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 | |
|---|---|---|---|---|---|---|
2876
Bruker
BRKR
$8.79B
| $1.45M | ﹤0.01% |
48,312
-1,200
| -2% | -$38.9K |
|
2877
Deluxe
DLX
$1.1B
| $1.45M | ﹤0.01% |
19,517
-48,742
| -71% | -$3.61M |
|
|
SYSB
2878
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.44M | ﹤0.01% |
+14,711
| New | +$1.45M |
|
2879
CALL
Pultegroup
PHM
$24.8B
| $1.44M | ﹤0.01% |
48,700
+200
| +0.4% | +$6.2K |
|
|
DMO
2880
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.44M | ﹤0.01% |
58,644
+5,360
| +10% | +$134K |
|
2881
Power Integrations
POWI
$3.51B
| $1.44M | ﹤0.01% |
41,996
+1,732
| +4% | +$61.8K |
|
2882
PUT
America Movil
AMX
$70.3B
| $1.43M | ﹤0.01% |
75,000
+27,500
| +58% | +$509K |
|
2883
Washington Trust Bancorp
WASH
$767M
| $1.43M | ﹤0.01% |
26,643
-24
| -0.1% | -$1.3K |
|
2884
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $1.43M | ﹤0.01% |
40,734
+2,267
| +6% | +$81.3K |
|
|
DCH
2885
Dauch Corp
DCH
$1.6B
| $1.42M | ﹤0.01% |
93,164
+17,418
| +23% | +$286K |
|
|
VISN
2886
Vistance Networks Inc
VISN
$2.66B
| $1.42M | ﹤0.01% |
35,460
+1,782
| +5% | +$69.5K |
|
2887
Hubbell
HUBB
$27B
| $1.42M | ﹤0.01% |
11,635
-94,075
| -89% | -$12.4M |
|
2888
World Acceptance Corp
WRLD
$908M
| $1.41M | ﹤0.01% |
13,425
-2,600
| -16% | -$268K |
|
|
AGGE
2889
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.4M | ﹤0.01% |
74,300
| – | – |
|
|
HIO
2890
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.4M | ﹤0.01% |
290,899
-155,224
| -35% | -$767K |
|
2891
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.39M | ﹤0.01% |
28,335
+686
| +2% | +$35K |
|
|
RAVN
2892
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
39,673
-547
| -1% | -$19.5K |
|
|
RHT
2893
PUT
DELISTED
Red Hat Inc
RHT
| $1.39M | ﹤0.01% |
9,300
| – | – |
|
2894
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.39M | ﹤0.01% |
20,015
+13,504
| +207% | +$1.03M |
|
2895
Middlesex Water
MSEX
$1.11B
| $1.38M | ﹤0.01% |
37,604
-158
| -0.4% | -$5.85K |
|
2896
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.38M | ﹤0.01% |
21,668
-26,904
| -55% | -$1.73M |
|
|
EQM
2897
DELISTED
EQM Midstream Partners, LP
EQM
| $1.38M | ﹤0.01% |
23,302
+2,818
| +14% | +$191K |
|
2898
John Wiley & Sons Class B
WLYB
| $1.37M | ﹤0.01% |
21,578
| – | – |
|
|
IMGN
2899
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
130,388
-92,750
| -42% | -$916K |
|
|
IHC
2900
DELISTED
Independence Holding Company
IHC
| $1.37M | ﹤0.01% |
38,482
-4,533
| -11% | -$133K |
|
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.