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 | 21.62% |
| 2 | Industrials | 8.31% |
| 3 | Technology | 8.2% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Quanta Services
PWR
$103B
| $2.27M | ﹤0.01% |
+66,100
| New | +$2.4M |
|
|
NSH
2552
DELISTED
NuStar GP Holdings LLC
NSH
| $2.26M | ﹤0.01% |
196,024
+5,500
| +3% | +$78.3K |
|
|
BSJJ
2553
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.26M | ﹤0.01% |
92,941
+26,415
| +40% | +$642K |
|
2554
Pediatrix Medical
MD
$2.16B
| $2.26M | ﹤0.01% |
40,603
+8,692
| +27% | +$476K |
|
|
STMP
2555
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | ﹤0.01% |
11,235
+1,811
| +19% | +$354K |
|
2556
Winnebago Industries
WGO
$892M
| $2.26M | ﹤0.01% |
59,996
-20
| -0% | -$922 |
|
2557
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.25M | ﹤0.01% |
87,788
+79,441
| +952% | +$2.05M |
|
|
SRC
2558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.25M | ﹤0.01% |
64,720
-1,620
| -2% | -$57.8K |
|
2559
Choice Hotels
CHH
$4.7B
| $2.25M | ﹤0.01% |
28,059
+15,071
| +116% | +$1.21M |
|
2560
Cirrus Logic
CRUS
$6.07B
| $2.25M | ﹤0.01% |
55,287
+10,852
| +24% | +$504K |
|
2561
BlackRock Health Sciences Trust
BME
$570M
| $2.24M | ﹤0.01% |
64,097
+3,991
| +7% | +$142K |
|
2562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.23M | ﹤0.01% |
134,227
-1,367
| -1% | -$22.6K |
|
2563
US Global Jets ETF
JETS
$824M
| $2.23M | ﹤0.01% |
69,426
-4,364
| -6% | -$142K |
|
2564
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $2.23M | ﹤0.01% |
130,590
+54,476
| +72% | +$964K |
|
2565
Patterson-UTI
PTEN
$4.34B
| $2.22M | ﹤0.01% |
127,019
+35,164
| +38% | +$734K |
|
2566
iShares Global Energy ETF
IXC
$2.77B
| $2.22M | ﹤0.01% |
65,376
-40,289
| -38% | -$1.41M |
|
|
FFA
2567
First Trust Enhanced Equity Income Fund
FFA
$472M
| $2.22M | ﹤0.01% |
150,187
-48,402
| -24% | -$757K |
|
|
PRMW
2568
PUT
DELISTED
Primo Water Corporation
PRMW
| $2.21M | ﹤0.01% |
150,000
-150,000
| -50% | -$2.38M |
|
2569
First Trust Water ETF
FIW
$1.92B
| $2.21M | ﹤0.01% |
46,233
+10,408
| +29% | +$502K |
|
|
WPX
2570
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | ﹤0.01% |
149,224
-3,826
| -2% | -$55.1K |
|
2571
CALL
Archer Daniels Midland
ADM
$38.8B
| $2.2M | ﹤0.01% |
+50,800
| New | +$2.14M |
|
|
IPG
2572
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | ﹤0.01% |
+95,500
| New | +$2.14M |
|
|
PMF
2573
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.2M | ﹤0.01% |
175,439
-6,332
| -3% | -$80.5K |
|
2574
Main Street Capital
MAIN
$5.5B
| $2.19M | ﹤0.01% |
59,343
+35,211
| +146% | +$1.32M |
|
2575
ONE Gas
OGS
$5.09B
| $2.19M | ﹤0.01% |
33,121
-2,516
| -7% | -$169K |
|
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 22% 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.