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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.05M | ﹤0.01% |
32,488
+24,337
| +299% | +$1.57M |
|
2627
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2.04M | ﹤0.01% |
47,021
+1,570
| +3% | +$68.1K |
|
2628
CF Industries
CF
$17.9B
| $2.04M | ﹤0.01% |
54,047
-168,369
| -76% | -$6.86M |
|
2629
Strategic Education
STRA
$1.83B
| $2.04M | ﹤0.01% |
20,152
+13,059
| +184% | +$1.24M |
|
|
TDAY
2630
USA Today Co
TDAY
$1.03B
| $2.04M | ﹤0.01% |
118,673
+7,676
| +7% | +$129K |
|
|
INFN
2631
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | ﹤0.01% |
186,835
-143,424
| -43% | -$1.27M |
|
|
WFT
2632
DELISTED
Weatherford International plc
WFT
| $2.03M | ﹤0.01% |
886,336
+51,380
| +6% | +$164K |
|
2633
CALL
CAE Inc
CAE
$8.43B
| $2.03M | ﹤0.01% |
109,100
+9,100
| +9% | +$167K |
|
|
OAK
2634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | ﹤0.01% |
51,078
+7,454
| +17% | +$320K |
|
2635
CALL
CGI
GIB
$15.2B
| $2.02M | ﹤0.01% |
+35,000
| New | +$1.99M |
|
|
MHN
2636
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.01M | ﹤0.01% |
160,146
-165
| -0.1% | -$2.14K |
|
2637
CALL
eBay
EBAY
$45.9B
| $2.01M | ﹤0.01% |
50,000
-45,000
| -47% | -$1.86M |
|
2638
CALL
Medtronic
MDT
$117B
| $2.01M | ﹤0.01% |
+25,000
| New | +$2.06M |
|
|
2639
PUT
Medtronic
MDT
$117B
| $2.01M | ﹤0.01% |
25,000
-435,800
| -95% | -$35.9M |
|
2640
Boyd Gaming
BYD
$6.11B
| $2M | ﹤0.01% |
62,840
+27,821
| +79% | +$995K |
|
2641
Invesco Quality Municipal Securities
IQI
$538M
| $2M | ﹤0.01% |
168,259
+5,436
| +3% | +$65.6K |
|
2642
CALL
D.R. Horton
DHI
$41.6B
| $2M | ﹤0.01% |
45,600
-17,400
| -28% | -$812K |
|
|
ETW
2643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2M | ﹤0.01% |
173,019
-87,273
| -34% | -$1.04M |
|
2644
PUT
Kroger
KR
$34.7B
| $1.99M | ﹤0.01% |
83,000
+25,500
| +44% | +$693K |
|
|
AIG.WS
2645
DELISTED
American International Group, Inc.
AIG.WS
| $1.98M | ﹤0.01% |
120,917
+23,664
| +24% | +$447K |
|
|
IBDO
2646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.98M | ﹤0.01% |
80,919
+19,804
| +32% | +$489K |
|
|
HYI
2647
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.98M | ﹤0.01% |
135,290
-4,998
| -4% | -$74.5K |
|
2648
PUT
Kinross Gold
KGC
$32.4B
| $1.98M | ﹤0.01% |
500,000
-375,000
| -43% | -$1.5M |
|
|
ASXC
2649
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
89,361
+9,544
| +12% | +$218K |
|
2650
Mitek Systems
MITK
$877M
| $1.97M | ﹤0.01% |
266,330
-60,656
| -19% | -$494K |
|
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.