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 | |
|---|---|---|---|---|---|---|
2951
Agree Realty
ADC
$9.3B
| $1.11M | ﹤0.01% |
23,206
-13,622
| -37% | -$646K |
|
2952
Alliance Resource Partners
ARLP
$3.27B
| $1.11M | ﹤0.01% |
51,458
+6,539
| +15% | +$149K |
|
|
ALR
2953
DELISTED
Alere Inc
ALR
| $1.11M | ﹤0.01% |
28,011
-1,502
| -5% | -$58.6K |
|
2954
iShares Global Comm Services ETF
IXP
$572M
| $1.11M | ﹤0.01% |
18,700
-930
| -5% | -$55.3K |
|
|
GHL
2955
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | ﹤0.01% |
37,841
-72
| -0.2% | -$2.1K |
|
|
BDN
2956
Brandywine Realty Trust
BDN
$532M
| $1.1M | ﹤0.01% |
68,069
+3,180
| +5% | +$51.8K |
|
2957
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.1M | ﹤0.01% |
18,496
+4,698
| +34% | +$282K |
|
2958
Stagwell
STGW
$2.23B
| $1.1M | ﹤0.01% |
117,142
+62,249
| +113% | +$490K |
|
|
AET
2959
PUT
DELISTED
Aetna Inc
AET
| $1.1M | ﹤0.01% |
8,600
-21,000
| -71% | -$2.64M |
|
|
CEB
2960
DELISTED
CEB Inc.
CEB
| $1.1M | ﹤0.01% |
13,950
-13,806
| -50% | -$1.06M |
|
|
CLGX
2961
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | ﹤0.01% |
26,897
+22,053
| +455% | +$836K |
|
|
DM
2962
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.09M | ﹤0.01% |
34,197
+7,929
| +30% | +$249K |
|
2963
Alamo Group
ALG
$2.01B
| $1.09M | ﹤0.01% |
14,303
-3,997
| -22% | -$305K |
|
2964
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.09M | ﹤0.01% |
+5,825
| New | +$1.07M |
|
2965
Ingles Markets
IMKTA
$1.65B
| $1.09M | ﹤0.01% |
25,232
-3,725
| -13% | -$171K |
|
2966
PUT
JetBlue
JBLU
$2.13B
| $1.09M | ﹤0.01% |
52,800
-42,500
| -45% | -$867K |
|
|
ETW
2967
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.09M | ﹤0.01% |
99,590
+12,255
| +14% | +$131K |
|
2968
Culp Inc
CULP
$41.9M
| $1.08M | ﹤0.01% |
34,776
+5,533
| +19% | +$182K |
|
2969
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.08M | ﹤0.01% |
80,082
+5,500
| +7% | +$74.8K |
|
2970
Entegris
ENTG
$24.7B
| $1.08M | ﹤0.01% |
46,313
-7,620
| -14% | -$157K |
|
2971
Impinj
PI
$5.28B
| $1.08M | ﹤0.01% |
35,749
+11,366
| +47% | +$358K |
|
2972
Adecoagro
AGRO
$1.29B
| $1.08M | ﹤0.01% |
94,328
-1,340
| -1% | -$15.7K |
|
2973
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.08M | ﹤0.01% |
41,517
+11,649
| +39% | +$299K |
|
|
EOI
2974
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $1.08M | ﹤0.01% |
82,423
+71,493
| +654% | +$921K |
|
2975
Sabre
SABR
$900M
| $1.08M | ﹤0.01% |
50,984
+10,634
| +26% | +$243K |
|
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.