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 | |
|---|---|---|---|---|---|---|
2726
Marcus Corp
MCS
$925M
| $1.47M | ﹤0.01% |
45,755
-10,736
| -19% | -$332K |
|
|
AXE
2727
DELISTED
Anixter International Inc
AXE
| $1.47M | ﹤0.01% |
18,503
+16,595
| +870% | +$1.35M |
|
2728
CALL
Baidu
BIDU
$35.2B
| $1.47M | ﹤0.01% |
8,500
-72,400
| -89% | -$12.7M |
|
2729
East-West Bancorp
EWBC
$18.7B
| $1.47M | ﹤0.01% |
28,399
-29,073
| -51% | -$1.53M |
|
|
IBDL
2730
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.47M | ﹤0.01% |
57,648
+3,340
| +6% | +$84.7K |
|
2731
United States Natural Gas Fund
UNG
$487M
| $1.46M | ﹤0.01% |
12,086
-8,693
| -42% | -$1.05M |
|
2732
BlackRock Health Sciences Trust
BME
$570M
| $1.46M | ﹤0.01% |
42,298
-1,507
| -3% | -$50.7K |
|
2733
RE/MAX Holdings
RMAX
$268M
| $1.46M | ﹤0.01% |
24,562
+1,747
| +8% | +$99.1K |
|
2734
CALL
Las Vegas Sands
LVS
$29.9B
| $1.46M | ﹤0.01% |
25,500
-41,200
| -62% | -$2.24M |
|
2735
Exponent
EXPO
$3.19B
| $1.45M | ﹤0.01% |
48,846
+5,106
| +12% | +$149K |
|
|
NORW
2736
DELISTED
Global X MSCI Norway ETF
NORW
| $1.45M | ﹤0.01% |
129,490
-4,831
| -4% | -$55.5K |
|
|
CMO
2737
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
137,301
+18,437
| +16% | +$195K |
|
2738
CALL
SM Energy
SM
$8.03B
| $1.44M | ﹤0.01% |
60,000
+35,000
| +140% | +$969K |
|
|
2739
PUT
SM Energy
SM
$8.03B
| $1.44M | ﹤0.01% |
+60,000
| New | +$1.66M |
|
|
NVEE
2740
DELISTED
NV5 Global
NVEE
| $1.44M | ﹤0.01% |
153,060
-17,884
| -10% | -$169K |
|
|
OB
2741
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.44M | ﹤0.01% |
89,913
+10,003
| +13% | +$159K |
|
|
CCP
2742
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | ﹤0.01% |
53,326
+5,527
| +12% | +$139K |
|
2743
Trex
TREX
$5.06B
| $1.43M | ﹤0.01% |
82,460
-6,996
| -8% | -$121K |
|
2744
Prospect Capital
PSEC
$1.15B
| $1.43M | ﹤0.01% |
158,271
-27,825
| -15% | -$249K |
|
2745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.43M | ﹤0.01% |
31,865
-4,430
| -12% | -$190K |
|
2746
US Global Jets ETF
JETS
$824M
| $1.43M | ﹤0.01% |
50,964
+22,741
| +81% | +$645K |
|
2747
Twilio
TWLO
$36.6B
| $1.43M | ﹤0.01% |
49,437
+26,792
| +118% | +$810K |
|
2748
Southwest Gas
SWX
$6.71B
| $1.42M | ﹤0.01% |
17,164
-2,769
| -14% | -$226K |
|
2749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.42M | ﹤0.01% |
54,275
+52,643
| +3,226% | +$1.34M |
|
|
PMM
2750
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.42M | ﹤0.01% |
195,372
+9,279
| +5% | +$67.7K |
|
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.