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 | |
|---|---|---|---|---|---|---|
2801
Renasant Corp
RNST
$3.98B
| $1.33M | ﹤0.01% |
33,405
+28,341
| +560% | +$1.15M |
|
2802
Westlake Corp
WLK
$10.2B
| $1.32M | ﹤0.01% |
20,065
+14,988
| +295% | +$948K |
|
2803
CALL
Micron Technology
MU
$1.1T
| $1.32M | ﹤0.01% |
45,800
-1,669,400
| -97% | -$40.8M |
|
|
VTA
2804
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.32M | ﹤0.01% |
108,259
-110,106
| -50% | -$1.36M |
|
|
GBAB
2805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.32M | ﹤0.01% |
59,374
+10,738
| +22% | +$236K |
|
2806
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.32M | ﹤0.01% |
43,387
-17,889
| -29% | -$577K |
|
2807
Carlyle Group
CG
$17.6B
| $1.32M | ﹤0.01% |
82,623
+14,716
| +22% | +$241K |
|
|
CHIX
2808
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.32M | ﹤0.01% |
91,033
-8,171
| -8% | -$114K |
|
2809
CALL
Goodyear
GT
$1.76B
| $1.32M | ﹤0.01% |
36,600
+32,200
| +732% | +$1.09M |
|
|
FWDD
2810
DELISTED
Madrona Domestic ETF
FWDD
| $1.32M | ﹤0.01% |
27,777
+11,574
| +71% | +$540K |
|
2811
Stride
LRN
$3.46B
| $1.31M | ﹤0.01% |
68,635
-4,802
| -7% | -$86.9K |
|
2812
Spok Holdings
SPOK
$229M
| $1.31M | ﹤0.01% |
69,116
+8,200
| +13% | +$159K |
|
2813
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.31M | ﹤0.01% |
133,859
-13,956
| -9% | -$135K |
|
|
DYLS
2814
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.31M | ﹤0.01% |
44,981
+15,090
| +50% | +$428K |
|
|
MFSF
2815
DELISTED
MutualFirst Financial Inc
MFSF
| $1.3M | ﹤0.01% |
41,295
-3,996
| -9% | -$125K |
|
2816
PUT
RTX Corp
RTX
$301B
| $1.3M | ﹤0.01% |
18,432
-173,837
| -90% | -$12.2M |
|
2817
CALL
Western Union
WU
$2.32B
| $1.3M | ﹤0.01% |
64,000
| – | – |
|
|
LKSD
2818
DELISTED
LSC Communications, Inc.
LKSD
| $1.3M | ﹤0.01% |
51,625
+35,465
| +219% | +$927K |
|
|
GWB
2819
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
30,598
+2,651
| +9% | +$114K |
|
2820
CALL
Stantec
STN
$8.41B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
|
2821
PUT
Stantec
STN
$8.41B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
2822
Essent Group
ESNT
$6.25B
| $1.29M | ﹤0.01% |
35,769
+27,891
| +354% | +$968K |
|
|
BSCN
2823
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.29M | ﹤0.01% |
62,509
+12,543
| +25% | +$258K |
|
2824
BlackRock Limited Duration Income Trust
BLW
$503M
| $1.29M | ﹤0.01% |
82,949
+12,570
| +18% | +$197K |
|
|
JOY
2825
DELISTED
Joy Global Inc
JOY
| $1.29M | ﹤0.01% |
45,684
-7,352
| -14% | -$207K |
|
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.