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 | |
|---|---|---|---|---|---|---|
2826
Goldman Sachs BDC
GSBD
$1.11B
| $1.55M | ﹤0.01% |
81,275
+1,427
| +2% | +$29.6K |
|
2827
PUT
Deere & Co
DE
$164B
| $1.55M | ﹤0.01% |
10,000
-344,700
| -97% | -$55.9M |
|
|
RMT
2828
Royce Micro-Cap Trust
RMT
$781M
| $1.55M | ﹤0.01% |
165,882
+3,321
| +2% | +$31.6K |
|
|
GGM
2829
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.55M | ﹤0.01% |
72,194
+267
| +0.4% | +$5.94K |
|
2830
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.55M | ﹤0.01% |
53,355
+52,381
| +5,378% | +$1.55M |
|
2831
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.54M | ﹤0.01% |
29,775
+21,762
| +272% | +$1.15M |
|
|
VCRA
2832
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
65,939
+7,415
| +13% | +$198K |
|
2833
Global X Uranium ETF
URA
$6.27B
| $1.54M | ﹤0.01% |
127,801
+27,857
| +28% | +$380K |
|
2834
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.54M | ﹤0.01% |
48,705
-21,440
| -31% | -$697K |
|
|
DLBS
2835
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.54M | ﹤0.01% |
80,916
-153
| -0.2% | -$3.01K |
|
2836
PUT
Amgen
AMGN
$225B
| $1.53M | ﹤0.01% |
9,000
-44,300
| -83% | -$8.13M |
|
2837
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $1.53M | ﹤0.01% |
56,478
-526
| -0.9% | -$14.6K |
|
|
TGNA
2838
DELISTED
TEGNA Inc
TGNA
| $1.53M | ﹤0.01% |
133,960
-109,141
| -45% | -$1.49M |
|
2839
Huazhu Hotels Group
HTHT
$12.9B
| $1.52M | ﹤0.01% |
46,160
+100
| +0.2% | +$3.66K |
|
2840
VanEck Vietnam ETF
VNM
$496M
| $1.52M | ﹤0.01% |
77,643
+67,628
| +675% | +$1.27M |
|
2841
Bar Harbor Bankshares
BHB
$681M
| $1.52M | ﹤0.01% |
54,755
+1,333
| +2% | +$37.6K |
|
|
BBBY
2842
Bed Bath & Beyond
BBBY
$415M
| $1.52M | ﹤0.01% |
55,653
+53,284
| +2,249% | +$2.5M |
|
|
COLO
2843
Global X MSCI Colombia ETF
COLO
$215M
| $1.52M | ﹤0.01% |
36,192
+33,723
| +1,366% | +$1.41M |
|
|
WES
2844
DELISTED
Western Gas Partners Lp
WES
| $1.52M | ﹤0.01% |
35,541
-23
| -0.1% | -$1.12K |
|
2845
CALL
Strategic Education
STRA
$1.83B
| $1.52M | ﹤0.01% |
15,000
| – | – |
|
2846
PUT
Universal Display
OLED
$4.09B
| $1.51M | ﹤0.01% |
+15,000
| New | +$2.25M |
|
2847
PUT
Mattel
MAT
$4.29B
| $1.51M | ﹤0.01% |
+115,000
| New | +$1.79M |
|
|
NGD
2848
DELISTED
New Gold Inc
NGD
| $1.51M | ﹤0.01% |
586,033
-53,482
| -8% | -$150K |
|
|
EIM
2849
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.51M | ﹤0.01% |
127,795
-3,442
| -3% | -$41.4K |
|
|
USCR
2850
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | ﹤0.01% |
24,994
+1,771
| +8% | +$131K |
|
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.