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 |
Nutrien
NTR
|
+$1.54B |
| 2 |
Crown Castle
CCI
|
+$268M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$226M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$711M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$133B
| $163M | 0.07% |
2,604,483
+1,217,419
| +88% | +$74.1M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $162M | 0.07% |
1,436,660
-185,179
| -11% | -$21M |
|
228
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $161M | 0.07% |
3,330,000
-4,765,700
| -59% | -$234M |
|
229
Vanguard Dividend Appreciation ETF
VIG
$115B
| $161M | 0.07% |
1,590,604
+31,389
| +2% | +$3.25M |
|
|
MAXR
230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $161M | 0.07% |
3,471,569
+909,008
| +35% | +$50.3M |
|
231
Pultegroup
PHM
$24.6B
| $160M | 0.07% |
5,418,560
+354,311
| +7% | +$11M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $160M | 0.07% |
2,734,114
+1,252,632
| +85% | +$74.1M |
|
233
Gartner
IT
$11.3B
| $160M | 0.07% |
1,357,362
+131,833
| +11% | +$16.5M |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $159M | 0.07% |
8,151,283
+777,794
| +11% | +$15.4M |
|
235
Gildan
GIL
$10.6B
| $158M | 0.07% |
5,475,447
-344,159
| -6% | -$10.6M |
|
236
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $156M | 0.07% |
3,542,200
-706,400
| -17% | -$33.1M |
|
237
Mid-America Apartment Communities
MAA
$15.4B
| $156M | 0.07% |
1,705,670
+125,483
| +8% | +$11.3M |
|
238
PUT
Cigna
CI
$73.3B
| $154M | 0.07% |
+919,500
| New | +$179M |
|
239
Patrick Industries
PATK
$2.79B
| $154M | 0.07% |
3,736,703
+401,321
| +12% | +$17.3M |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $154M | 0.07% |
2,395,435
+1,725,807
| +258% | +$114M |
|
241
PUT
Bank of America
BAC
$453B
| $154M | 0.07% |
5,119,800
+889,000
| +21% | +$27.9M |
|
242
Cincinnati Financial
CINF
$26.5B
| $153M | 0.07% |
2,065,205
+64,370
| +3% | +$4.81M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $153M | 0.07% |
1,807,113
+697,848
| +63% | +$59.6M |
|
244
Enterprise Products Partners
EPD
$81.9B
| $153M | 0.07% |
6,244,306
+355,030
| +6% | +$9.45M |
|
245
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $153M | 0.07% |
1,004,700
-420,700
| -30% | -$65M |
|
246
Shopify
SHOP
$194B
| $150M | 0.07% |
12,000,910
-220,050
| -2% | -$2.85M |
|
247
CALL
SPDR Gold Trust
GLD
$144B
| $149M | 0.07% |
1,186,300
-820,400
| -41% | -$103M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $148M | 0.07% |
3,722,779
+136,454
| +4% | +$5.5M |
|
249
CALL
Apple
AAPL
$4.41T
| $147M | 0.07% |
3,512,800
+740,400
| +27% | +$31.9M |
|
250
Vodafone
VOD
$37.2B
| $147M | 0.07% |
5,284,196
+174,801
| +3% | +$5.21M |
|
Similar funds
Royal Bank of Canada's Q1 2018 Portfolio in Review
As of Q1 2018, Royal Bank of Canada held 7,325 positions worth $223B, down 2.1% from $228B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q1 2018 filing shows 375 new, 2,779 increased, 2,650 reduced and 660 closed positions. Its largest new stake was Nutrien: 30,678,002 shares worth $1.45B. The largest sale was Agrium, an estimated $839M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Royal Bank of Canada's largest Q1 2018 buy was Nutrien: 30,678,002 shares worth $1.45B.
- Royal Bank of Canada added most to Crown Castle in Q1 2018, an estimated $268M increase.
- Royal Bank of Canada's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $705M.
- Royal Bank of Canada fully exited Agrium in Q1 2018, selling an estimated $839M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $223B portfolio in Q1 2018.
- Royal Bank of Canada opened 375 new positions and closed 660 in Q1 2018.
- Royal Bank of Canada's portfolio value fell 2.1% quarter-over-quarter to $223B.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.