
|
2435
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $2.85M | ﹤0.01% |
49,556
-57,345
| -54% | -$3.32M |
|
|
DEX
2436
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.84M | ﹤0.01% |
234,385
+219,585
| +1,484% | +$2.61M |
|
|
MNDT
2437
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | ﹤0.01% |
200,000
| – | – |
|
|
MFA
2438
MFA Financial
MFA
$926M
| $2.84M | ﹤0.01% |
89,615
+972
| +1% | +$32K |
|
2439
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.83M | ﹤0.01% |
146,797
+123,491
| +530% | +$2.4M |
|
2440
PUT
Autodesk
ADSK
$53.1B
| $2.83M | ﹤0.01% |
27,000
| – | – |
|
2441
Jabil
JBL
$38B
| $2.83M | ﹤0.01% |
107,726
-1,884
| -2% | -$53.4K |
|
|
BEL
2442
DELISTED
Belmond Ltd.
BEL
| $2.82M | ﹤0.01% |
230,521
-8,148
| -3% | -$104K |
|
2443
Aegon
AEG
$14B
| $2.82M | ﹤0.01% |
550,756
-969,452
| -64% | -$4.72M |
|
2444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.82M | ﹤0.01% |
46,296
+2,340
| +5% | +$140K |
|
|
FDEU
2445
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.81M | ﹤0.01% |
149,521
-7,239
| -5% | -$136K |
|
|
ESL
2446
DELISTED
Esterline Technologies
ESL
| $2.81M | ﹤0.01% |
37,660
-4,460
| -11% | -$366K |
|
2447
Revvity
RVTY
$13B
| $2.81M | ﹤0.01% |
38,469
+9,695
| +34% | +$696K |
|
2448
PUT
Applied Materials
AMAT
$403B
| $2.81M | ﹤0.01% |
+55,000
| New | +$2.98M |
|
|
RPAI
2449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
208,847
+203,565
| +3,854% | +$2.65M |
|
|
TWO
2450
Two Harbors Investment
TWO
$1.27B
| $2.8M | ﹤0.01% |
43,130
+215
| +0.5% | +$15K |
|
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.