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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.71M | ﹤0.01% |
51,070
+29,717
| +139% | +$1.06M |
|
|
TIF
2752
PUT
DELISTED
Tiffany & Co.
TIF
| $1.71M | ﹤0.01% |
17,500
-50,000
| -74% | -$5.16M |
|
2753
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.71M | ﹤0.01% |
25,848
+856
| +3% | +$59.1K |
|
|
STAY
2754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
86,223
+8,248
| +11% | +$163K |
|
2755
Gold Fields
GFI
$36B
| $1.7M | ﹤0.01% |
423,706
-15,917
| -4% | -$65K |
|
2756
Graham Holdings Company
GHC
$5.04B
| $1.7M | ﹤0.01% |
2,829
-67
| -2% | -$39.3K |
|
2757
Sprott Gold Miners ETF
SGDM
$666M
| $1.7M | ﹤0.01% |
86,863
-3,052
| -3% | -$61.3K |
|
|
CY
2758
PUT
DELISTED
Cypress Semiconductor
CY
| $1.7M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
2759
MarineMax
HZO
$1.15B
| $1.69M | ﹤0.01% |
86,925
-8,539
| -9% | -$176K |
|
2760
Paycom
PAYC
$9.83B
| $1.69M | ﹤0.01% |
15,741
+2,376
| +18% | +$228K |
|
|
AET
2761
PUT
DELISTED
Aetna Inc
AET
| $1.69M | ﹤0.01% |
10,000
-478,600
| -98% | -$86M |
|
2762
BlackRock Limited Duration Income Trust
BLW
$503M
| $1.69M | ﹤0.01% |
111,965
+14,589
| +15% | +$226K |
|
2763
CALL
McDonald's
MCD
$193B
| $1.69M | ﹤0.01% |
+10,800
| New | +$1.78M |
|
|
USAS
2764
Americas Gold and Silver
USAS
$1.77B
| $1.68M | ﹤0.01% |
203,637
+1,103
| +0.5% | +$10.5K |
|
2765
Trade Desk
TTD
$6.64B
| $1.68M | ﹤0.01% |
338,330
+114,430
| +51% | +$586K |
|
2766
America Movil
AMX
$70.3B
| $1.68M | ﹤0.01% |
87,911
+13,668
| +18% | +$253K |
|
|
PAY
2767
DELISTED
Verifone Systems Inc
PAY
| $1.68M | ﹤0.01% |
109,201
+4,365
| +4% | +$76.2K |
|
|
AUD
2768
DELISTED
Audacy, Inc.
AUD
| $1.68M | ﹤0.01% |
173,867
-8,644
| -5% | -$89.9K |
|
|
AEL
2769
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
57,077
+1,278
| +2% | +$40.9K |
|
2770
Culp Inc
CULP
$42.1M
| $1.67M | ﹤0.01% |
54,786
+2,353
| +4% | +$71.8K |
|
2771
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.67M | ﹤0.01% |
51,966
+28,519
| +122% | +$932K |
|
|
LPNT
2772
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | ﹤0.01% |
35,559
-2,843
| -7% | -$137K |
|
|
FEN
2773
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.67M | ﹤0.01% |
76,559
+465
| +0.6% | +$11.5K |
|
|
CLR
2774
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | ﹤0.01% |
28,158
-42,442
| -60% | -$2.29M |
|
2775
AutoNation
AN
$6.92B
| $1.66M | ﹤0.01% |
35,403
+495
| +1% | +$26.5K |
|
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.