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 | |
|---|---|---|---|---|---|---|
2576
Sprott Gold Miners ETF
SGDM
$666M
| $1.78M | ﹤0.01% |
88,811
+3,702
| +4% | +$77.5K |
|
2577
PUT
Methanex
MEOH
$4.34B
| $1.78M | ﹤0.01% |
+38,000
| New | +$1.82M |
|
2578
Chesapeake Utilities
CPK
$3.26B
| $1.78M | ﹤0.01% |
25,706
-2,869
| -10% | -$191K |
|
|
NGD
2579
DELISTED
New Gold Inc
NGD
| $1.78M | ﹤0.01% |
597,320
-1,076,281
| -64% | -$3.48M |
|
2580
Sasol
SSL
$7.39B
| $1.78M | ﹤0.01% |
60,521
+1,112
| +2% | +$32.5K |
|
2581
Alkermes
ALKS
$8.23B
| $1.78M | ﹤0.01% |
30,378
-491
| -2% | -$27.8K |
|
|
MHN
2582
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.77M | ﹤0.01% |
130,352
+3,911
| +3% | +$53.1K |
|
|
DCH
2583
Dauch Corp
DCH
$1.6B
| $1.77M | ﹤0.01% |
94,424
+8,067
| +9% | +$161K |
|
2584
PUT
Kroger
KR
$34.7B
| $1.77M | ﹤0.01% |
+60,100
| New | +$1.92M |
|
2585
PUT
Cameco
CCJ
$42.6B
| $1.77M | ﹤0.01% |
160,000
| – | – |
|
2586
Insperity
NSP
$1.99B
| $1.77M | ﹤0.01% |
39,926
+13,152
| +49% | +$523K |
|
2587
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.77M | ﹤0.01% |
27,355
+818
| +3% | +$52.2K |
|
|
FDEU
2588
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.76M | ﹤0.01% |
102,101
+7,947
| +8% | +$131K |
|
|
ATAXZ
2589
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | ﹤0.01% |
314,303
-1,500
| -0.5% | -$8.4K |
|
2590
Anika Therapeutics
ANIK
$288M
| $1.76M | ﹤0.01% |
40,421
+2,658
| +7% | +$127K |
|
|
NTT
2591
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.75M | ﹤0.01% |
40,938
+9,311
| +29% | +$403K |
|
2592
REX American Resources
REX
$1.47B
| $1.75M | ﹤0.01% |
116,172
-22,248
| -16% | -$316K |
|
2593
Rexford Industrial Realty
REXR
$8.08B
| $1.75M | ﹤0.01% |
77,718
+10,936
| +16% | +$250K |
|
2594
Park Hotels & Resorts
PK
$3.05B
| $1.75M | ﹤0.01% |
+68,177
| New | +$1.81M |
|
2595
PUT
Phillips 66
PSX
$93.2B
| $1.75M | ﹤0.01% |
22,100
+8,100
| +58% | +$653K |
|
2596
America Movil
AMX
$70.3B
| $1.75M | ﹤0.01% |
123,092
+14,621
| +13% | +$191K |
|
2597
CALL
Ryanair
RYAAY
$30.5B
| $1.74M | ﹤0.01% |
+52,500
| New | +$1.74M |
|
2598
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.74M | ﹤0.01% |
24,552
+5,512
| +29% | +$391K |
|
2599
Advanced Energy
AEIS
$13.2B
| $1.74M | ﹤0.01% |
25,333
+441
| +2% | +$27.2K |
|
2600
Amkor Technology
AMKR
$14.7B
| $1.73M | ﹤0.01% |
149,488
+75,794
| +103% | +$782K |
|
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.