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 | |
|---|---|---|---|---|---|---|
|
TEP
2651
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.61M | ﹤0.01% |
30,338
+6,466
| +27% | +$331K |
|
2652
Ubiquiti
UI
$34.7B
| $1.61M | ﹤0.01% |
32,057
+5,372
| +20% | +$293K |
|
2653
Advance Auto Parts
AAP
$3.41B
| $1.61M | ﹤0.01% |
10,830
-4,287
| -28% | -$689K |
|
2654
PUT
Caterpillar
CAT
$394B
| $1.6M | ﹤0.01% |
17,300
-107,000
| -86% | -$10.1M |
|
2655
Artivion
AORT
$1.42B
| $1.6M | ﹤0.01% |
96,278
-8,021
| -8% | -$142K |
|
|
MTOR
2656
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
93,352
-9,117
| -9% | -$141K |
|
2657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.59M | ﹤0.01% |
27,532
+7,268
| +36% | +$417K |
|
2658
ePlus
PLUS
$2.31B
| $1.59M | ﹤0.01% |
47,140
-14,460
| -23% | -$443K |
|
|
EQM
2659
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | ﹤0.01% |
20,681
-4,552
| -18% | -$356K |
|
|
LGF.A
2660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
59,625
+8,757
| +17% | +$239K |
|
2661
Associated Banc-Corp
ASB
$6.11B
| $1.58M | ﹤0.01% |
64,906
+24,095
| +59% | +$605K |
|
2662
Blackbaud
BLKB
$2.05B
| $1.58M | ﹤0.01% |
20,620
+2,245
| +12% | +$159K |
|
2663
Central Garden & Pet Co
CENT
$2.74B
| $1.58M | ﹤0.01% |
53,313
-10,543
| -17% | -$291K |
|
|
TRTN
2664
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
61,294
-4,462
| -7% | -$104K |
|
|
WREI
2665
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.57M | ﹤0.01% |
33,797
+31,387
| +1,302% | +$1.48M |
|
2666
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.57M | ﹤0.01% |
53,281
-18,696
| -26% | -$536K |
|
2667
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.57M | ﹤0.01% |
37,447
+9,979
| +36% | +$375K |
|
2668
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.57M | ﹤0.01% |
15,645
-18,949
| -55% | -$1.9M |
|
2669
FNB Corp
FNB
$6.93B
| $1.57M | ﹤0.01% |
105,404
-25,895
| -20% | -$398K |
|
2670
AXIS Capital
AXS
$7.38B
| $1.56M | ﹤0.01% |
23,310
-35,321
| -60% | -$2.37M |
|
|
MMAC
2671
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.56M | ﹤0.01% |
67,136
| – | – |
|
2672
Marvell Technology
MRVL
$199B
| $1.56M | ﹤0.01% |
102,208
+36,406
| +55% | +$561K |
|
|
IGR
2673
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.56M | ﹤0.01% |
208,250
+62,053
| +42% | +$463K |
|
2674
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.56M | ﹤0.01% |
115,335
+3,900
| +3% | +$52.3K |
|
2675
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $1.55M | ﹤0.01% |
125,422
+18,860
| +18% | +$230K |
|
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.