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 | |
|---|---|---|---|---|---|---|
|
KIO
2851
KKR Income Opportunities Fund
KIO
$456M
| $1.26M | ﹤0.01% |
74,168
+2,672
| +4% | +$44.5K |
|
2852
United Parks & Resorts
PRKS
$2.04B
| $1.26M | ﹤0.01% |
68,811
+7,523
| +12% | +$140K |
|
2853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.26M | ﹤0.01% |
24,799
+10,180
| +70% | +$513K |
|
|
INF
2854
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.26M | ﹤0.01% |
95,117
-19,355
| -17% | -$258K |
|
|
PDT
2855
John Hancock Premium Dividend Fund
PDT
$628M
| $1.25M | ﹤0.01% |
78,813
+5,930
| +8% | +$93.6K |
|
2856
Century Communities
CCS
$2.01B
| $1.25M | ﹤0.01% |
49,313
-1,545
| -3% | -$35.7K |
|
2857
PUT
ArcelorMittal
MT
$55.7B
| $1.25M | ﹤0.01% |
50,000
-133,333
| -73% | -$3.37M |
|
2858
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.25M | ﹤0.01% |
38,371
+2,229
| +6% | +$71.5K |
|
|
BRKL
2859
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
79,914
+18,490
| +30% | +$291K |
|
2860
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
17,817
+1,723
| +11% | +$124K |
|
2861
Visteon
VC
$2.89B
| $1.25M | ﹤0.01% |
12,760
+12,242
| +2,363% | +$1.13M |
|
|
WPX
2862
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
93,258
+49,652
| +114% | +$663K |
|
2863
Chemed
CHE
$6.96B
| $1.25M | ﹤0.01% |
6,832
-201
| -3% | -$35K |
|
|
SEP
2864
DELISTED
Spectra Engy Parters Lp
SEP
| $1.24M | ﹤0.01% |
28,475
-5,885
| -17% | -$263K |
|
2865
Ciena
CIEN
$60.7B
| $1.24M | ﹤0.01% |
52,599
+9,379
| +22% | +$230K |
|
2866
Axos Financial
AX
$5.8B
| $1.24M | ﹤0.01% |
47,532
-44,497
| -48% | -$1.29M |
|
2867
HEICO Corp
HEI
$52.4B
| $1.24M | ﹤0.01% |
34,724
-2,307
| -6% | -$76.9K |
|
|
BSCK
2868
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.24M | ﹤0.01% |
57,970
+15,346
| +36% | +$327K |
|
2869
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.24M | ﹤0.01% |
38,485
+19,931
| +107% | +$618K |
|
|
HTZ
2870
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.24M | ﹤0.01% |
81,030
-32,689
| -29% | -$593K |
|
2871
Dolby
DLB
$5.84B
| $1.23M | ﹤0.01% |
23,551
-33,708
| -59% | -$1.67M |
|
2872
Invesco Municipal Trust
VKQ
$548M
| $1.23M | ﹤0.01% |
98,199
+69,193
| +239% | +$864K |
|
|
KED
2873
DELISTED
Kayne Anderson Energy
KED
| $1.23M | ﹤0.01% |
63,070
-20,751
| -25% | -$407K |
|
2874
CALL
American Express
AXP
$231B
| $1.23M | ﹤0.01% |
15,500
-97,400
| -86% | -$7.61M |
|
2875
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.23M | ﹤0.01% |
43,124
-2,528
| -6% | -$70.1K |
|
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.