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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.89M | ﹤0.01% |
29,171
-1,716
| -6% | -$115K |
|
2677
Avis
CAR
$4.87B
| $1.88M | ﹤0.01% |
40,185
-7,797
| -16% | -$351K |
|
2678
CBIZ
CBZ
$2.96B
| $1.88M | ﹤0.01% |
103,100
+56,664
| +122% | +$986K |
|
2679
Red Rock Resorts
RRR
$3.76B
| $1.88M | ﹤0.01% |
64,223
+20,527
| +47% | +$675K |
|
2680
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.88M | ﹤0.01% |
28,893
+7,934
| +38% | +$524K |
|
2681
Lakeland Industries
LAKE
$117M
| $1.88M | ﹤0.01% |
144,900
+2,400
| +2% | +$32.6K |
|
2682
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.87M | ﹤0.01% |
152,144
+2,454
| +2% | +$31.5K |
|
2683
Invesco Municipal Trust
VKQ
$548M
| $1.87M | ﹤0.01% |
160,054
-252
| -0.2% | -$3.02K |
|
|
FAM
2684
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.87M | ﹤0.01% |
164,175
+11,326
| +7% | +$130K |
|
2685
Liberty Media Series C
FWONK
$26B
| $1.87M | ﹤0.01% |
62,616
-1,323
| -2% | -$43.8K |
|
2686
Warrior Met Coal
HCC
$5.19B
| $1.87M | ﹤0.01% |
66,744
+6,292
| +10% | +$182K |
|
|
NBIS
2687
Nebius Group N.V.
NBIS
$75.5B
| $1.87M | ﹤0.01% |
47,318
+23,609
| +100% | +$927K |
|
|
AUD
2688
CALL
DELISTED
Audacy, Inc.
AUD
| $1.86M | ﹤0.01% |
+192,800
| New | +$2M |
|
|
BPT
2689
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.86M | ﹤0.01% |
77,840
+69,199
| +801% | +$1.52M |
|
2690
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.86M | ﹤0.01% |
88,373
+30,741
| +53% | +$665K |
|
|
NFJ
2691
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.86M | ﹤0.01% |
146,456
+30,149
| +26% | +$396K |
|
2692
Quaker Houghton
KWR
$2.94B
| $1.86M | ﹤0.01% |
12,553
+1,030
| +9% | +$156K |
|
2693
SLR Investment Corp
SLRC
$703M
| $1.85M | ﹤0.01% |
91,323
+40,143
| +78% | +$826K |
|
2694
CALL
Walmart Inc
WMT
$917B
| $1.85M | ﹤0.01% |
62,400
-81,900
| -57% | -$2.63M |
|
|
MRO
2695
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | ﹤0.01% |
114,500
+27,400
| +31% | +$455K |
|
|
NID
2696
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.84M | ﹤0.01% |
146,806
-8,097
| -5% | -$102K |
|
2697
Cheniere Energy
CQP
$33.4B
| $1.84M | ﹤0.01% |
63,307
+5,839
| +10% | +$175K |
|
|
HDSN
2698
Hudson Technologies
HDSN
$239M
| $1.84M | ﹤0.01% |
372,797
-16,682
| -4% | -$98.3K |
|
|
WIA
2699
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.84M | ﹤0.01% |
159,576
-419
| -0.3% | -$4.9K |
|
|
P
2700
DELISTED
Pandora Media Inc
P
| $1.84M | ﹤0.01% |
365,193
+163,203
| +81% | +$780K |
|
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.