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 | |
|---|---|---|---|---|---|---|
2676
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.55M | ﹤0.01% |
62,670
-48,312
| -44% | -$1.16M |
|
2677
CALL
Consolidated Edison
ED
$40.2B
| $1.55M | ﹤0.01% |
+20,000
| New | +$1.5M |
|
2678
CALL
CVS Health
CVS
$124B
| $1.55M | ﹤0.01% |
19,700
-40,000
| -67% | -$3.19M |
|
2679
GameStop
GME
$8.37B
| $1.54M | ﹤0.01% |
273,332
-168,984
| -38% | -$1.03M |
|
|
VCRA
2680
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
62,019
-1,349
| -2% | -$28.6K |
|
2681
MGE Energy Inc
MGEE
$3.09B
| $1.54M | ﹤0.01% |
23,677
+1,384
| +6% | +$87.5K |
|
2682
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.54M | ﹤0.01% |
118,766
-473
| -0.4% | -$6.09K |
|
2683
CALL
Kinross Gold
KGC
$32.4B
| $1.53M | ﹤0.01% |
436,900
-263,100
| -38% | -$944K |
|
|
PME
2684
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.53M | ﹤0.01% |
319,352
+1
| +0% | +$4 |
|
2685
LGI Homes
LGIH
$1.39B
| $1.53M | ﹤0.01% |
45,057
+707
| +2% | +$21.5K |
|
2686
Everspin Technologies
MRAM
$460M
| $1.53M | ﹤0.01% |
+182,261
| New | +$1.53M |
|
|
NFJ
2687
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.52M | ﹤0.01% |
118,338
+23,217
| +24% | +$302K |
|
2688
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.52M | ﹤0.01% |
49,358
-3,059
| -6% | -$91.3K |
|
2689
Hubbell
HUBB
$27B
| $1.52M | ﹤0.01% |
12,648
-542,661
| -98% | -$65.2M |
|
2690
New Jersey Resources
NJR
$5.64B
| $1.52M | ﹤0.01% |
38,306
-3,602
| -9% | -$136K |
|
2691
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.51M | ﹤0.01% |
46,992
-38,521
| -45% | -$1.23M |
|
2692
CALL
PepsiCo
PEP
$192B
| $1.51M | ﹤0.01% |
13,500
-35,000
| -72% | -$3.76M |
|
|
2693
PUT
PepsiCo
PEP
$192B
| $1.51M | ﹤0.01% |
13,500
-35,000
| -72% | -$3.76M |
|
2694
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.51M | ﹤0.01% |
25,150
+11,433
| +83% | +$662K |
|
2695
CALL
Rockwell Automation
ROK
$49.9B
| $1.51M | ﹤0.01% |
+9,700
| New | +$1.45M |
|
|
DST
2696
DELISTED
DST Systems Inc.
DST
| $1.51M | ﹤0.01% |
24,654
+16,634
| +207% | +$965K |
|
|
IBDM
2697
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.5M | ﹤0.01% |
60,611
+3,576
| +6% | +$88.5K |
|
2698
Barings BDC
BBDC
$975M
| $1.5M | ﹤0.01% |
78,729
+9,060
| +13% | +$174K |
|
2699
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.5M | ﹤0.01% |
115,684
+24,419
| +27% | +$316K |
|
|
MDC
2700
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | ﹤0.01% |
+62,986
| New | +$1.42M |
|
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.