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 | |
|---|---|---|---|---|---|---|
2651
CALL
Kraft Heinz
KHC
$30.3B
| $1.97M | ﹤0.01% |
31,600
+20,600
| +187% | +$1.48M |
|
2652
CALL
Prudential Financial
PRU
$43.2B
| $1.97M | ﹤0.01% |
19,000
-4,800
| -20% | -$541K |
|
|
LGI
2653
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.96M | ﹤0.01% |
110,203
-3,821
| -3% | -$71K |
|
|
CONE
2654
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
38,197
+6,128
| +19% | +$328K |
|
|
BSCL
2655
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.96M | ﹤0.01% |
93,927
+13,252
| +16% | +$277K |
|
|
JHA
2656
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.95M | ﹤0.01% |
199,070
+56,580
| +40% | +$558K |
|
2657
MongoDB
MDB
$37B
| $1.95M | ﹤0.01% |
44,861
-48,130
| -52% | -$1.56M |
|
|
GRFS
2658
Grifois
GRFS
$5.29B
| $1.95M | ﹤0.01% |
91,769
+12,889
| +16% | +$294K |
|
2659
CALL
SLB Ltd
SLB
$79.8B
| $1.94M | ﹤0.01% |
30,000
-100,000
| -77% | -$6.98M |
|
2660
TRI-Continental Corp
TY
$1.91B
| $1.93M | ﹤0.01% |
73,332
+722
| +1% | +$19.6K |
|
|
GRX
2661
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.93M | ﹤0.01% |
202,903
+1,574
| +0.8% | +$16K |
|
2662
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.93M | ﹤0.01% |
30,424
+5,872
| +24% | +$378K |
|
2663
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.93M | ﹤0.01% |
74,172
+349
| +0.5% | +$9.35K |
|
2664
Southside Bancshares
SBSI
$986M
| $1.93M | ﹤0.01% |
55,409
-49,757
| -47% | -$1.73M |
|
2665
PUT
Phillips 66
PSX
$93.2B
| $1.92M | ﹤0.01% |
20,000
-2,100
| -10% | -$204K |
|
2666
Global X FinTech ETF
FINX
$170M
| $1.91M | ﹤0.01% |
81,834
+57,389
| +235% | +$1.35M |
|
|
DF
2667
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
221,626
-15,779
| -7% | -$156K |
|
2668
PUT
Yum! Brands
YUM
$40.4B
| $1.91M | ﹤0.01% |
22,400
| – | – |
|
2669
LendingTree
TREE
$458M
| $1.9M | ﹤0.01% |
5,783
-909
| -14% | -$327K |
|
2670
CRH
CRH
$64.6B
| $1.9M | ﹤0.01% |
55,726
+9,698
| +21% | +$344K |
|
2671
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.9M | ﹤0.01% |
211,472
+73,272
| +53% | +$675K |
|
2672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.89M | ﹤0.01% |
43,179
+22,628
| +110% | +$1.02M |
|
2673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.89M | ﹤0.01% |
52,839
+653
| +1% | +$24K |
|
2674
CALL
Tronox
TROX
$952M
| $1.89M | ﹤0.01% |
+102,500
| New | +$2.04M |
|
2675
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.89M | ﹤0.01% |
16,933
-1,046
| -6% | -$120K |
|
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.