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 | |
|---|---|---|---|---|---|---|
|
BSCP
2776
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.65M | ﹤0.01% |
82,324
+57,634
| +233% | +$1.16M |
|
2777
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.65M | ﹤0.01% |
207,597
-743,033
| -78% | -$6.01M |
|
|
ARDC
2778
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.65M | ﹤0.01% |
101,510
-3,692
| -4% | -$60.2K |
|
2779
Gabelli Equity Trust
GAB
$1.8B
| $1.65M | ﹤0.01% |
275,101
+38,062
| +16% | +$235K |
|
2780
CALL
Lumen
LUMN
$6.93B
| $1.64M | ﹤0.01% |
100,000
-185,000
| -65% | -$3.21M |
|
|
UNIT
2781
Uniti Group
UNIT
$2.43B
| $1.64M | ﹤0.01% |
100,945
-85,236
| -46% | -$1.37M |
|
2782
Willdan Group
WLDN
$1.32B
| $1.64M | ﹤0.01% |
57,875
+41,606
| +256% | +$973K |
|
|
PPT
2783
Franklin Premier Income Trust
PPT
$331M
| $1.64M | ﹤0.01% |
313,273
+78,311
| +33% | +$409K |
|
2784
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.64M | ﹤0.01% |
48,848
+2,141
| +5% | +$73.8K |
|
2785
VanEck BDC Income ETF
BIZD
$1.69B
| $1.63M | ﹤0.01% |
100,438
+86,891
| +641% | +$1.41M |
|
2786
Clearfield
CLFD
$391M
| $1.63M | ﹤0.01% |
126,426
+13,275
| +12% | +$171K |
|
2787
Davis Select Worldwide ETF
DWLD
$610M
| $1.63M | ﹤0.01% |
62,656
+30,823
| +97% | +$836K |
|
2788
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.62M | ﹤0.01% |
47,639
+16,833
| +55% | +$583K |
|
2789
Apollo Global Management
APO
$83.1B
| $1.62M | ﹤0.01% |
54,756
+3,584
| +7% | +$121K |
|
2790
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.62M | ﹤0.01% |
72,080
+11,078
| +18% | +$307K |
|
2791
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.62M | ﹤0.01% |
52,128
-24,994
| -32% | -$776K |
|
|
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
428,564
+8,145
| +2% | +$30.6K |
|
2793
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.61M | ﹤0.01% |
60,492
-9,487
| -14% | -$256K |
|
2794
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.61M | ﹤0.01% |
23,413
+551
| +2% | +$38.6K |
|
2795
Texas Pacific Land
TPL
$24.7B
| $1.61M | ﹤0.01% |
28,710
-639
| -2% | -$36.6K |
|
|
TGH
2796
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
95,079
+6,661
| +8% | +$138K |
|
2797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.61M | ﹤0.01% |
55,057
+34,411
| +167% | +$1.01M |
|
2798
Kirby Corp
KEX
$7.32B
| $1.61M | ﹤0.01% |
20,891
+4,108
| +24% | +$307K |
|
2799
NCR Voyix
VYX
$1.13B
| $1.61M | ﹤0.01% |
83,198
-14,548
| -15% | -$307K |
|
2800
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.6M | ﹤0.01% |
112,280
+9,173
| +9% | +$126K |
|
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.