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 |
Enbridge
ENB
|
+$682M |
| 2 |
Mondelez International
MDLZ
|
+$286M |
| 3 |
GE Aerospace
GE
|
+$234M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$217M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$804M |
| 2 |
Toronto Dominion Bank
TD
|
+$667M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$256M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$254M |
| 5 |
Bank of Montreal
BMO
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Energy | 10.01% |
| 3 | Industrials | 9.01% |
| 4 | Communication Services | 7.24% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.93M | ﹤0.01% |
38,145
+2,494
| +7% | +$129K |
|
2527
Goldman Sachs BDC
GSBD
$1.11B
| $1.93M | ﹤0.01% |
78,261
+321
| +0.4% | +$7.81K |
|
|
IBDJ
2528
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.93M | ﹤0.01% |
77,583
+23,051
| +42% | +$573K |
|
2529
Invesco Semiconductors ETF
PSI
$2.61B
| $1.93M | ﹤0.01% |
138,339
+127,308
| +1,154% | +$1.66M |
|
2530
CALL
Expedia Group
EXPE
$39.9B
| $1.92M | ﹤0.01% |
15,200
-19,000
| -56% | -$2.32M |
|
2531
Graco
GGG
$13.3B
| $1.91M | ﹤0.01% |
60,906
-2,445
| -4% | -$73.7K |
|
2532
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.91M | ﹤0.01% |
56,049
+4,098
| +8% | +$141K |
|
2533
First Trust Natural Gas ETF
FCG
$648M
| $1.91M | ﹤0.01% |
77,937
+8,985
| +13% | +$227K |
|
2534
CALL
Netflix
NFLX
$325B
| $1.91M | ﹤0.01% |
129,000
-952,000
| -88% | -$13.4M |
|
2535
Barclays
BCS
$94.7B
| $1.91M | ﹤0.01% |
178,282
-553,690
| -76% | -$5.95M |
|
2536
iShares Dow Jones US ETF
IYY
$3.09B
| $1.89M | ﹤0.01% |
32,022
+1,002
| +3% | +$58.5K |
|
2537
PUT
Valero Energy
VLO
$98.4B
| $1.89M | ﹤0.01% |
28,500
-40,700
| -59% | -$2.72M |
|
2538
Sprouts Farmers Market
SFM
$7.69B
| $1.88M | ﹤0.01% |
81,381
-104,364
| -56% | -$2.05M |
|
2539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.88M | ﹤0.01% |
28,147
+237
| +0.8% | +$15.7K |
|
|
LGI
2540
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.88M | ﹤0.01% |
125,017
-13
| -0% | -$189 |
|
2541
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.87M | ﹤0.01% |
15
+9
| +150% | +$1.13M |
|
2542
PUT
Lincoln National
LNC
$8.7B
| $1.87M | ﹤0.01% |
+28,600
| New | +$1.96M |
|
2543
Prothena Corp
PRTA
$455M
| $1.87M | ﹤0.01% |
33,560
+7,345
| +28% | +$386K |
|
|
PTVCB
2544
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.86M | ﹤0.01% |
76,271
+58,362
| +326% | +$1.4M |
|
|
DLBS
2545
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.86M | ﹤0.01% |
98,292
+2,141
| +2% | +$42.2K |
|
|
CTB
2546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
41,726
-27,786
| -40% | -$1.09M |
|
|
SYKE
2547
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | ﹤0.01% |
62,783
+20,063
| +47% | +$572K |
|
2548
Bar Harbor Bankshares
BHB
$681M
| $1.84M | ﹤0.01% |
55,759
-899
| -2% | -$26.4K |
|
2549
First Merchants
FRME
$2.74B
| $1.84M | ﹤0.01% |
46,823
-5,724
| -11% | -$223K |
|
2550
Benchmark Electronics
BHE
$2.94B
| $1.84M | ﹤0.01% |
57,877
+27,252
| +89% | +$854K |
|
Similar funds
Royal Bank of Canada's Q1 2017 Portfolio in Review
As of Q1 2017, Royal Bank of Canada held 7,127 positions worth $186B, up 0.57% from $185B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada withdrew a net $8.25B in Q1 2017, closing 379 positions and reducing 3,202 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in NexTier Oilfield Solutions Inc. worth $13.1M.
- Royal Bank of Canada's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 914,656 shares worth $13.1M.
- Royal Bank of Canada added most to Enbridge in Q1 2017, an estimated $682M increase.
- Royal Bank of Canada's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $804M.
- Royal Bank of Canada fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $186M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $186B portfolio in Q1 2017.
- Royal Bank of Canada opened 383 new positions and closed 379 in Q1 2017.
- Royal Bank of Canada's portfolio value rose 0.57% quarter-over-quarter to $186B.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.